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

Luxembourg

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13.025 +0.069 +0.53%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.3M

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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	2.830	7.680	4.850
Shares	91.430	91.520	0.090
Bonds	5.170	6.840	1.670
Convertible	0.060	0.060	0.000
Preferred	0.080	0.080	0.000
Other	0.440	0.460	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.714	16.755
Price to Book	2.591	2.478
Price to Sales	2.235	1.866
Price to Cash Flow	11.817	10.012
Dividend Yield	2.154	2.456
5 Years Earnings Growth	9.861	10.846

Sector Allocation

Name	Net %	Category Average
Technology	29.280	19.485
Financial Services	27.150	16.182
Consumer Cyclical	10.450	11.813
Industrials	10.000	12.828
Communication Services	8.850	7.602
Healthcare	5.550	11.226
Basic Materials	3.320	7.145
Consumer Defensive	2.900	7.170
Utilities	0.970	3.377
Energy	0.940	4.879
Real Estate	0.600	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Stars Equities IL EUR	LU1408525894	10.57	-	-
Robeco New World Financials I €	LU1629880342	6.92	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	6.77	52.210	+0.10%
BNPP Sustainable Europe Value I C	LU0177332904	6.45	-	-
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	6.03	19.40	+0.41%
THEAM Quant-Eq Eurozone GURU I EUR Cap	LU1480591871	5.76	-	-
Schroder International Selection Fund Global Demog	LU0557290854	4.10	465.267	+0.34%
BNY Mellon Mobility Innovation USD W Acc	IE00BZ1HLV20	3.72	-	-
Pictet - Robotics I USD	LU1279333329	3.56	448.360	-0.02%
JPM Global Growth C acc EUR	LU0336376834	3.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	323.3M	0.44	2.99	0.91
Eurobank LF Eq Greek Eq Fund	209.97M	34.64	34.38	7.12
Eurobank LF Eq Glbl Eq Fund	184.81M	2.83	10.33	6.50
Interamerican LF Fund of Funds RE	129.79M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	129.79M	-5.04	3.74	2.44

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