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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic (GRF000216009)


ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic (GRF000216009) Κοινή Απόφαση ΥΠ.ΕΘ.Ο. - Υ.Ο. 21241/Β 352/14.4.1990 Φ.Ε.Κ. 338/Β/31.5.90
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 1,5%
Domestic Equities 98,5%
TOP HOLDINGS  31/12/2017 
Alpha Bank  7.6% 
National Bank Of Greece  7.2% 
Coca Cola HBC   6.9% 
Mytilineos  6.5% 
OPAP  5.9% 
REGION BREAKDOWN
GREECE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 24,66% 29,47%
3yrs (31/12/2014-31/12/17) -2,88% 13,70%
5yrs (31/12/2012-31/12/17) -11,62% 21,57%
* Calculations based on net unit price
Data update on 5/2/2018
Quarter Review
The Greek stock market recorded 6.2% gains in the fourth quarter of 2017, with marginally better returns than the major developed equity markets, while the annual return was 24.6% outperforming the key capital markets. Key milestones during the quarter were the ten-year government bond yields notable decline to 3.6% at the end of the year against 5.6% at the end of September following the successful swap of € 25bn bonds issued in 2012 on the PSI as well as a staff level agreement under the third review. The successful launch of real estate auctions via an electronic platform, albeit with a long delay, had a positive impact on the banking sector. Some macroeconomic variables such as the economic sentiment indicator, tourism receipts, a primary budget surplus pointing to higher levels than the target leave some optimism for improving economic activity. Finally, the signing of the presidential decree for the investment of Hellenicon project is a positive sign on the front of restarting investments. The course of the market in the coming period will depend on the completion of the third review and the developments in the banking sector regarding stress tests expected to begin in February, and the possibility of the country's credit rating upgrade by credit rating agencies.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ