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

Luxembourg

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239.830 +0.390 +0.16%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0449914208

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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	17.410
Price to Book	2.248	2.603
Price to Sales	1.904	1.908
Price to Cash Flow	8.229	10.655
Dividend Yield	2.941	2.401
5 Years Earnings Growth	8.762	10.471

Sector Allocation

Name	Net %	Category Average
Utilities	50.830	3.390
Healthcare	10.910	11.296
Technology	10.650	21.484
Financial Services	6.370	16.794
Energy	4.590	3.626
Consumer Cyclical	4.430	10.372
Industrials	3.430	12.551
Communication Services	3.050	7.279
Consumer Defensive	2.930	6.920
Real Estate	1.420	3.484
Basic Materials	1.380	4.894

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	514.07	-1.15%
Vanguard S&P 500	US9229083632	13.75	593.08	-0.58%
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	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23

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