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

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12.754 -0.009    -0.07%
11/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1102788962 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.47M
Eurobank (LF) Fund of Funds Balanced Blend Europ 12.754 -0.009 -0.07%

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 5.670 12.500 6.830
Shares 88.810 89.260 0.450
Bonds 4.960 6.800 1.840
Convertible 0.200 0.200 0.000
Other 0.380 0.390 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.167 16.189
Price to Book 2.223 2.414
Price to Sales 1.972 1.814
Price to Cash Flow 10.021 9.832
Dividend Yield 2.571 2.492
5 Years Earnings Growth 10.410 10.650

Sector Allocation

Name  Net % Category Average
Financial Services 26.860 16.458
Technology 18.800 18.923
Consumer Cyclical 11.110 11.886
Industrials 10.510 12.372
Basic Materials 9.990 7.059
Healthcare 7.420 11.865
Communication Services 7.320 7.533
Consumer Defensive 3.280 7.487
Utilities 1.910 3.209
Energy 1.600 4.882
Real Estate 1.210 2.794

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Robeco Sustainable Glbl Stars Eqs IL EUR LU1408525894 10.58 - -
  Morgan Stanley Investment Funds - Europe Opportuni LU1387591727 6.78 56.520 +0.02%
BNPP Sustainable Europe Value I C LU0177332904 6.61 - -
Robeco New World Financials I € LU1629880342 6.59 - -
  Amundi S&P Global Financials ESG UCITS DR EUR Acc IE000KYX7IP4 5.99 18.20 -0.38%
THEAM Quant-Eq Eurozone GURU I EUR Cap LU1480591871 5.76 - -
  Schroder International Selection Fund Global Gold LU1223082279 4.57 242.612 -1.30%
  Schroder International Selection Fund Global Demog LU0557290854 4.55 450.687 +0.28%
Franklin Mutual Glbl DiscvI(acc)EUR LU0211333454 3.62 - -
BNY Mellon Mobility Innovation USD W Acc IE00BZ1HLV20 3.49 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivateBanking Class LFs GlblLow 321.58M -1.65 1.86 0.64
  Eurobank LF Eq Glbl Eq Fund 175.56M -6.04 7.23 5.73
  Interamerican LF Fund of Funds RE 125.68M -4.94 4.00 2.70
  Private Banking LF Fund of Fund RE 125.68M -5.04 3.74 2.44
  Eurobank LFs Bal Blend Glbl 118.42M -2.27 1.25 1.52
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