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

Luxembourg

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1.810 +0.007 +0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347746256

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.69M

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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	6.340	23.010	16.670
Shares	36.140	36.250	0.110
Bonds	40.870	50.150	9.280
Convertible	15.350	15.350	0.000
Preferred	0.050	0.050	0.000
Other	1.250	4.200	2.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	16.784
Price to Book	2.492	2.547
Price to Sales	1.875	1.871
Price to Cash Flow	11.685	10.553
Dividend Yield	2.130	2.426
5 Years Earnings Growth	9.610	10.370

Sector Allocation

Name	Net %	Category Average
Technology	20.950	20.478
Financial Services	18.300	16.588
Consumer Cyclical	10.290	10.843
Industrials	10.260	12.067
Healthcare	9.640	12.211
Communication Services	9.280	6.995
Real Estate	6.960	3.576
Consumer Defensive	5.330	7.334
Energy	3.030	3.889
Utilities	2.990	3.392
Basic Materials	2.960	4.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.36	206.500	+0.44%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.35	15.765	+0.01%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.32	180.900	+0.44%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.20	33.540	+0.87%
JPM US Value C (acc) USD	LU0129463179	5.09	-	-
MS INVF Global Convertible Bond Z	LU0360484413	4.56	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.56	85.010	+0.48%
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	4.34	19.437	-0.02%
Schroder ISF US Large Cap C Acc USD	LU0106261539	3.97	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	3.76	43.900	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	315.3M	-1.41	1.67	0.60
Eurobank LF Eq Glbl Eq Fund	164.78M	-2.40	8.19	5.84
Postbank LFs Bal Blend Glbl	117.55M	-2.54	0.42	1.40
Eurobank LFs Bal Blend Glbl	117.55M	-2.54	0.42	1.45
Interamerican LF Fund of Funds RE	119.71M	-6.76	1.84	2.05

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