Frankfurt - Delayed Quote EUR

Eurobank (LF) Eq-Greek Eqs (0P000094DP.F)

0.4754
-0.0023
(-0.48%)
At close: May 22 at 10:00:00 PM GMT+2

Top 10 Holdings (53.70% of Total Assets)

SymbolCompany% Assets
National Bank of Greece S.A. 7.63%
Metlen Energy & Metals S.A. 6.73%
Alpha Services and Holdings S.A. 6.52%
Piraeus Financial Holdings S.A. 6.17%
Eurobank Ergasias Services and Holdings S.A. 5.48%
Public Power Corporation S.A. 4.54%
Titan S.A. 4.49%
Gek Terna S.A. 4.18%
Organization of Football Prognostics S.A. 3.99%
Coca-Cola HBC AG 3.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000094DP.F
Financial Services   31.79%
Industrials   17.05%
Utilities   12.55%
Consumer Cyclical   10.61%
Consumer Defensive   7.43%
Energy   5.54%
Basic Materials   4.55%
Real Estate   3.99%
Technology   3.86%
Communication Services   2.29%
Healthcare   0.33%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000094DP.F Category Average
Price/Earnings 0.1 --
Price/Book 0.8 --
Price/Sales 1.07 --
Price/Cashflow 0.16 --
Median Market Cap 2,603.02 --
3 Year Earnings Growth 33.66 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurobank Fund Mgmnt Company (Lux) S.A.
Net Assets 139.19M
YTD Return 11.85%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 18, 2006

Fund Summary

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