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Alpha Aggressive Strategy Greek Equity Fund Classic (0P0000SOIH)

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ALPHA Aggressive Strategy Greek Equity historical data, for real-time data please try another search
21.024 +0.070    +0.31%
28/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 69.52M
Type:  Fund
Market:  Greece
Issuer:  Alpha Asset Management A.E.D.A.K.
ISIN:  GRF000218005 
Asset Class:  Equity
ALPHA Aggressive Strategy Greek Equity 21.024 +0.070 +0.31%

0P0000SOIH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALPHA Aggressive Strategy Greek Equity (0P0000SOIH) fund. Our ALPHA Aggressive Strategy Greek Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.050 2.050 0.000
Shares 97.950 97.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.597 7.026
Price to Book 1.032 1.058
Price to Sales 0.584 0.685
Price to Cash Flow 3.690 4.393
Dividend Yield 3.890 3.778
5 Years Earnings Growth 3.250 8.776

Sector Allocation

Name  Net % Category Average
Financial Services 33.150 28.096
Consumer Cyclical 13.800 17.046
Industrials 12.970 14.940
Utilities 11.970 8.700
Energy 7.430 5.787
Technology 6.200 7.374
Basic Materials 4.960 5.699
Consumer Defensive 4.870 6.217
Communication Services 2.430 3.776
Real Estate 2.240 3.171

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Piraeus Bank GRS014003032 8.38 3.53 +2.62%
  National Bank of Greece GRS003003035 8.31 7.376 +2.79%
  Public Power GRS434003000 6.93 11.88 -1.41%
  Alpha Bank GRS015003007 5.78 1.401 +1.45%
  Eurobank Ergasias GRS323003012 5.36 1.9200 +1.59%
  Titan Cement BE0974338700 4.79 32.35 -0.46%
  Mytilineos GRS393503008 4.59 32.0400 -0.06%
  Jumbo GRS282183003 4.28 24.30 -0.82%
  Motor Oil GRS426003000 4.24 19.50 -0.71%
  OPAP SA GRS419003009 4.19 15.690 +0.06%
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