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

Luxembourg

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0.414 -0.000 0.00%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0273962166

Asset Class: Equity

General
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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 %
Cash	0.350	0.350	0.000
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.539	16.193
Price to Book	1.095	2.734
Price to Sales	0.753	2.094
Price to Cash Flow	5.146	10.492
Dividend Yield	4.666	2.823
5 Years Earnings Growth	7.812	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	19.715
Industrials	16.680	13.873
Utilities	11.510	5.574
Consumer Cyclical	9.880	12.444
Basic Materials	7.620	8.992
Consumer Defensive	6.460	8.333
Energy	5.710	8.361
Real Estate	3.920	4.364
Technology	3.740	20.386
Communication Services	3.510	9.316
Healthcare	0.370	12.779

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank of Greece	GRS003003035	8.43	8.139	-0.11%
Titan Cement	BE0974338700	7.48	43.25	-1.26%
Piraeus Bank	GRS014003032	6.83	4.25	+2.16%
Eurobank Ergasias	GRS323003012	6.00	2.3095	-0.45%
Mytilineos	GRS393503008	5.75	33.58	+0.54%
Gek Terna	GRS145003000	4.82	18.00	-1.10%
Alpha Bank	GRS015003007	4.70	1.714	+1.24%
Public Power	GRS434003000	4.52	12.98	+0.93%
Cenergy Hold	BE0974303357	4.16	9.250	+0.76%
Jumbo	GRS282183003	3.95	25.809	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	316.6M	6.28	1.27	0.94
Eurobank LF Eq Glbl Eq Fund	168.9M	19.84	6.73	7.59
Postbank LFs Bal Blend Glbl	130.67M	9.99	0.45	2.56
Eurobank I LFs Bal Blend Glbl	130.67M	10.70	1.10	3.28
Eurobank LFs Bal Blend Glbl	130.67M	9.99	0.46	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Equ.	0.414	-0.000	0.00%