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

Luxembourg

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12.788 +0.104 +0.82%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.71M

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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	16.420
Price to Book	2.223	2.441
Price to Sales	1.972	1.833
Price to Cash Flow	10.021	9.849
Dividend Yield	2.571	2.486
5 Years Earnings Growth	10.410	10.351

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	16.356
Technology	18.800	19.015
Consumer Cyclical	11.110	11.853
Industrials	10.510	12.669
Basic Materials	9.990	7.086
Healthcare	7.420	11.672
Communication Services	7.320	7.541
Consumer Defensive	3.280	7.359
Utilities	1.910	3.233
Energy	1.600	4.863
Real Estate	1.210	2.757

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	55.300	+0.38%
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	18.75	+0.46%
THEAM Quant-Eq Eurozone GURU I EUR Cap	LU1480591871	5.76	-	-
Schroder International Selection Fund Global Gold	LU1223082279	4.57	236.996	-0.84%
Schroder International Selection Fund Global Demog	LU0557290854	4.55	450.561	+0.40%
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	320.5M	-0.35	3.65	0.89
Eurobank LF Eq Glbl Eq Fund	177.09M	-0.15	11.80	6.53
Interamerican LF Fund of Funds RE	125.26M	-5.22	3.90	2.67
Postbank LFs Bal Blend Glbl	115.75M	-2.65	1.12	1.44
Private Banking LF Fund of Fund RE	125.26M	-5.04	3.74	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	12.788	+0.104	+0.82%