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

Luxembourg

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13.676 -0.222 -1.60%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.98M

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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	17.056
Price to Book	2.591	2.512
Price to Sales	2.235	1.895
Price to Cash Flow	11.817	10.115
Dividend Yield	2.154	2.417
5 Years Earnings Growth	9.861	10.721

Sector Allocation

Name	Net %	Category Average
Technology	29.280	20.114
Financial Services	27.150	16.238
Consumer Cyclical	10.450	11.806
Industrials	10.000	12.740
Communication Services	8.850	8.015
Healthcare	5.550	11.224
Basic Materials	3.320	6.911
Consumer Defensive	2.900	7.039
Utilities	0.970	3.222
Energy	0.940	4.118
Real Estate	0.600	2.645

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	52.350	-1.02%
BNPP Sustainable Europe Value I C	LU0177332904	6.45	-	-
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	6.03	19.22	+0.10%
THEAM Quant-Eq Eurozone GURU I EUR Cap	LU1480591871	5.76	-	-
Schroder International Selection Fund Global Demog	LU0557290854	4.10	474.972	-1.17%
BNY Mellon Mobility Innovation USD W Acc	IE00BZ1HLV20	3.72	-	-
Pictet - Robotics I USD	LU1279333329	3.56	489.950	-1.67%
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	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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