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(lf) - Flexi Allocation Greece Fund Eurobank (0P0000JSJA)

Luxembourg

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1.500 0.000 0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385659072

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.02M

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0P0000JSJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Equity Flexi Style Greece Fund (0P0000JSJA) fund. Our Eurobank (LF) Equity Flexi Style Greece Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	50.960	50.960
Bonds	40.810	40.810
Convertible	8.230	8.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.187	15.322
Price to Book	1.252	2.099
Price to Sales	0.776	1.521
Price to Cash Flow	5.788	8.858
Dividend Yield	5.263	2.856
5 Years Earnings Growth	10.008	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	17.051
Industrials	17.320	15.635
Utilities	11.930	4.201
Consumer Cyclical	11.870	10.584
Consumer Defensive	7.960	7.545
Energy	7.070	4.698
Real Estate	5.810	3.689
Communication Services	4.660	6.504
Basic Materials	4.510	7.848
Technology	1.420	17.173

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 1.75 18-Jun-2032	GR0124038721	5.38	92.910	0.00%
Greece 4.25 15-Jun-2033	GR0124039737	4.96	108.900	0.00%
Greece .75 18-Jun-2031	GR0124037715	4.23	89.180	0.00%
Mytilineos	GRS393503008	3.77	45.80	+1.37%
Piraeus Bank	GRS014003032	3.44	5.63	+0.18%
Greece (Republic Of) 1.875%	GR0128016731	3.43	-	-
OPAP SA	GRS419003009	3.28	18.90	+0.43%
National Bank of Greece	GRS003003035	3.12	10.550	+0.29%
Ggb Tf 3,9% Ge33 Eur	GR0128015725	3.02	105.87	+0.15%
National Bank of Greece SA 8%	XS2595343059	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	321.01M	-1.65	1.86	0.64
Eurobank LF Eq Glbl Eq Fund	173.89M	-6.04	7.23	5.73
Interamerican LF Fund of Funds RE	125.21M	-4.94	4.00	2.70
Private Banking LF Fund of Fund RE	125.21M	-5.04	3.74	2.44
Eurobank I LFs Bal Blend Glbl	118.24M	-2.02	1.90	2.18

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