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

Luxembourg

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1.521 +0.009 +0.62%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385659072

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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 %
Cash	1.420	1.420
Shares	52.720	52.720
Bonds	38.550	38.550
Convertible	7.320	7.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.708	15.398
Price to Book	1.248	2.109
Price to Sales	0.849	1.505
Price to Cash Flow	6.100	8.950
Dividend Yield	5.254	2.830
5 Years Earnings Growth	6.252	10.005

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	16.843
Industrials	17.510	15.726
Utilities	11.680	4.217
Consumer Cyclical	10.970	10.660
Consumer Defensive	7.570	7.531
Energy	6.870	4.722
Real Estate	5.560	3.694
Communication Services	4.420	6.539
Basic Materials	4.120	7.922
Technology	1.210	17.328

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 4.25 15-Jun-2033	GR0124039737	4.79	108.200	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	4.52	92.980	+0.03%
Greece .75 18-Jun-2031	GR0124037715	4.08	89.160	0.00%
Piraeus Bank	GRS014003032	3.96	5.88	-1.84%
Mytilineos	GRS393503008	3.90	46.46	-0.47%
National Bank of Greece	GRS003003035	3.39	10.985	-0.18%
Alpha Bank	GRS015003007	3.32	2.990	+4.69%
Eurobank Ergasias	GRS323003012	3.14	2.9000	0.00%
OPAP SA	GRS419003009	3.05	19.480	+0.15%
Ggb Tf 3,9% Ge33 Eur	GR0128015725	2.92	105.79	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	320.23M	-0.45	2.67	0.77
Eurobank LF Eq Glbl Eq Fund	173.73M	-0.78	9.38	6.07
Interamerican LF Fund of Funds RE	123.41M	-5.22	3.90	2.67
Eurobank I LFs Bal Blend Glbl	116.16M	-2.40	1.77	2.14
Eurobank LFs Bal Blend Glbl	116.16M	-2.66	1.12	1.48

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