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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ENERGY ΜΕΤΟΧΙΚΟ Classic (GRF000222007)


ALPHA ENERGY ΜΕΤΟΧΙΚΟ Classic (GRF000222007) Αρ.Εγκρ.Ε.Κ.33/23.10.2009
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Integrated Oil & Gas 57,0%
Exploration & Production 17,8%
Oil Equipment & Services 8,0%
Pipelines 7,9%
Other 3,3%
Cash & Equivalents 6,1%
TOP HOLDINGS  30/3/2018 
CHEVRON CORP.  8.9% 
TOTAL S.A.  7.3% 
BP PLC  6.7% 
ROYAL DUTCH SHELL PLC-B SHS  6.2% 
EXXON MOBIL CORP  6.0% 
COUNTRY BREAKDOWN
UNITED STATES 49,7%
CANADA 12,6%
NETHERLANDS 8,8%
FRANCE 7,3%
UNITED KINGDOM 7,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) -11,53% -11,17%
3yrs (31/03/2015-30/03/18) -16,86% -17,90%
5yrs (29/3/2013-30/03/18) -11,28% -10,77%
* Calculations based on net unit price
Data update on 19/4/2018
Quarter Review
The global energy sector underperformed the broader equity market during the 1st quarter of 2018. US crude oil futures rose 7% qoq to $65/bbl, while US natural gas price dropped 7% qoq to $2.7/MMBtu (mainly on warm winter weather). Crude oil prices were bolstered by declining oil stocks and rising tensions between the U.S. and Iran. Global petroleum inventories have been falling largely as a result of strong demand for refined products and restrained supply largely due to OPEC’s commitment to crude production cuts. OPEC and 10 producers outside OPEC, including Russia, have been holding back crude output by around 1.8 million barrels a day since the start of last year. The deal is set to expire at the end of 2018, but Saudi Arabia has suggested it could continue into 2019. US crude oil output exceeded 10mln b/d for first time since 1970 and US oil exports reach new highs. Trump reshuffled his national security team, bringing in more hawkish officials opposed to the 2015 international agreement regarding Iran’s nuclear program. Some analysts expect the Trump administration to withdraw from the deal, triggering a reenactment of some economic sanctions on Iran that would ultimately hinder the country’s oil exports.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ