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Eurobank I (lf) Fund Of Funds - Global Megatrends (0P00014ZYJ)

Luxembourg

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Eurobank I (LF) Fund of Funds Balanced Blend Eur historical data, for real-time data please try another search

11.801 +0.030 +0.26%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102789002

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.66K

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0P00014ZYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Fund of Funds Balanced Blend Eur (0P00014ZYJ) fund. Our Eurobank I (LF) Fund of Funds Balanced Blend Eur 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	10.550	14.110	3.560
Shares	76.210	76.210	0.000
Bonds	3.740	5.390	1.650
Convertible	0.010	0.010	0.000
Other	9.480	9.500	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.920	15.135
Price to Book	2.709	2.054
Price to Sales	1.830	1.475
Price to Cash Flow	10.426	8.865
Dividend Yield	1.889	3.014
5 Years Earnings Growth	10.741	9.912

Sector Allocation

Name	Net %	Category Average
Healthcare	24.000	11.164
Technology	17.720	15.253
Industrials	15.000	15.135
Real Estate	11.770	2.736
Consumer Cyclical	11.200	11.669
Basic Materials	5.280	5.981
Communication Services	4.240	6.099
Consumer Defensive	4.220	8.200
Financial Services	3.230	17.839
Utilities	2.990	4.628
Energy	0.350	4.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF CircularEconomy (D2€)	LU2041044335	9.46	-	-
Pictet - Global Thematic Opps-I USD	LU1437675744	7.58	-	-
BNP Paribas Funds Smart Food I Capitalisation	LU1165137651	7.46	138.640	+0.79%
BNP Paribas Global Envir I USD C	LU1695679131	7.16	-	-
Pictet High Dividend Selection I EUR	LU0503633769	6.94	250.700	-0.42%
BNP Paribas Health Cr Innovtr I Cap	LU0823417067	6.67	-	-
Schroder ISF Global Cities C Acc USD	LU0224508670	6.36	-	-
Schroder ISF Glbl Engy Tnstn C Acc USD	LU2016063229	4.99	-	-
JPMorgan Funds - Global Healthcare Fund C (acc) -	LU0432979887	4.70	571.030	+0.94%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	4.52	33.800	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	321.01M	-1.65	1.86	0.64
Eurobank LF Eq Glbl Eq Fund	173.89M	-6.04	7.23	5.73
Interamerican LF Fund of Funds RE	125.21M	-4.94	4.00	2.70
Private Banking LF Fund of Fund RE	125.21M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	118.24M	-2.27	1.25	1.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurobank I (LF) F.	11.801	+0.030	+0.26%
CORISCO FUNDO DE .	2.159	+0.001	+0.04%
Morgan Stanley In.	0.022	0.000	0.00%