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

Luxembourg

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11.401 -0.003 -0.03%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102788616

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.87M

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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	8.210	15.640	7.430
Stocks	19.380	19.390	0.010
Bonds	70.140	80.770	10.630
Convertible	3.200	3.200	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.385	16.423
Price to Book	3.204	2.481
Price to Sales	2.574	1.811
Price to Cash Flow	13.455	10.506
Dividend Yield	1.545	2.554
5 Years Earnings Growth	10.244	10.463

Sector Allocation

Name	Net %	Category Average
Technology	28.380	21.041
Financial Services	15.780	16.998
Healthcare	14.380	12.010
Consumer Cyclical	11.760	11.236
Communication Services	9.890	7.181
Industrials	8.540	11.615
Consumer Defensive	4.290	7.213
Basic Materials	2.180	4.999
Energy	1.810	3.550
Utilities	1.680	3.390
Real Estate	1.300	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: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	10.64	1.932	0%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	6.80	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.16	200.690	+0.05%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.14	15.368	-0.05%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.06	175.720	+0.05%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	6.00	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	5.83	42.910	-0.09%
Schroder International Selection Fund EURO Bond C	LU0106235889	4.04	21.186	-0.14%
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	4.04	-	-
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	3.73	19.191	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	164.46M	4.76	11.29	6.90
Eurobank LFs Bal Blend Glbl	122.3M	1.55	2.49	2.07
Postbank LFs Bal Blend Glbl	122.3M	1.56	2.49	2.01
Eurobank I LFs Bal Blend Glbl	122.3M	1.66	3.15	2.72
Interamerican LF Fund of Funds RE	111.35M	0.80	5.18	3.28

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