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3k Balanced Fund (retail Share Class) (0P0001A0A4)

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3K Balanced Fund (Retail Share Class) historical data, for real-time data please try another search

6.276 -0.000 -0.00%

29/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.75M

Type: Fund

Market: Greece

Issuer: 3K INVESTMENT PARTNERS M.F.M.C.

ISIN: GRF000071008

Asset Class: Equity

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0P0001A0A4 Holdings

Comprehensive information about top holdings and Key Holding Information for the 3K Balanced Fund (Retail Share Class) (0P0001A0A4) fund. Our 3K Balanced Fund (Retail Share Class) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.740	59.740	0.000
Bonds	40.260	40.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.925	15.202
Price to Book	1.167	2.113
Price to Sales	0.639	1.568
Price to Cash Flow	3.945	8.836
Dividend Yield	6.697	2.585
5 Years Earnings Growth	9.109	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	16.646
Consumer Cyclical	22.320	12.746
Industrials	13.420	12.413
Consumer Defensive	10.210	6.811
Utilities	8.490	3.873
Energy	7.510	5.369
Technology	7.180	17.761
Basic Materials	5.400	6.305
Communication Services	3.010	7.922

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank of Greece S.A. 8.25%	XS2028846363	6.56	-	-
Alpha Services And Holdings S.A 5.5%	XS2307437629	6.45	-	-
Piraeus Financial Holdings S.A 5.5%	XS2121408996	6.08	-	-
Eurobank S.A. 2%	XS2338193019	5.86	-	-
Greece 4.25 15-Jun-2033	GR0124039737	4.94	105.080	0.00%
OPAP SA	GRS419003009	4.83	15.800	+3.27%
Jumbo	GRS282183003	4.60	24.66	+1.90%
Eurobank Ergasias	GRS323003012	4.11	2.0400	0.00%
Bank of Cyprus Holdings PLC 6.625%	XS2333239692	4.09	-	-
Public Power	GRS434003000	3.70	11.65	-0.85%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3K Balanced Fund .	6.276	-0.000	-0.00%