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

Luxembourg

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11.676 +0.027 +0.23%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.27M

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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	11.600	16.290	4.690
Shares	20.260	20.270	0.010
Bonds	65.530	78.500	12.970
Convertible	1.230	1.230	0.000
Other	1.370	2.300	0.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	16.700
Price to Book	2.744	2.428
Price to Sales	1.877	1.807
Price to Cash Flow	10.026	10.212
Dividend Yield	2.272	2.634
5 Years Earnings Growth	9.259	9.896

Sector Allocation

Name	Net %	Category Average
Technology	21.080	20.891
Financial Services	19.650	17.607
Industrials	15.430	12.499
Consumer Cyclical	11.420	10.743
Healthcare	8.900	10.818
Communication Services	8.890	7.350
Consumer Defensive	4.770	7.004
Basic Materials	3.240	5.165
Utilities	2.660	3.499
Energy	2.410	3.801
Real Estate	1.550	3.899

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	12.27	1.980	+0.06%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.81	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.07	204.910	+0.19%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.07	15.777	+0.28%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	6.01	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.97	179.070	+0.26%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.80	44.340	+0.29%
JPM Europe Eq Abs Alp C perf (acc) EUR	LU1001748398	4.02	-	-
Schroder International Selection Fund EURO Bond C	LU0106235889	4.01	21.885	+0.15%
YIS EMU Government Bond Z	LU2976321245	3.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Greek Eq Fund	204.91M	34.64	34.38	7.12
Eurobank LF Eq Glbl Eq Fund	185.35M	2.83	10.33	6.50
Interamerican LF Fund of Funds RE	130.26M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	130.26M	-2.54	3.71	2.87
Postbank LFs Bal Blend Glbl	113.94M	-0.65	1.58	1.83

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