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Eurobank (lf) Fund Of Funds - Balanced Blend Global (0P0000JSJC)

Luxembourg

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1.731 +0.002 +0.09%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0347746173

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.61M

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0P0000JSJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Fund of Funds Balanced Blend Globa (0P0000JSJC) fund. Our Eurobank (LF) Fund of Funds Balanced Blend Globa 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	2.060	22.340	20.280
Stocks	37.060	37.090	0.030
Bonds	40.530	48.850	8.320
Convertible	16.220	16.220	0.000
Preferred	0.030	0.030	0.000
Other	4.110	6.860	2.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.982	16.753
Price to Book	2.547	2.567
Price to Sales	2.112	1.878
Price to Cash Flow	12.584	10.838
Dividend Yield	2.128	2.433
5 Years Earnings Growth	10.166	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.140	21.078
Financial Services	15.190	15.873
Real Estate	13.290	4.030
Industrials	9.580	11.782
Consumer Cyclical	9.510	10.861
Communication Services	9.230	7.003
Healthcare	8.260	12.341
Consumer Defensive	4.240	7.309
Energy	2.930	3.935
Utilities	2.910	3.440
Basic Materials	2.720	4.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.06	202.960	-0.11%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.03	15.524	-0.14%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.01	177.440	-0.25%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.17	35.730	+0.25%
JPM US Value C (acc) USD	LU0129463179	5.02	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.01	94.340	+1.02%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.01	-	-
Schroder International Selection Fund Global Conve	LU0351442933	4.49	194.470	+0.19%
MS INVF Global Convertible Bond Z	LU0360484413	4.42	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.39	236.630	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	317.11M	6.28	1.27	0.94
Eurobank LF Eq Glbl Eq Fund	166.5M	19.84	6.73	7.59
Postbank LFs Bal Blend Glbl	130.61M	9.99	0.45	2.56
Eurobank I LFs Bal Blend Glbl	130.61M	10.70	1.10	3.28
Interamerican LF Fund of Funds RE	115.88M	14.63	1.86	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	1.731	+0.002	+0.09%