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(lf) - Flexi Allocation Greece Fund Eurobank (0P0000JSJA)

Luxembourg

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1.309 +0.010 +0.52%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0385659072

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.47M

General
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0P0000JSJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Equity Flexi Style Greece Fund (0P0000JSJA) fund. Our Eurobank (LF) Equity Flexi Style Greece Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	50.340	50.340
Bonds	42.550	42.550
Convertible	7.770	7.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.104	15.203
Price to Book	1.171	2.137
Price to Sales	0.737	1.496
Price to Cash Flow	5.610	8.950
Dividend Yield	3.368	2.846
5 Years Earnings Growth	9.439	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	26.400	15.635
Industrials	17.540	15.321
Utilities	14.180	4.014
Consumer Cyclical	11.300	11.869
Consumer Defensive	7.960	7.451
Energy	6.530	4.677
Communication Services	5.320	6.465
Real Estate	4.980	3.737
Basic Materials	4.420	7.488
Technology	1.380	17.336

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 4.25 15-Jun-2033	GR0124039737	6.01	105.080	0.00%
Greece (Republic Of) 1.75%	GR0124038721	5.11	-	-
Greece .75 18-Jun-2031	GR0124037715	3.98	87.930	+0.61%
Mytilineos	GRS393503008	3.86	31.70	+0.96%
Greece (Republic Of) 1.875%	GR0128016731	3.69	-	-
Piraeus Bank	GRS014003032	3.58	3.59	-1.10%
National Bank of Greece	GRS003003035	3.33	6.924	-1.56%
Ggb Tf 3,9% Ge33 Eur	GR0128015725	3.33	106.00	-0.06%
Coca Cola HBC AG	CH0198251305	3.08	2,798.0	+1.52%
National Bank of Greece SA 8%	XS2595343059	2.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	324.52M	4.24	0.66	0.79
Eurobank LF Eq Glbl Eq Fund	144.59M	13.18	5.54	7.30
Postbank LFs Bal Blend Glbl	131.19M	6.57	-0.55	2.43
Eurobank I LFs Bal Blend Glbl	131.19M	7.13	0.09	3.16
Eurobank LFs Bal Blend Glbl	131.19M	6.57	-0.55	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Equ.	1.309	+0.010	+0.52%