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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic (GRF000218005)


ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic (GRF000218005) Αρ. Εγκρ. Ε.Κ. 29/458/7.11.2003 Φ.Ε.Κ. 1771/Β/28.11.03
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash and Cash Equivalent 5,9%
Equities 94,1%
TOP HOLDINGS  30/6/2018 
ALPHA BANK  7.9% 
OTE  7.5% 
COCA COLA HBC  6.5% 
OPAP  5.8% 
JUMBO  5.6% 
REGION BREAKDOWN
GREECE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/06/17-29/06/18) -8,03% -1,62%
3yrs (30/06/2015-29/06/18) -5,01% 17,16%
5yrs (28/6/2013-29/06/18) -10,62% 17,03%
* Calculations based on net unit price
Data update on 26/7/2018
Quarter Review
The Greek stock market declined by 2.94% in the second quarter of 2018, as opposed to the main developed equity markets that recorded positive returns. The ratification of the completion of the fourth review by the Eurogroup in June with the agreement on debt relief measures ensures medium-term debt sustainability. It was also agreed the post-August end of program status which would be “enhanced surveillance” regime as well as the creation of a 24-billion-euro cash buffer covering the financing needs for 22 months. In macroeconomic data, GDP growth in the first quarter of 2018 stood at 2.3% on an annual basis due to the positive course of exports. The announcement of the results of the Bank's stress test exercise in May, as expected, did not show a capital deficit for any bank. In corporate events, the issue of Folli Follie with the disclosure by QCM foreign fund for counterfeiting financial data in its 2017 balance sheet was evidence of incomplete corporate governance and contributed to a lack of credibility in the domestic stock market. The course of the market in the coming period will depend on developments in Folli Follie and on the decline in the government bond yields. During the second quarter, the fund posted a return of +0,39% against -2,94% of the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ