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Eurobank (lf) Fund Of Funds - Global Megatrends (0P00014ZYF)

Luxembourg

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13.866 +0.110 +0.77%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102788962

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.33M

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0P00014ZYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Fund of Funds Balanced Blend Europ (0P00014ZYF) fund. Our Eurobank (LF) Fund of Funds Balanced Blend Europ 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	2.790	7.090	4.300
Stocks	92.310	92.330	0.020
Bonds	0.010	0.010	0.000
Preferred	0.160	0.160	0.000
Other	4.740	4.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.446	16.314
Price to Book	3.378	2.511
Price to Sales	2.901	1.857
Price to Cash Flow	15.540	10.139
Dividend Yield	1.628	2.432
5 Years Earnings Growth	11.892	11.595

Sector Allocation

Name	Net %	Category Average
Technology	34.210	21.100
Financial Services	22.780	15.280
Consumer Cyclical	9.860	12.587
Industrials	9.300	12.026
Healthcare	8.480	12.374
Communication Services	7.290	7.757
Real Estate	2.340	2.868
Consumer Defensive	2.240	7.628
Basic Materials	1.780	6.686
Utilities	0.860	2.870
Energy	0.860	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco New World Financials I €	LU1629880342	12.94	-	-
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.61	-	-
Franklin Technology Fund I acc USD	LU0626261944	6.51	76.170	-1.19%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	6.45	32.940	-2.80%
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	6.33	48.72	-0.12%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	5.79	3.897	+1.19%
Parvest Equity World Technology I-Capitalisation	LU0823422067	5.32	3,317.910	-0.40%
BNY Mellon Mobility Innovation USD W Acc	IE00BZ1HLV20	4.83	-	-
MS INVF US Core Equity Z	LU1439782225	4.64	-	-
Pictet - Robotics I USD	LU1279333329	4.60	420.660	-3.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	316.6M	6.28	1.27	0.94
Eurobank LF Eq Glbl Eq Fund	168.9M	19.84	6.73	7.59
Postbank LFs Bal Blend Glbl	130.67M	9.99	0.45	2.56
Eurobank I LFs Bal Blend Glbl	130.67M	10.70	1.10	3.28
Eurobank LFs Bal Blend Glbl	130.67M	9.99	0.46	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	13.866	+0.110	+0.77%