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

Luxembourg

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11.562 -0.005 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.23M

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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	12.430	18.670	6.240
Shares	20.920	20.930	0.010
Bonds	64.550	74.740	10.190
Convertible	2.410	2.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	16.157
Price to Book	2.677	2.364
Price to Sales	1.914	1.765
Price to Cash Flow	11.072	9.974
Dividend Yield	2.249	2.654
5 Years Earnings Growth	8.834	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	17.643
Technology	19.760	20.108
Industrials	13.960	12.164
Healthcare	11.220	11.360
Consumer Cyclical	10.680	10.981
Communication Services	8.060	7.238
Consumer Defensive	6.140	7.303
Basic Materials	3.450	5.145
Utilities	2.460	3.478
Energy	2.350	3.858
Real Estate	1.360	4.001

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	10.48	1.963	+0.03%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.71	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.05	206.350	+0.04%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.02	15.795	-0.13%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.94	181.090	+0.08%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.92	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.73	44.140	-0.11%
Schroder International Selection Fund EURO Bond C	LU0106235889	3.96	21.808	-0.10%
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	3.95	-	-
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	3.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	173.73M	-0.78	9.38	6.07
Interamerican LF Fund of Funds RE	123.41M	-5.22	3.90	2.67
Eurobank LFs Bal Blend Glbl	116.16M	-2.66	1.12	1.48
Postbank LFs Bal Blend Glbl	116.16M	-2.65	1.12	1.44
Eurobank I LFs Bal Blend Glbl	116.16M	-2.40	1.77	2.14

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