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

Luxembourg

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11.659 +0.010 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.75M

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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	8.500	14.940	6.440
Shares	19.870	19.880	0.010
Bonds	70.320	83.590	13.270
Convertible	2.700	2.700	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.548	16.292
Price to Book	3.387	2.473
Price to Sales	2.627	1.794
Price to Cash Flow	14.008	10.428
Dividend Yield	1.426	2.565
5 Years Earnings Growth	10.708	10.674

Sector Allocation

Name	Net %	Category Average
Technology	31.000	21.008
Healthcare	14.440	12.127
Financial Services	13.990	16.738
Consumer Cyclical	11.070	11.156
Communication Services	9.450	7.086
Industrials	9.240	11.612
Consumer Defensive	4.010	7.290
Basic Materials	2.090	5.067
Energy	1.750	3.618
Utilities	1.670	3.443
Real Estate	1.290	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	10.40	1.927	0%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.04	202.930	-0.13%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	7.01	15.564	+0.02%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.83	177.540	-0.12%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.67	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.99	43.380	+0.07%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	5.88	-	-
Schroder International Selection Fund EURO Bond C	LU0106235889	4.14	21.425	+0.03%
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	4.14	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	3.65	113.940	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	166.52M	19.84	6.73	7.59
Eurobank I LFs Bal Blend Glbl	129.72M	10.70	1.10	3.28
Eurobank LFs Bal Blend Glbl	129.72M	9.99	0.46	2.62
Postbank LFs Bal Blend Glbl	129.72M	9.99	0.45	2.56
Interamerican LF Fund of Funds RE	115.1M	14.63	1.86	4.15

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	Private Banking C.	11.659	+0.010	+0.08%