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

Luxembourg

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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

General
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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

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	16.483
Price to Book	2.224	2.411
Price to Sales	1.751	1.685
Price to Cash Flow	10.404	10.126
Dividend Yield	2.233	2.444
5 Years Earnings Growth	11.909	10.658

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	14.552
Technology	20.580	20.071
Healthcare	18.500	12.703
Industrials	12.250	12.458
Consumer Cyclical	8.830	11.057
Communication Services	5.010	6.990
Consumer Defensive	4.800	7.793
Basic Materials	3.190	5.908
Utilities	2.700	2.968
Energy	1.850	4.040
Real Estate	1.630	3.227

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	33.110	-0.90%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.84	3,023.000	+1.01%
BNP Paribas Health Cr Innovtr I Cap	LU0823417067	4.41	-	-
BlackRock Global Funds - World Financials Fund D2	LU0827889055	3.77	48.590	+0.04%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	3.60	850.600	+0.05%
MS INVF Global Sustain Z USD Acc	LU1842711688	3.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bancpost (RON) (L.	79.275	+0.030	+0.04%
	5016	28.40	0.00	0.00%