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

Luxembourg

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1.436 -0.001 -0.03%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385659072

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.52M

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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	52.170	52.170
Bonds	39.890	39.890
Convertible	7.930	7.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.932	15.282
Price to Book	1.297	2.110
Price to Sales	0.849	1.511
Price to Cash Flow	6.329	9.065
Dividend Yield	4.222	2.834
5 Years Earnings Growth	11.050	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	29.880	17.171
Industrials	17.770	15.314
Utilities	11.810	4.051
Consumer Cyclical	10.680	10.996
Consumer Defensive	7.080	7.574
Energy	6.780	4.731
Real Estate	5.490	3.744
Basic Materials	4.780	7.672
Communication Services	4.380	6.449
Technology	1.360	16.874

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 4.25 15-Jun-2033	GR0124039737	5.91	108.900	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	5.08	92.000	0.00%
Piraeus Bank	GRS014003032	4.13	4.99	+1.42%
Greece .75 18-Jun-2031	GR0124037715	4.00	88.960	0.00%
National Bank of Greece	GRS003003035	3.86	9.504	+0.15%
Mytilineos	GRS393503008	3.83	42.66	-1.16%
Greece (Republic Of) 1.875%	GR0128016731	3.22	-	-
OPAP SA	GRS419003009	3.11	19.155	+0.50%
Alpha Bank	GRS015003007	2.96	2.133	-0.74%
National Bank of Greece SA 8%	XS2595343059	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	312.23M	-1.41	1.67	0.60
Eurobank LF Eq Glbl Eq Fund	161.27M	-2.40	8.19	5.84
Eurobank LFs Bal Blend Glbl	116.64M	-2.54	0.42	1.45
Postbank LFs Bal Blend Glbl	116.64M	-2.54	0.42	1.40
Eurobank I LFs Bal Blend Glbl	116.64M	-2.39	1.06	2.10

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