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

Luxembourg

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11.649 -0.012 -0.10%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.33M

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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	10.240	15.850	5.610
Shares	21.850	21.860	0.010
Bonds	66.570	77.680	11.110
Convertible	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.636	16.534
Price to Book	2.735	2.405
Price to Sales	1.935	1.794
Price to Cash Flow	10.143	10.136
Dividend Yield	2.231	2.634
5 Years Earnings Growth	9.107	10.993

Sector Allocation

Name	Net %	Category Average
Technology	20.810	20.612
Financial Services	20.400	17.541
Industrials	14.040	12.375
Consumer Cyclical	11.170	10.829
Healthcare	10.240	11.047
Communication Services	8.080	7.318
Consumer Defensive	5.860	7.095
Basic Materials	3.360	5.172
Utilities	2.400	3.477
Energy	2.240	3.843
Real Estate	1.400	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	10.95	1.978	-0.08%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.99	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.27	205.790	-0.32%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.27	15.791	-0.28%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.18	180.410	-0.40%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	6.17	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.97	44.310	0.00%
Schroder International Selection Fund EURO Bond C	LU0106235889	4.13	21.901	-0.08%
YIS EMU Government Bond Z	LU2976321245	4.11	-	-
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	4.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Greek Eq Fund	202.95M	34.64	34.38	7.12
Eurobank LF Eq Glbl Eq Fund	181.77M	2.83	10.33	6.50
Interamerican LF Fund of Funds RE	128.05M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	128.05M	-5.04	3.74	2.44
Postbank LFs Bal Blend Glbl	114.78M	-0.65	1.58	1.83

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