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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	17.386
Price to Book	1.935	2.662
Price to Sales	1.754	1.951
Price to Cash Flow	10.135	10.800
Dividend Yield	2.443	2.369
5 Years Earnings Growth	11.234	9.991

Sector Allocation

Name	Net %	Category Average
Technology	18.360	21.620
Healthcare	17.820	10.952
Financial Services	13.710	16.868
Industrials	12.880	12.634
Real Estate	12.310	3.482
Consumer Cyclical	8.790	10.377
Communication Services	4.790	7.514
Consumer Defensive	4.180	6.709
Basic Materials	3.220	5.032
Utilities	2.470	3.344
Energy	1.460	3.598

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	22.059	-0.07%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.53	207.030	-0.11%
Schroder International Selection Fund EURO Governm	LU0106236184	4.11	11.920	-0.06%
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	16.844	+0.02%
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	334.96M	1.29	4.38	1.16
Eurobank LF Eq Greek Eq Fund	227.67M	38.12	34.16	10.60
Eurobank LF Eq Glbl Eq Fund	206.77M	11.13	13.26	7.70
Interamerican LF Fund of Funds RE	132.12M	3.27	7.87	3.66
Private Banking LF Fund of Fund RE	132.12M	-2.54	3.71	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Bancpost (LF) Fun.	1.462	-0.004	-0.24%
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