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Eurobank I (lf) Fund Of Funds - Balanced Blend Global (0P0000JC9Y)

Luxembourg

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1.911 -0.007 -0.35%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347746256

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.36M

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0P0000JC9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Fund of Funds Balanced Blend Glo (0P0000JC9Y) fund. Our Eurobank I (LF) Fund of Funds Balanced Blend Glo 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	1.360	20.260	18.900
Shares	42.450	42.450	0.000
Bonds	50.870	57.810	6.940
Convertible	3.500	3.500	0.000
Preferred	0.010	0.010	0.000
Other	1.810	3.710	1.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.301	17.643
Price to Book	2.928	2.638
Price to Sales	2.429	1.938
Price to Cash Flow	10.410	10.723
Dividend Yield	2.054	2.384
5 Years Earnings Growth	9.711	10.066

Sector Allocation

Name	Net %	Category Average
Technology	24.180	21.447
Financial Services	17.100	16.943
Healthcare	11.670	11.083
Industrials	11.140	12.620
Consumer Cyclical	10.550	10.391
Communication Services	7.690	7.423
Real Estate	7.470	3.500
Consumer Defensive	3.250	6.814
Basic Materials	2.650	5.002
Energy	2.280	3.618
Utilities	2.030	3.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	6.82	105.750	+0.58%
JPM US Value C (acc) USD	LU0129463179	6.61	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.81	15.841	+0.15%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.66	180.120	-0.13%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.65	142.710	-0.09%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.59	206.540	+0.35%
Capital Group New Perspective Fund LUX Z	LU1295554833	5.05	25.860	-2.89%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.73	3,439.390	-3.79%
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	4.64	19.818	+0.07%
YIS EMU Government Bond Z	LU2976321245	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	332.43M	1.29	4.38	1.16
Eurobank LF Eq Greek Eq Fund	225.44M	39.30	39.09	11.23
Eurobank LF Eq Glbl Eq Fund	197.25M	6.26	14.82	8.17
Interamerican LF Fund of Funds RE	125.7M	0.50	7.88	4.14
Private Banking LF Fund of Fund RE	125.7M	-2.54	3.71	2.87

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