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

Luxembourg

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1.749 -0.001 -0.08%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.8M

Type: Fund

Market: Luxembourg

ISIN: LU0347746173

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	2.310	22.190	19.880
Shares	37.080	37.110	0.030
Bonds	40.210	48.490	8.280
Convertible	16.130	16.130	0.000
Preferred	0.050	0.050	0.000
Other	4.220	6.830	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	16.787
Price to Book	2.539	2.581
Price to Sales	2.117	1.874
Price to Cash Flow	12.636	10.846
Dividend Yield	2.129	2.418
5 Years Earnings Growth	10.164	10.684

Sector Allocation

Name	Net %	Category Average
Technology	22.190	21.090
Financial Services	15.390	16.092
Real Estate	13.330	3.620
Consumer Cyclical	9.630	10.955
Industrials	9.350	11.862
Communication Services	9.340	7.084
Healthcare	8.090	12.157
Consumer Defensive	4.270	7.300
Utilities	2.880	3.389
Energy	2.880	3.880
Basic Materials	2.650	4.881

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.06	205.450	-0.13%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.03	15.730	+0.01%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.01	179.940	+0.52%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.17	35.570	+0.71%
JPM US Value C (acc) USD	LU0129463179	5.02	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.01	93.160	+0.60%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.01	-	-
Schroder International Selection Fund Global Conve	LU0351442933	4.49	199.856	+0.99%
MS INVF Global Convertible Bond Z	LU0360484413	4.42	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.39	240.340	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	315.63M	0.87	2.03	0.96
Eurobank LF Eq Glbl Eq Fund	176.1M	4.65	9.43	7.60
Postbank LFs Bal Blend Glbl	130.8M	2.10	2.15	2.36
Eurobank I LFs Bal Blend Glbl	130.8M	2.15	2.80	3.07
Interamerican LF Fund of Funds RE	119.83M	3.52	5.24	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	1.749	-0.001	-0.08%