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

Luxembourg

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0.385 -0.002 -0.44%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 70.73M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0273962166

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.816	7.053
Price to Book	1.143	1.068
Price to Sales	0.641	0.672
Price to Cash Flow	4.327	4.261
Dividend Yield	3.132	3.825
5 Years Earnings Growth	7.455	8.546

Sector Allocation

Name	Net %	Category Average
Financial Services	28.930	28.133
Industrials	22.110	15.717
Consumer Cyclical	12.450	17.334
Energy	8.060	6.134
Utilities	7.930	7.880
Consumer Defensive	5.680	6.137
Basic Materials	5.640	5.513
Technology	3.440	7.354
Real Estate	3.250	3.050
Communication Services	2.060	3.450
Healthcare	0.460	1.015

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	7.82	3.88	-0.26%
National Bank of Greece	GRS003003035	7.13	8.500	+4.17%
Mytilineos	GRS393503008	5.71	38.34	+0.37%
Titan Cement	BE0974338700	5.53	30.90	+4.04%
Eurobank Ergasias	GRS323003012	5.45	2.0600	+1.98%
Jumbo	GRS282183003	5.33	28.000	+2.87%
Alpha Bank	GRS015003007	4.46	1.641	+1.74%
Motor Oil	GRS426003000	4.33	27.84	+1.02%
Gek Terna	GRS145003000	4.25	16.64	+1.46%
Public Power	GRS434003000	4.01	11.68	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	354.86M	1.48	0.10	-
Eurobank LFs Bal Blend Glbl	139.64M	3.87	-0.13	2.82
Postbank LFs Bal Blend Glbl	139.64M	3.87	-0.13	2.74
Eurobank I LFs Bal Blend Glbl	139.64M	4.09	0.51	3.48
Eurobank LF Eq Glbl Eq Fund	91.68M	9.28	6.65	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Equ.	0.385	-0.002	-0.44%
	Dinercam FI	1,303.426	+0.310	+0.02%