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

Luxembourg

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1.564 +0.004 +0.22%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385659072

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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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	54.020	54.020
Bonds	40.180	40.180
Convertible	5.790	5.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.845	15.747
Price to Book	1.301	2.150
Price to Sales	0.822	1.536
Price to Cash Flow	2.349	9.118
Dividend Yield	5.185	2.796
5 Years Earnings Growth	5.281	9.840

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	16.952
Industrials	18.430	15.874
Utilities	12.620	4.176
Consumer Cyclical	11.710	10.617
Consumer Defensive	7.710	7.302
Energy	7.540	4.563
Real Estate	5.630	3.559
Communication Services	4.410	6.583
Basic Materials	4.150	7.851
Technology	2.120	17.537

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	4.80	107.500	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	4.53	92.980	0.00%
Greece .75 18-Jun-2031	GR0124037715	4.09	89.410	0.00%
Mytilineos	GRS393503008	4.03	45.68	-1.04%
Piraeus Bank	GRS014003032	3.98	6.69	-2.05%
Alpha Bk S.A.	GRS830003000	3.52	-	-
National Bank of Greece	GRS003003035	3.51	12.015	0.00%
Eurobank Ergasias	GRS323003012	3.39	3.1950	-0.47%
OPAP SA	GRS419003009	3.12	19.095	+0.71%
Ggb Tf 3,9% Ge33 Eur	GR0128015725	2.92	105.15	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	321.36M	-0.35	3.65	0.89
Eurobank LF Eq Glbl Eq Fund	180.03M	-0.15	11.80	6.53
Interamerican LF Fund of Funds RE	127.97M	-5.25	5.62	3.31
Private Banking LF Fund of Fund RE	127.97M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	115.09M	-2.56	2.88	1.82

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