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Private Banking (lf) Fund Of Funds - Global Low (0P00014ZY7)

Luxembourg

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11.745 +0.010 +0.06%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 316.57M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102788616

Asset Class: Equity

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0P00014ZY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (LF) Fund of Funds Global (0P00014ZY7) fund. Our Private Banking Class (LF) Fund of Funds Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.470	15.550	6.080
Stocks	19.850	19.860	0.010
Bonds	69.800	82.260	12.460
Convertible	2.080	2.080	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.543	16.287
Price to Book	3.374	2.471
Price to Sales	2.633	1.793
Price to Cash Flow	14.036	10.424
Dividend Yield	1.432	2.567
5 Years Earnings Growth	10.695	10.663

Sector Allocation

Name	Net %	Category Average
Technology	31.090	21.035
Healthcare	14.210	12.091
Financial Services	14.110	16.738
Consumer Cyclical	11.250	11.160
Communication Services	9.550	7.095
Industrials	9.000	11.630
Consumer Defensive	4.070	7.279
Basic Materials	2.050	5.061
Energy	1.750	3.618
Utilities	1.630	3.438
Real Estate	1.280	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	10.40	1.936	+0.06%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.04	206.420	+0.29%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	7.01	15.781	+0.41%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.83	179.850	-0.06%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.67	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.99	43.900	+0.34%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.88	-	-
Schroder International Selection Fund EURO Bond C	LU0106235889	4.14	21.709	+0.38%
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	4.14	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	3.65	114.460	+0.09%

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	169.79M	19.84	6.73	7.59
Eurobank LFs Bal Blend Glbl	130.68M	9.99	0.46	2.62
Postbank LFs Bal Blend Glbl	130.68M	9.99	0.45	2.56
Eurobank I LFs Bal Blend Glbl	130.68M	10.70	1.10	3.28
Interamerican LF Fund of Funds RE	117.57M	14.63	1.86	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	11.745	+0.010	+0.06%