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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ENERGY ΜΕΤΟΧΙΚΟ Institutional (GRF000223005)


ALPHA ENERGY ΜΕΤΟΧΙΚΟ Institutional (GRF000223005) Αρ.Εγκρ.Ε.Κ.33/23.10.2009
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Integrated Oil & Gas 56,5%
Exploration & Production 19,2%
Oil Equipment & Services 6,8%
Pipelines 5,2%
Other 0,7%
Cash & Equivalents 11,7%
TOP HOLDINGS  30/6/2018 
CHEVRON CORP.  8.7% 
TOTAL S.A.  8.2% 
ROYAL DUTCH SHELL PLC-B SHS  7.3% 
BP PLC  6.8% 
EXXON MOBIL CORP  4.7% 
COUNTRY BREAKDOWN
UNITED STATES 45,3%
CANADA 11,7%
NETHERLANDS 8,9%
FRANCE 8,2%
UNITED KINGDOM 7,2%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/8/2018
Quarter Review
The global energy sector vastly outperformed the broader equity market during the 2nd quarter of 2018, rallying 11% in USD terms. US crude oil futures rose 15% qoq to $74/bbl, while US natural gas price increased 8% qoq to $2.9/MMBtu. US crude oil prices surged, reaching the highest level since November 2014 as investors discounted a tightening market with more declines in inventories on robust global demand and production or export disruptions in various nations. OPEC and its allies reached an agreement to increase global production by an amount that was below expectations, pledging a return to 100% compliance with the original 2016 agreement and thus ending a period of deeper-than-intended cuts. Moreover, oil production from Venezuela has been plummeting to the lowest level in decades as the country sinks deeper into economic turmoil. At the same time, infrastructure constraints in U.S. have also limited supply expansion from shale oil and hence further supported prices. US will withdraw from the 2015 Iran nuclear accord and re-impose all prior sanctions on Iran, which could ultimately extend to any US trading partner who trades with Iran, with oil export related sanctions becoming fully effective in November 2018 after a 180-day wind-down period.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ