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Private Banking (LF) Fund of Funds - Global Low (0P00014ZY7)

Luxembourg

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11.897 -0.021 -0.18%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.16M

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0P00014ZY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (LF) Fund of Funds Global (0P00014ZY7) fund. Our Private Banking Class (LF) Fund of Funds Global 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	13.140	19.260	6.120
Shares	22.390	22.400	0.010
Bonds	64.140	73.560	9.420
Convertible	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	16.812
Price to Book	3.035	2.483
Price to Sales	2.243	1.849
Price to Cash Flow	11.749	10.328
Dividend Yield	1.960	2.574
5 Years Earnings Growth	9.975	9.947

Sector Allocation

Name	Net %	Category Average
Technology	25.370	20.994
Financial Services	17.570	17.718
Healthcare	12.450	10.708
Industrials	12.380	12.442
Consumer Cyclical	11.070	10.752
Communication Services	8.470	7.541
Consumer Defensive	3.650	6.792
Basic Materials	2.840	5.297
Energy	2.390	3.759
Utilities	2.010	3.456
Real Estate	1.780	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	12.06	1.992	-0.02%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.69	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.51	15.945	-0.01%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.33	181.690	+0.07%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.26	207.350	+0.08%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.90	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.00	143.190	-0.16%
YIS EMU Government Bond Z	LU2976321245	4.31	-	-
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	4.01	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	3.95	44.740	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Greek Eq Fund	228.33M	38.12	34.16	10.60
Eurobank LF Eq Glbl Eq Fund	209.48M	11.13	13.26	7.70
Interamerican LF Fund of Funds RE	132.65M	3.27	7.87	3.66
Private Banking LF Fund of Fund RE	132.65M	-2.54	3.71	2.87
Eurobank LFs Bal Blend Glbl	113.55M	2.49	4.63	2.39

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