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

Luxembourg

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1.384 -0.036 -2.51%

04/04 - 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: 22.57M

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 %
Cash	0.800	0.800
Stocks	49.870	49.870
Bonds	40.810	40.810
Convertible	8.530	8.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.400	15.301
Price to Book	1.246	2.138
Price to Sales	0.788	1.525
Price to Cash Flow	5.250	9.211
Dividend Yield	4.899	2.819
5 Years Earnings Growth	8.683	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	16.770
Industrials	17.310	15.194
Utilities	11.130	3.967
Consumer Cyclical	10.910	11.266
Consumer Defensive	7.240	7.759
Energy	7.060	4.871
Real Estate	5.730	3.686
Basic Materials	4.690	7.750
Communication Services	4.280	6.396
Technology	1.440	17.101

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greece 4.25 15-Jun-2033	GR0124039737	5.99	108.900	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	5.12	92.000	0.00%
Greece .75 18-Jun-2031	GR0124037715	4.02	87.680	0.00%
Piraeus Bank	GRS014003032	3.90	4.19	-9.31%
National Bank of Greece	GRS003003035	3.62	8.134	-6.29%
Mytilineos	GRS393503008	3.32	36.4000	-6.91%
Greece (Republic Of) 1.875%	GR0128016731	3.28	-	-
Eurobank Ergasias	GRS323003012	3.02	2.05	-10.09%
National Bank of Greece SA 8%	XS2595343059	2.93	-	-
Ggb Tf 3,9% Ge33 Eur	GR0128015725	2.90	103.71	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	309.46M	0.84	2.53	0.87
Eurobank LF Eq Glbl Eq Fund	158.29M	4.76	11.29	6.90
Eurobank LFs Bal Blend Glbl	119.35M	1.55	2.49	2.07
Postbank LFs Bal Blend Glbl	119.35M	1.56	2.49	2.01
Eurobank I LFs Bal Blend Glbl	119.35M	1.66	3.15	2.72

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