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

Luxembourg

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11.633 +0.123 +1.07%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39M

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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	2.790	7.090	4.300
Shares	92.310	92.330	0.020
Bonds	0.010	0.010	0.000
Preferred	0.160	0.160	0.000
Other	4.740	4.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.446	16.482
Price to Book	3.378	2.498
Price to Sales	2.901	1.866
Price to Cash Flow	15.540	10.146
Dividend Yield	1.628	2.427
5 Years Earnings Growth	11.892	11.132

Sector Allocation

Name	Net %	Category Average
Technology	34.210	19.397
Financial Services	22.780	16.054
Consumer Cyclical	9.860	12.000
Industrials	9.300	12.173
Healthcare	8.480	11.590
Communication Services	7.290	7.463
Real Estate	2.340	2.767
Consumer Defensive	2.240	7.206
Basic Materials	1.780	6.997
Utilities	0.860	3.162
Energy	0.860	5.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco New World Financials I €	LU1629880342	12.94	-	-
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.61	-	-
Franklin Technology Fund I acc USD	LU0626261944	6.51	61.980	-2.72%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	6.45	28.840	-2.20%
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	6.33	39.34	-0.82%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	5.79	3.250	+0.31%
Parvest Equity World Technology I-Capitalisation	LU0823422067	5.32	2,482.760	-2.99%
BNY Mellon Mobility Innovation USD W Acc	IE00BZ1HLV20	4.83	-	-
MS INVF US Core Equity Z	LU1439782225	4.64	-	-
Pictet - Robotics I USD	LU1279333329	4.60	340.500	-2.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	308.59M	-1.41	1.67	0.60
Eurobank LF Eq Glbl Eq Fund	156.77M	-2.40	8.19	5.84
Eurobank LFs Bal Blend Glbl	115.59M	-2.54	0.42	1.45
Postbank LFs Bal Blend Glbl	115.59M	-2.54	0.42	1.40
Eurobank I LFs Bal Blend Glbl	115.59M	-2.39	1.06	2.10

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