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

Luxembourg

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1.380 +0.001 +0.08%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385659072

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

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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	1.950	1.950
Shares	47.830	47.830
Bonds	42.090	42.090
Convertible	8.130	8.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.862	15.025
Price to Book	1.181	2.129
Price to Sales	0.731	1.499
Price to Cash Flow	5.145	9.060
Dividend Yield	5.304	2.862
5 Years Earnings Growth	8.040	10.630

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	16.127
Industrials	18.350	15.364
Utilities	11.510	4.044
Consumer Cyclical	10.840	11.580
Consumer Defensive	7.810	7.502
Energy	7.200	5.007
Real Estate	5.220	3.667
Basic Materials	4.990	7.540
Communication Services	4.510	6.332
Technology	1.490	17.201

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	6.09	105.080	0.00%
Greece (Republic Of) 1.75%	GR0124038721	5.19	-	-
Greece .75 18-Jun-2031	GR0124037715	4.06	88.000	0.00%
Greece (Republic Of) 1.875%	GR0128016731	3.75	-	-
National Bank of Greece	GRS003003035	3.62	8.171	+0.28%
Piraeus Bank	GRS014003032	3.51	4.24	+1.92%
Mytilineos	GRS393503008	3.40	33.54	+0.42%
Ggb Tf 3,9% Ge33 Eur	GR0128015725	3.37	105.91	0.00%
National Bank of Greece SA 8%	XS2595343059	3.00	-	-
Cenergy Hold	BE0974303357	2.77	9.250	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	316.6M	6.28	1.27	0.94
Eurobank LF Eq Glbl Eq Fund	168.9M	19.84	6.73	7.59
Eurobank I LFs Bal Blend Glbl	130.67M	10.70	1.10	3.28
Eurobank LFs Bal Blend Glbl	130.67M	9.99	0.46	2.62
Postbank LFs Bal Blend Glbl	130.67M	9.99	0.45	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Equ.	1.380	+0.001	+0.08%