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

Luxembourg

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11.791 +0.012 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.16M

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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	8.860	20.180	11.320
Shares	21.930	21.940	0.010
Bonds	68.790	79.070	10.280
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	16.853
Price to Book	2.967	2.461
Price to Sales	2.186	1.834
Price to Cash Flow	10.217	10.284
Dividend Yield	1.971	2.586
5 Years Earnings Growth	10.026	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.240	20.924
Financial Services	17.610	17.552
Healthcare	12.470	10.823
Industrials	12.440	12.498
Consumer Cyclical	11.010	10.726
Communication Services	8.540	7.443
Consumer Defensive	3.720	6.934
Basic Materials	2.750	5.229
Energy	2.330	3.808
Utilities	2.040	3.482
Real Estate	1.840	3.895

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	12.18	1.986	+0.09%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.76	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.56	15.808	+0.13%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.39	180.060	+0.09%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.32	205.670	+0.07%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.96	-	-
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.04	142.670	+0.15%
YIS EMU Government Bond Z	LU2976321245	4.34	-	-
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	3.99	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	3.98	44.520	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Greek Eq Fund	216.67M	38.15	35.15	11.64
Eurobank LF Eq Glbl Eq Fund	198.35M	2.92	11.56	7.47
Interamerican LF Fund of Funds RE	138.61M	-1.71	4.93	3.92
Private Banking LF Fund of Fund RE	138.61M	-2.54	3.71	2.87
Eurobank LFs Bal Blend Glbl	113.78M	-1.15	2.06	2.26

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