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Romania (ron) (lf) Fund Of Funds - Global High (0P00016MW8)

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Bancpost (RON) (LF) Fund of Funds Global High historical data, for real-time data please try another search
79.275 +0.030    +0.04%
26/09 - Delayed Data. Currency in RON ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 112.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Eurobank Fund Mgmnt Company (Lux) S.A.
ISIN:  LU0956611734 
Asset Class:  Equity
Bancpost (RON) (LF) Fund of Funds Global High 79.275 +0.030 +0.04%

0P00016MW8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bancpost (RON) (LF) Fund of Funds Global High (0P00016MW8) fund. Our Bancpost (RON) (LF) Fund of Funds Global High 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 16.840 28.470 11.630
Shares 60.510 60.510 0.000
Bonds 21.940 30.520 8.580
Convertible 0.630 0.630 0.000
Other 0.070 0.100 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.852 16.456
Price to Book 2.224 2.408
Price to Sales 1.751 1.679
Price to Cash Flow 10.404 10.086
Dividend Yield 2.233 2.450
5 Years Earnings Growth 11.909 10.644

Sector Allocation

Name  Net % Category Average
Financial Services 20.680 14.545
Technology 20.580 20.075
Healthcare 18.500 12.718
Industrials 12.250 12.473
Consumer Cyclical 8.830 11.038
Communication Services 5.010 6.941
Consumer Defensive 4.800 7.810
Basic Materials 3.190 5.921
Utilities 2.700 2.982
Energy 1.850 4.057
Real Estate 1.630 3.234

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
PIMCO GIS Cmdty Real Ret Instl USD Acc IE00B1BXJ858 8.75 - -
BNP Paribas Enhanced Bond 6M I C LU0325598752 7.84 - -
BNPP Insticash EUR 1D IT1 Cap LU0528984122 6.01 - -
JPM US Value C (acc) USD LU0129463179 5.73 - -
  Fidelity Funds America Fund Y Acc USD LU0318939179 5.19 32.490 -0.12%
  Parvest Equity World Technology I-Capitalisation LU0823422067 4.84 3,012.780 +0.12%
BNP Paribas Health Cr Innovtr I Cap LU0823417067 4.41 - -
  BlackRock Global Funds - World Financials Fund D2 LU0827889055 3.77 47.550 -0.96%
  Parvest Equity World Low Volatility I-Capitalisati LU0823418115 3.60 841.260 +0.23%
MS INVF Global Sustain Z USD Acc LU1842711688 3.48 - -
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