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Eurobank (lf) Fund Of Funds - Balanced Blend Global (0P0000JSJC)

Luxembourg

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1.616 -0.001 -0.04%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 137.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0347746173

Asset Class: Equity

General
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0P0000JSJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Fund of Funds Balanced Blend Globa (0P0000JSJC) fund. Our Eurobank (LF) Fund of Funds Balanced Blend Globa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.130	23.250	18.120
Shares	35.180	35.520	0.340
Bonds	32.640	42.110	9.470
Convertible	17.590	17.590	0.000
Other	9.480	9.740	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.723	16.608
Price to Book	2.450	2.418
Price to Sales	1.853	1.719
Price to Cash Flow	11.784	10.145
Dividend Yield	1.931	2.480
5 Years Earnings Growth	10.943	10.883

Sector Allocation

Name	Net %	Category Average
Technology	24.470	19.799
Financial Services	13.170	15.133
Industrials	10.430	12.248
Consumer Cyclical	10.370	10.971
Healthcare	9.680	12.916
Communication Services	9.380	6.716
Real Estate	8.990	3.743
Consumer Defensive	5.540	7.819
Energy	3.540	4.279
Basic Materials	3.230	5.235
Utilities	1.210	3.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Convertible Bond World I Capitalisation	LU0823395404	5.21	221.920	-0.28%
MS INVF Global Convertible Bond Z	LU0360484413	5.18	-	-
Schroder International Selection Fund Global Conve	LU0351442933	5.16	180.044	+0.13%
Fidelity Funds America Fund Y Acc USD	LU0318939179	4.97	32.620	+0.43%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.87	77.460	-1.24%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.73	-	-
BlackRock Global Funds - US Flexible Equity Fund D	LU0252969232	4.69	74.430	-0.47%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	4.69	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	4.59	15.087	+0.19%
Schroder International Selection Fund EURO Governm	LU0106236184	4.24	11.302	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	348.88M	1.48	0.10	-
Postbank LFs Bal Blend Glbl	137.59M	3.87	-0.13	2.74
Eurobank I LFs Bal Blend Glbl	137.59M	4.09	0.51	3.48
Eurobank LF Eq Glbl Eq Fund	96.93M	9.28	6.65	7.70
Eurobank LF Fund Funds Bal Blend US	6.6M	5.28	3.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	1.616	-0.001	-0.04%