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

Luxembourg

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11.316 -0.020 -0.18%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.26M

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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	5.650	13.320	7.670
Shares	20.500	20.510	0.010
Bonds	71.580	82.040	10.460
Convertible	3.340	3.340	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.125	16.413
Price to Book	2.895	2.440
Price to Sales	2.306	1.799
Price to Cash Flow	12.713	10.383
Dividend Yield	1.798	2.586
5 Years Earnings Growth	10.062	10.393

Sector Allocation

Name	Net %	Category Average
Technology	25.130	20.645
Financial Services	18.290	17.219
Healthcare	13.880	11.661
Consumer Cyclical	10.790	11.185
Industrials	10.370	12.071
Communication Services	8.400	7.064
Consumer Defensive	5.190	7.209
Basic Materials	2.720	5.202
Utilities	1.940	3.430
Energy	1.900	3.764
Real Estate	1.400	3.946

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	10.95	1.938	+0.06%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.03	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.25	205.300	+0.17%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.25	15.711	+0.03%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	6.20	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.15	179.870	+0.17%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.95	43.730	+0.14%
Schroder International Selection Fund EURO Bond C	LU0106235889	4.11	21.562	+0.13%
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	4.10	-	-
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	3.82	19.258	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	154.4M	-2.40	8.19	5.84
Eurobank LFs Bal Blend Glbl	115.05M	-2.54	0.42	1.45
Postbank LFs Bal Blend Glbl	115.05M	-2.54	0.42	1.40
Eurobank I LFs Bal Blend Glbl	115.05M	-2.39	1.06	2.10
Interamerican LF Fund of Funds RE	114.18M	-6.76	1.84	2.05

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