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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 - Closed. 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	15.584
Price to Book	2.709	2.161
Price to Sales	1.830	1.538
Price to Cash Flow	10.426	9.062
Dividend Yield	1.889	2.903
5 Years Earnings Growth	10.741	9.450

Sector Allocation

Name	Net %	Category Average
Healthcare	24.000	10.548
Technology	17.720	15.773
Industrials	15.000	15.333
Real Estate	11.770	2.696
Consumer Cyclical	11.200	11.288
Basic Materials	5.280	5.715
Communication Services	4.240	6.380
Consumer Defensive	4.220	7.945
Financial Services	3.230	18.219
Utilities	2.990	4.638
Energy	0.350	4.380

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	130.820	+0.22%
BNP Paribas Global Envir I USD C	LU1695679131	7.16	-	-
Pictet High Dividend Selection I EUR	LU0503633769	6.94	249.340	+0.56%
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	623.100	+0.54%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	4.52	37.470	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	331.98M	1.29	4.38	1.16
Eurobank LF Eq Greek Eq Fund	219.15M	39.30	39.09	11.23
Eurobank LF Eq Glbl Eq Fund	201.24M	6.26	14.82	8.17
Interamerican LF Fund of Funds RE	126.97M	0.50	7.88	4.14
Private Banking LF Fund of Fund RE	126.97M	-2.54	3.71	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurobank I (LF) F.	11.801	+0.030	+0.26%
GEM Debt Hard Cur.	872.110	+3.080	+0.35%
BNP Paribas Easy .	18.44	-0.02	-0.11%
FFH_pj	24.92	0.00	0.00%
Ashmore SICAV Eme.	99.590	-0.170	-0.17%
XYZ	75.92	-1.81	-2.33%
VEDP	0.040	0.000	0.00%
DekaStruktur: Cha.	81.080	+0.560	+0.70%