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Nbg International Funds Sicav / Sub-fund European Allstars (class A) (0P00005YAE)

Luxembourg

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1,959.390 -14.990 -0.76%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165281881

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.67K

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0P00005YAE Holdings

Comprehensive information about top holdings and Key Holding Information for the NBG International Funds European Allstars A (0P00005YAE) fund. Our NBG International Funds European Allstars A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.460	8.040	0.580
Shares	92.540	92.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.212	15.371
Price to Book	1.587	2.058
Price to Sales	1.188	1.491
Price to Cash Flow	4.188	9.362
Dividend Yield	4.154	3.374
5 Years Earnings Growth	8.681	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	20.094
Consumer Cyclical	14.060	10.885
Industrials	12.450	19.598
Healthcare	9.140	7.766
Consumer Defensive	8.790	7.423
Basic Materials	7.890	5.805
Technology	7.510	14.762
Energy	6.770	4.199
Utilities	5.290	5.925
Communication Services	4.740	5.510
Real Estate	0.890	2.176

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.65	51.07	-1.83%
SAP	DE0007164600	3.75	244.650	-2.45%
Siemens AG	DE0007236101	3.55	212.95	-5.31%
Allianz	DE0008404005	3.36	334.10	-3.77%
Santander	ES0113900J37	3.33	7.1950	-4.52%
Bayer AG	DE0007172009	3.29	-	-
BASF	DE000BASF111	3.26	41.770	-3.22%
Sanofi	FR0000120578	3.20	80.34	+1.90%
Unilever NV	NL0000388619	2.87	-	-
Mercedes Benz Group	DE0007100000	2.84	49.100	-2.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
NBG International.	1,959.390	-14.990	-0.76%
RON_pa	23.98	0.00	0.00%
EZZ	2.030	0.000	0.00%
HBRM	0.00	0.00	0.00%
GTI	5.05	0.00	0.00%