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

Luxembourg

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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

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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	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	55.680	-1.49%
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	245.795	+1.31%
Schroder International Selection Fund Global Demog	LU0557290854	4.55	449.943	-0.16%
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	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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Recent Quotes

Name	Price	Chg.	Chg. %
Eurobank (LF) Fun.	12.754	-0.009	-0.07%
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KB Brazil Feeder .	855.550	+1.520	+0.18%
Mediolanum Capita.	9.971	+0.014	+0.14%