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

Luxembourg

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0.547 +0.001 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273962166

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.95M

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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	8.986	16.442
Price to Book	1.221	2.743
Price to Sales	0.849	2.143
Price to Cash Flow	2.510	10.410
Dividend Yield	5.342	2.802
5 Years Earnings Growth	5.685	12.013

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.200	20.267
Industrials	17.900	14.159
Utilities	13.060	5.646
Consumer Cyclical	10.560	12.248
Consumer Defensive	7.210	8.097
Energy	5.870	8.274
Technology	4.500	20.345
Basic Materials	4.410	9.109
Real Estate	3.620	4.495
Communication Services	2.360	9.356
Healthcare	0.300	12.272

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha Bk S.A.	GRS830003000	8.26	-	-
National Bank of Greece	GRS003003035	7.28	13.070	+0.46%
Mytilineos	GRS393503008	6.93	55.0000	+6.80%
Eurobank Ergasias	GRS323003012	6.79	3.41	+0.89%
Piraeus Bank	GRS014003032	6.55	7.34	+1.94%
Gek Terna	GRS145003000	4.23	22.70	+0.35%
OPAP SA	GRS419003009	4.09	20.000	+0.76%
Public Power	GRS434003000	4.04	14.65	+1.03%
Titan Cement	BE0974338700	3.52	37.75	-0.26%
Jumbo	GRS282183003	3.48	32.24	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	322.33M	0.44	2.99	0.91
Eurobank LF Eq Glbl Eq Fund	181.77M	2.83	10.33	6.50
Interamerican LF Fund of Funds RE	128.05M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	128.05M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	114.78M	-0.65	1.58	1.87

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