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

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11.561 +0.010    +0.06%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1102788616 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.03M
Private Banking Class (LF) Fund of Funds Global 11.561 +0.010 +0.06%

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 16.540 24.320 7.780
Shares 20.000 20.010 0.010
Bonds 62.010 74.280 12.270
Convertible 2.060 2.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.687 16.279
Price to Book 3.277 2.424
Price to Sales 2.608 1.755
Price to Cash Flow 14.406 10.241
Dividend Yield 1.376 2.581
5 Years Earnings Growth 13.080 11.190

Sector Allocation

Name  Net % Category Average
Technology 30.040 20.681
Healthcare 19.010 12.810
Financial Services 13.450 16.668
Consumer Cyclical 9.360 10.652
Communication Services 9.240 6.925
Industrials 8.940 11.249
Consumer Defensive 4.940 7.479
Basic Materials 1.850 5.402
Energy 1.400 3.691
Utilities 1.070 3.429
Real Estate 0.710 4.215

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 9.59 1.905 0%
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 6.96 - -
  JPMorgan Funds - EU Government Bond Fund C acc - E LU0355583906 6.90 15.584 -0.23%
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 6.44 178.050 -0.21%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.68 203.560 -0.18%
  Schroder International Selection Fund EURO Bond C LU0106235889 5.37 21.454 -0.19%
BNP Paribas Enhanced Bond 6M I C LU0325598752 5.23 - -
  Morgan Stanley Investment Funds Euro Strategic Bon LU0360476740 4.78 43.320 -0.23%
  Parvest Bond Euro I-Capitalisation LU0102017729 4.13 21.200 -0.19%
  Capital Group New Perspective Fund LUX Z LU1295554833 4.07 24.780 +0.32%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurobank LF Eq Glbl Eq Fund 141.67M 13.18 5.54 7.30
  Eurobank LFs Bal Blend Glbl 131.31M 6.57 -0.55 2.50
  Postbank LFs Bal Blend Glbl 131.31M 6.57 -0.55 2.43
  Eurobank I LFs Bal Blend Glbl 131.31M 7.13 0.09 3.16
  Interamerican LF Fund of Funds RE 104.5M 9.83 1.17 4.23
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