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Private Bank Funds I - Access Balanced Fund (eur) C (acc) (0P0000RV7X)

Luxembourg

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245.750 +2.400 +0.99%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0449914208

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P0000RV7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Bank Funds I - Access Balanced Fund (EUR) (0P0000RV7X) fund. Our Private Bank Funds I - Access Balanced Fund (EUR) 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	6.470	22.510	16.040
Shares	37.840	37.840	0.000
Bonds	7.380	7.840	0.460
Convertible	0.260	0.260	0.000
Other	48.050	48.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	17.643
Price to Book	2.248	2.638
Price to Sales	1.904	1.938
Price to Cash Flow	8.229	10.723
Dividend Yield	2.941	2.384
5 Years Earnings Growth	8.762	10.066

Sector Allocation

Name	Net %	Category Average
Utilities	50.830	3.367
Healthcare	10.910	11.083
Technology	10.650	21.447
Financial Services	6.370	16.943
Energy	4.590	3.618
Consumer Cyclical	4.430	10.391
Industrials	3.430	12.620
Communication Services	3.050	7.423
Consumer Defensive	2.930	6.814
Real Estate	1.420	3.500
Basic Materials	1.380	5.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source Utilities S&P US Select Sector UCITS	IE00B3VPKB53	18.75	563.11	+0.14%
Vanguard S&P 500	US9229083632	13.75	609.61	+1.52%
Lumyna Global Debt Government Fund - Class Eur B (Acc) Hedged	-	13.47	-	-
HSBC Global Aggregate Bond Index S5CHEUR	IE00BF5DZ473	9.29	-	-
Invesco Us Treasury 7-10 Year Fund	-	7.02	-	-
I Shares Core S&P 500 Fund Usd Acc	-	5.32	-	-
Black Rock Japan Equity 1 Fund - Class Jpy	-	3.93	-	-
Jp Morgan Global High Yield Bond Fund - Jpm Global High Yield Bond X (Acc)	-	2.05	-	-
Lumyna Global Debt Securitised Fund - Class Eur B (Acc)	-	2.03	-	-
Ubs Lux Fund Solutions - Msci Canada Fund	-	1.96	-	-

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.25B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.25B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.25B	6.60	7.75	3.00
LU0740858492	17.25B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.25B	6.61	7.76	3.01

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