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

Luxembourg

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0.390 +0.006 +1.51%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0273962166

Asset Class: Equity

General
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Technical
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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	1.620	1.620	0.000
Stocks	98.380	98.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.873	7.061
Price to Book	1.126	1.066
Price to Sales	0.721	0.683
Price to Cash Flow	4.997	4.357
Dividend Yield	3.330	3.853
5 Years Earnings Growth	7.123	8.498

Sector Allocation

Name	Net %	Category Average
Financial Services	28.590	28.084
Industrials	22.810	15.817
Consumer Cyclical	12.340	17.319
Energy	7.860	6.106
Utilities	7.770	7.857
Basic Materials	6.190	5.591
Consumer Defensive	5.720	6.143
Real Estate	3.210	3.044
Technology	2.990	7.290
Communication Services	2.110	3.460
Healthcare	0.430	1.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank of Greece	GRS003003035	7.29	8.350	-1.76%
Piraeus Bank	GRS014003032	7.13	3.87	-0.36%
Mytilineos	GRS393503008	6.26	38.64	+0.78%
Titan Cement	BE0974338700	6.09	30.90	0.00%
Eurobank Ergasias	GRS323003012	5.82	2.1000	+2.09%
Jumbo	GRS282183003	5.69	27.520	-1.71%
Gek Terna	GRS145003000	4.51	16.76	+0.72%
Alpha Bank	GRS015003007	4.19	1.667	+1.58%
Motor Oil	GRS426003000	4.18	27.90	+0.22%
Public Power	GRS434003000	3.95	11.65	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	353.17M	1.48	0.10	-
Eurobank I LFs Bal Blend Glbl	139.09M	4.09	0.51	3.48
Eurobank LFs Bal Blend Glbl	139.09M	3.87	-0.13	2.82
Postbank LFs Bal Blend Glbl	139.09M	3.87	-0.13	2.74
Eurobank LF Eq Glbl Eq Fund	87.22M	9.28	6.65	7.70

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