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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS USA METΟΧΙΚΟ Institutional (GRF000228004)


ALPHA FUND OF FUNDS COSMOS STARS USA METΟΧΙΚΟ Institutional (GRF000228004) Αρ. Εγκρ. Ε.Κ. 2/601/17.10.2005 Φ.Ε.Κ. 1509/Β/3.11.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 7,5%
Equity Funds 92,5%
TOP HOLDINGS  30/9/2018 
PIONEER US FUNDAMENTAL GROWTH  14.2% 
JPMORGAN US SELECT EQUITY  10.8% 
JP MORGAN US VALUE  10.2% 
SCHRODERS US LARGE CAP  9.5% 
FRANKLIN TEMPLETON US OPPORTUNITIES  7.6% 
REGION BREAKDOWN
UNITED STATES 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 25/10/2018
Quarter Review
During the third quarter, U.S. equity indices followed an upward trend, outperforming global equity markets. Positive stock price movements reflected a buoyant U.S. economy and strong corporate profitability. Worries over new protectionism measures in global trade and the expected interest rate hike announced by the Federal Reserve in September had limited effect on market sentiment. The benchmark S&P 500 index increased by +7.20% in U.S. dollar terms during the quarter. In addition, the U.S. dollar appreciation against the European currency by +0.63% expanded the index return to +7.88% in Euro terms. Strong buying interest was evident in the pharmaceutical sector while stock losses materialized in the energy and material sectors. During the quarter, we increased the investment weight in the JP Morgan US Value fund and Franklin Templeton Mutual US Value. Equity investment exposure fluctuated in the quarter close to 95.0%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ