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

Luxembourg

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11.612 +0.019 +0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.01M

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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	16.303
Price to Book	2.677	2.378
Price to Sales	1.914	1.776
Price to Cash Flow	11.072	10.040
Dividend Yield	2.249	2.648
5 Years Earnings Growth	8.834	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	17.598
Technology	19.760	20.221
Industrials	13.960	12.206
Healthcare	11.220	11.245
Consumer Cyclical	10.680	10.980
Communication Services	8.060	7.298
Consumer Defensive	6.140	7.242
Basic Materials	3.450	5.142
Utilities	2.460	3.495
Energy	2.350	3.826
Real Estate	1.360	3.985

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	1.973	0.02%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.71	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.05	205.380	+0.07%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.02	15.727	-0.07%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.94	179.810	+0.09%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.92	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.73	44.110	-0.05%
Schroder International Selection Fund EURO Bond C	LU0106235889	3.96	21.799	+0.03%
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	179.03M	-0.15	11.80	6.53
Interamerican LF Fund of Funds RE	126.01M	-5.22	3.90	2.67
Postbank LFs Bal Blend Glbl	115.96M	-2.65	1.12	1.44
Private Banking LF Fund of Fund RE	126.01M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	115.96M	-2.56	2.88	1.82

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