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

Luxembourg

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11.561 +0.010 +0.06%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 328.03M

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	16.540	24.320	7.780
Shares	20.000	20.010	0.010
Bonds	62.010	74.280	12.270
Convertible	2.060	2.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.687	16.279
Price to Book	3.277	2.424
Price to Sales	2.608	1.755
Price to Cash Flow	14.406	10.241
Dividend Yield	1.376	2.581
5 Years Earnings Growth	13.080	11.190

Sector Allocation

Name	Net %	Category Average
Technology	30.040	20.681
Healthcare	19.010	12.810
Financial Services	13.450	16.668
Consumer Cyclical	9.360	10.652
Communication Services	9.240	6.925
Industrials	8.940	11.249
Consumer Defensive	4.940	7.479
Basic Materials	1.850	5.402
Energy	1.400	3.691
Utilities	1.070	3.429
Real Estate	0.710	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	9.59	1.905	0%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.96	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.90	15.584	-0.23%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.44	178.050	-0.21%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.68	203.560	-0.18%
Schroder International Selection Fund EURO Bond C	LU0106235889	5.37	21.454	-0.19%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.23	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.78	43.320	-0.23%
Parvest Bond Euro I-Capitalisation	LU0102017729	4.13	21.200	-0.19%
Capital Group New Perspective Fund LUX Z	LU1295554833	4.07	24.780	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	141.67M	13.18	5.54	7.30
Eurobank I LFs Bal Blend Glbl	131.31M	7.13	0.09	3.16
Eurobank LFs Bal Blend Glbl	131.31M	6.57	-0.55	2.50
Postbank LFs Bal Blend Glbl	131.31M	6.57	-0.55	2.43
Interamerican LF Fund of Funds RE	104.5M	9.83	1.17	4.23

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	Name	Price	Chg.	Chg. %
	Private Banking C.	11.561	+0.010	+0.06%