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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 0,5%
Equities 99,5%
TOP HOLDINGS  30/9/2018 
COCA COLA HBC  26.0% 
OTE  11.4% 
OPAP  8.3% 
ALPHA BANK  7.5% 
JUMBO  5.7% 
REGION BREAKDOWN
GREECE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/09/17-28/09/18) -6,30% -6,61%
3yrs (30/09/2015-28/09/18) -2,20% 0,30%
5yrs (27/09/2013-28/09/18) -45,95% -43,64%
* Calculations based on net unit price
Data update on 30/10/2018
Quarter Review
The Greek stock market declined by 8.7% in the third quarter in line with emerging equity markets. The international markets were uneasy due to the weakening of the fiscal policy in Italy and the slump of the Turkish lira. In the domestic market, the third and final adjustment program of the Greek economy was completed. In macroeconomic data, GDP growth in the first half of 2018 stood at 2.2% on an annual basis. The sentiment of the market was unfavourably affected by the Folli Follie case, the investigation of which is in process, with actual financials standing far away of those reported. Also in the banking sector there was a large drop in their stock prices due to concerns that the NPEs plan reduction up to 2021 is very demanding and there may be a case of a bank to be forced to raise dilutive capital. The course of the market in the coming period will mainly depend on international developments, particularly Italy and on domestic banking developments. During the third quarter, the fund posted a return of -6.4% against -6.6% 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