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Private Banking (lf) Fund Of Funds - Global Low (0P00014ZY7)

Luxembourg

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11.577 +0.021 +0.18%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.94M

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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	8.730	15.280	6.550
Shares	20.650	20.660	0.010
Bonds	68.380	78.770	10.390
Convertible	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	16.123
Price to Book	2.439	2.371
Price to Sales	1.734	1.768
Price to Cash Flow	9.925	10.005
Dividend Yield	2.413	2.638
5 Years Earnings Growth	8.836	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	17.553
Technology	17.080	20.060
Industrials	14.460	12.055
Healthcare	11.150	11.582
Consumer Cyclical	10.740	11.018
Communication Services	8.330	7.106
Consumer Defensive	6.660	7.218
Basic Materials	3.710	5.274
Energy	2.840	3.895
Utilities	2.500	3.452
Real Estate	1.370	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	11.13	1.956	0.02%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.14	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.45	206.680	+0.06%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.42	15.803	-0.18%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.33	181.360	+0.06%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	6.29	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	6.09	44.110	-0.11%
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	4.21	-	-
Schroder International Selection Fund EURO Bond C	LU0106235889	4.21	21.768	-0.06%
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	173.48M	-6.04	7.23	5.73
Interamerican LF Fund of Funds RE	124.35M	-9.75	1.33	2.28
Eurobank LFs Bal Blend Glbl	117.8M	-5.29	-0.40	1.34
Postbank LFs Bal Blend Glbl	117.8M	-5.28	-0.40	1.28
Eurobank I LFs Bal Blend Glbl	117.8M	-5.09	0.24	1.99

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