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Eurobank (lf) Fund Of Funds - Global Megatrends (0P00014ZYF)

Luxembourg

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13.268 +0.090 +0.66%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.34M

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0P00014ZYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Fund of Funds Balanced Blend Europ (0P00014ZYF) fund. Our Eurobank (LF) Fund of Funds Balanced Blend Europ 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	8.360	11.650	3.290
Shares	89.560	89.560	0.000
Preferred	0.090	0.090	0.000
Other	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.141	16.411
Price to Book	4.229	2.476
Price to Sales	3.177	1.842
Price to Cash Flow	16.540	10.152
Dividend Yield	1.162	2.444
5 Years Earnings Growth	12.303	12.389

Sector Allocation

Name	Net %	Category Average
Technology	34.220	20.453
Healthcare	25.150	12.604
Consumer Cyclical	10.870	12.352
Financial Services	9.040	15.288
Industrials	8.120	11.985
Communication Services	6.560	7.527
Consumer Defensive	3.000	7.852
Basic Materials	1.430	6.800
Utilities	0.610	3.158
Real Estate	0.520	3.014
Energy	0.490	3.351

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	9.11	-	-
Pictet - Robotics I USD	LU1279333329	8.65	409.680	+1.86%
Pictet - Global Thematic Opps-I USD	LU1437675744	6.92	-	-
Schroder International Selection Fund Global Demog	LU0557290854	6.90	428.180	+0.44%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	6.60	3.804	+1.50%
BNP Paribas Health Cr Innovtr I Cap	LU0823417067	6.57	-	-
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	6.18	32.450	+0.56%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.86	3,182.350	+1.44%
GS Global Future Health Cr Eq I EUR Acc	LU2243635674	3.75	-	-
Franklin Technology Fund I acc USD	LU0626261944	3.42	75.060	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	324.52M	4.24	0.66	0.79
Eurobank LF Eq Glbl Eq Fund	144.59M	13.18	5.54	7.30
Eurobank LFs Bal Blend Glbl	131.19M	6.57	-0.55	2.50
Postbank LFs Bal Blend Glbl	131.19M	6.57	-0.55	2.43
Eurobank I LFs Bal Blend Glbl	131.19M	7.13	0.09	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	13.268	+0.090	+0.66%