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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Διαπραγματεύσιμα Α/Κ (ETFs) > ALPHA ETF FTSE Athex Large Cap ΜΕΤΟΧΙΚΟΣ ΔΙΑΠΡΑΓΜΑΤΕΥΣΙΜΟΣ ΟΣΕΚΑ


ALPHA ETF FTSE Athex Large Cap ΜΕΤΟΧΙΚΟΣ ΔΙΑΠΡΑΓΜΑΤΕΥΣΙΜΟΣ ΟΣΕΚΑ Αρ.Έγκρ. Ε.Κ 789/13.12.2007 Φ.Ε.Κ 2474/Β/31.12.07
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 0,7%
Equities 99,3%
TOP HOLDINGS  31/12/2018 
COCA COLA HBC  27.1% 
OTE  11.6% 
OPAP  7.9% 
ALPHA BANK  7.5% 
JUMBO  6.4% 
REGION BREAKDOWN
GREECE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/12/17-31/12/18) -22,79% -21,79%
3yrs (31/12/2015-31/12/18) -12,27% -8,36%
5yrs (31/12/2013-31/12/18) -58,21% -54,61%
* Calculations based on net unit price
Data update on 22/1/2019
Quarter Review
The Greek stock market declined by 11.3% in the fourth quarter in line with most developed equity markets. In the international markets, the investor sentiment was in a risk off mode due to the prevailing view that there is an increasing risk of a slowdown in global economic activity as the growth rate of the economy and corporate earnings have already peaked. In domestic macroeconomic data, GDP growth in the first nine months of 2018 stood at 2.1% on an annual basis due to the positive impact from the trade figures and especially the exports. Besides in the banking sector, the sharp drop in stock prices continued for another quarter due to the demanding reduction plan of NPEs (non performing exposures) by 2021 in fear for the need of a capital injection plan. For the purpose of addressing this issue, two alternative plans for faster reduction of non-performing exposures were presented by transferring them to a special purpose vehicle and securitizing them for distribution to investors. These plans were presented the first one by the Bank of Greece and the second one by the Financial Stability Fund with substantial differences between the two projects. They are both still being in debate and in approval stage with the European authorities. The course of the market in the coming period will depend mainly on international developments and on domestic banking and political developments. During the fourth quarter, the fund posted a return of -11.57% against -11.74% of the benchmark FTSE/Athex Large Cap.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ