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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 3,8%
Domestic Equities 96,2%
TOP HOLDINGS  30/3/2018 
Coca Cola HBC   8.1% 
Alpha Bank  6.7% 
OTE  6.3% 
Mytilineos  5.5% 
National Bank Of Greece  5.2% 
REGION BREAKDOWN
GREECE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) 17,18% 19,63%
3yrs (31/03/2015-30/03/18) 0,65% 17,08%
5yrs (29/3/2013-30/03/18) -10,20% 24,59%
* Calculations based on net unit price
Data update on 19/4/2018
Quarter Review
The Greek stock market retreated by 2.7% in the first quarter of 2018, in line with the major developed equity markets that showed increased volatility. The endorsement of the completion of the third review by the Eurogroup in March with the disbursement of € 5.7 billion in May and the start of the fourth review resulted in an upgrading of the country's credit rating by credit institutions. The exclusive implementation of real estate auctions through an online platform and the abolition of natural auctions since February has a positive impact on the banking sector. The announcement of GDP growth rate for 2017 stood at 1.4% below budget estimates of 1.6%. The official statement of the capital effect by the four systemic banks from the application of IFRS9 to € 5.4 billion will reduce the capital adequacy ratio by 300bps. in the next five years. The course of the market in the coming period will depend on the course of completion of the pre-requisites of the fourth review, on the course of debates on debt relief and on the announcement of the results of the stress tests of the Banks in May. During the third quarter the fund recorded a performance -3.3% compared to -2.7% of the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ