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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 1,3%
Equities 98,7%
TOP HOLDINGS  29/9/2017 
COCA COLA HBC  22.8% 
OTE  10.2% 
ALPHA BANK  9.3% 
OPAP  7.7% 
NATIONAL BANK OF GREECE  6.4% 
REGION BREAKDOWN
GREECE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 31,97% 32,73%
3yrs (29/09/2014-29/09/17) -42,53% -38,97%
5yrs (28/09/2012-29/09/17) -26,07% -20,02%
* Calculations based on net unit price
Data update on 19/10/2017
Quarter Review
Greek equites recorded losses during the third quarter (-8.3%), underperforming the majority of developed markets globally. During 3Q 17, following the completion of the 2nd review and the decision of the IMF to participate in the program “in principle”, Greece regained market access after three years by issuing a €3bn bond with yield 4.625%. After the issue was completed, weakness prevailed in the domestic market and especially in the banking sector. It was the IMFs demand for new AQR stress tests in the domestic banks, which triggered uncertainty among investors for the capital adequacy of the banking sector. At the end though, both the ECB and the IMF agreed on a new stress test during the second quarter of 2018 easing out investors’ concerns. Turning to economy, the economic sentiment index improved, tourist revenues increased and bank deposits grew, leaving some optimism for the expansion of the economy. Looking forward, the market trend depends on the progress of the next bailout review (3rd) and the banking sector developments. During the third quarter the fund recorded a performance -7.91% compared to -8.01% of the benchmark [FTSE/ΧΑ Large Cap].
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ