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Eurobank (lf) Equity - Greek Equities Fund (0P000094DP)

Luxembourg

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0.482 +0.002 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273962166

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.65M

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0P000094DP Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Equity Greek Equities Fund (0P000094DP) fund. Our Eurobank (LF) Equity Greek Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.403	16.000
Price to Book	1.146	2.668
Price to Sales	0.806	2.067
Price to Cash Flow	5.750	10.250
Dividend Yield	5.237	2.769
5 Years Earnings Growth	7.815	12.207

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.790	20.317
Industrials	17.050	14.018
Utilities	12.550	5.777
Consumer Cyclical	10.610	12.354
Consumer Defensive	7.430	8.240
Energy	5.540	8.116
Basic Materials	4.550	9.101
Real Estate	3.990	4.564
Technology	3.860	19.840
Communication Services	2.290	9.299
Healthcare	0.330	12.660

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank of Greece	GRS003003035	7.63	10.550	+0.29%
Mytilineos	GRS393503008	6.73	45.80	+1.37%
Alpha Bank	GRS015003007	6.52	2.737	-1.72%
Piraeus Bank	GRS014003032	6.17	5.63	+0.18%
Eurobank Ergasias	GRS323003012	5.48	2.7700	-0.36%
Public Power	GRS434003000	4.54	13.44	+0.15%
Titan Cement	BE0974338700	4.49	39.50	-0.63%
Gek Terna	GRS145003000	4.18	19.39	+0.21%
OPAP SA	GRS419003009	3.99	18.900	+0.43%
Coca Cola HBC AG	CH0198251305	3.96	3,878.0	-0.46%

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 LFs Bal Blend Glbl	118.24M	-2.27	1.25	1.52

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