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

Luxembourg

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0.429 -0.001 -0.14%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273962166

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.83M

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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	101.460	101.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.512	16.283
Price to Book	1.169	2.725
Price to Sales	0.798	2.103
Price to Cash Flow	5.144	10.485
Dividend Yield	4.552	2.800
5 Years Earnings Growth	7.317	12.113

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.840	19.894
Industrials	16.890	13.945
Utilities	10.950	5.574
Consumer Cyclical	10.160	12.362
Consumer Defensive	7.370	8.130
Energy	5.650	8.275
Basic Materials	5.410	9.035
Real Estate	4.080	4.588
Technology	3.440	20.338
Communication Services	2.870	9.351
Healthcare	0.340	12.813

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	8.69	9.100	-0.78%
Piraeus Bank	GRS014003032	6.95	4.70	-2.49%
Eurobank Ergasias	GRS323003012	6.06	2.31	-2.94%
Alpha Bank	GRS015003007	5.89	2.070	-2.13%
Titan Cement	BE0974338700	5.40	40.00	-1.60%
Mytilineos	GRS393503008	5.25	41.3000	-0.82%
Public Power	GRS434003000	4.71	13.00	+0.15%
Gek Terna	GRS145003000	4.37	18.50	-0.48%
Jumbo	GRS282183003	3.98	26.10	+2.11%
Coca Cola HBC AG	CH0198251305	3.83	3,766.0	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	308.59M	-1.41	1.67	0.60
Eurobank LF Eq Glbl Eq Fund	156.77M	-2.40	8.19	5.84
Eurobank LFs Bal Blend Glbl	115.59M	-2.54	0.42	1.45
Postbank LFs Bal Blend Glbl	115.59M	-2.54	0.42	1.40
Eurobank I LFs Bal Blend Glbl	115.59M	-2.39	1.06	2.10

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