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

Luxembourg

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0.464 +0.003 +0.63%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273962166

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.37M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.853	16.089
Price to Book	1.194	2.676
Price to Sales	0.853	2.072
Price to Cash Flow	5.949	10.312
Dividend Yield	4.153	2.774
5 Years Earnings Growth	8.947	12.054

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.810	20.218
Industrials	17.160	13.953
Utilities	12.230	5.707
Consumer Cyclical	10.020	12.431
Consumer Defensive	7.060	8.163
Energy	5.370	8.174
Basic Materials	4.910	9.064
Real Estate	3.910	4.555
Technology	3.770	19.998
Communication Services	2.430	9.261
Healthcare	0.320	12.786

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	8.28	10.150	-0.68%
Alpha Bank	GRS015003007	7.07	2.559	+0.99%
Piraeus Bank	GRS014003032	6.49	5.42	0.00%
Mytilineos	GRS393503008	6.29	42.16	+0.09%
Eurobank Ergasias	GRS323003012	5.40	2.5900	-1.15%
Titan Cement	BE0974338700	4.79	41.05	-0.12%
Public Power	GRS434003000	4.56	13.71	-1.58%
Gek Terna	GRS145003000	4.20	19.00	-1.30%
Coca Cola HBC AG	CH0198251305	3.64	3,874.0	+1.84%
OPAP SA	GRS419003009	3.64	20.200	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	318.02M	-1.65	1.86	0.64
Eurobank LF Eq Glbl Eq Fund	173.47M	-6.04	7.23	5.73
Interamerican LF Fund of Funds RE	123.34M	-9.75	1.33	2.28
Eurobank LFs Bal Blend Glbl	119.78M	-5.29	-0.40	1.34
Postbank LFs Bal Blend Glbl	119.78M	-5.28	-0.40	1.28

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