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Romania (lf) Fund Of Funds - Balanced Blend Global (0P0000SKNF)

Luxembourg

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Bancpost (LF) Fund of Funds Balanced Blend Globa historical data, for real-time data please try another search

1.462 -0.004 -0.24%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347746090

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.67M

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0P0000SKNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Bancpost (LF) Fund of Funds Balanced Blend Globa (0P0000SKNF) fund. Our Bancpost (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	21.240	37.200	15.960
Shares	35.260	35.260	0.000
Bonds	40.400	48.290	7.890
Convertible	4.730	4.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.128	17.457
Price to Book	1.935	2.611
Price to Sales	1.754	1.915
Price to Cash Flow	10.135	10.707
Dividend Yield	2.443	2.394
5 Years Earnings Growth	11.234	9.956

Sector Allocation

Name	Net %	Category Average
Technology	18.360	21.574
Healthcare	17.820	11.212
Financial Services	13.710	16.834
Industrials	12.880	12.616
Real Estate	12.310	3.451
Consumer Cyclical	8.790	10.363
Communication Services	4.790	7.271
Consumer Defensive	4.180	6.884
Basic Materials	3.220	4.898
Utilities	2.470	3.367
Energy	1.460	3.613

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Rspnb Hrzn Euro Corp Bd W€Acc	IE00BKWGFQ61	5.84	-	-
Schroder International Selection Fund EURO Bond C	LU0106235889	5.44	21.852	+0.34%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.53	204.910	+0.19%
Schroder International Selection Fund EURO Governm	LU0106236184	4.11	11.800	+0.41%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	4.00	-	-
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	3.96	-	-
NN (L) Global Real Estate I Cap USD	LU0332194827	3.12	-	-
Eurobank S.A. 4.375%	XS2488092219	3.03	-	-
Invesco Funds Invesco Global Total Return (EUR)	LU0534240071	2.90	16.459	+0.43%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	323.53M	0.44	2.99	0.91
Eurobank LF Eq Greek Eq Fund	204.91M	34.64	34.38	7.12
Eurobank LF Eq Glbl Eq Fund	185.35M	2.83	10.33	6.50
Interamerican LF Fund of Funds RE	130.26M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	130.26M	-2.54	3.71	2.87

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