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

Luxembourg

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0.524 +0.006 +1.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273962166

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.44M

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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	105.150	105.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.766	16.197
Price to Book	1.172	2.698
Price to Sales	0.887	2.104
Price to Cash Flow	6.227	10.284
Dividend Yield	5.260	2.811
5 Years Earnings Growth	6.720	12.055

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.580	20.340
Industrials	16.950	14.182
Utilities	11.700	5.682
Consumer Cyclical	10.320	12.324
Consumer Defensive	7.080	8.235
Energy	5.150	8.317
Technology	3.990	19.985
Basic Materials	3.950	9.164
Real Estate	3.640	4.556
Communication Services	2.360	9.350
Healthcare	0.290	12.335

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha Bank	GRS015003007	8.06	3.351	-0.03%
National Bank of Greece	GRS003003035	7.65	11.925	+0.21%
Piraeus Bank	GRS014003032	6.55	6.73	+0.60%
Mytilineos	GRS393503008	6.42	45.9400	-0.56%
FTSE/ATHEX Bank F Jun25	GRV00000IPV8	6.25	-	-
Eurobank Ergasias	GRS323003012	5.32	3.18	-0.31%
OPAP SA	GRS419003009	4.32	19.20	-0.62%
Public Power	GRS434003000	4.11	14.61	-0.34%
Titan Cement	BE0974338700	3.91	37.95	+0.93%
Gek Terna	GRS145003000	3.89	21.52	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	320.5M	-0.35	3.65	0.89
Eurobank LF Eq Glbl Eq Fund	177.09M	-0.15	11.80	6.53
Interamerican LF Fund of Funds RE	125.26M	-5.22	3.90	2.67
Postbank LFs Bal Blend Glbl	115.75M	-2.65	1.12	1.44
Private Banking LF Fund of Fund RE	125.26M	-5.04	3.74	2.44

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