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East Capital Balkans C Eur (0P00012B6X)

Luxembourg

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28.007 +0.040 +0.15%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 52.54M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315802

Asset Class: Equity

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0P00012B6X Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Balkans C EUR (0P00012B6X) fund. Our East Capital Balkans C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.610	6.140	5.530
Stocks	89.270	89.270	0.000
Bonds	9.700	9.700	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.205	8.402
Price to Book	1.051	0.989
Price to Sales	0.826	0.928
Price to Cash Flow	3.804	4.224
Dividend Yield	4.732	5.149
5 Years Earnings Growth	9.536	10.249

Sector Allocation

Name	Net %	Category Average
Financial Services	41.750	42.287
Utilities	11.500	6.438
Consumer Cyclical	9.800	9.566
Industrials	9.000	9.520
Technology	8.430	3.359
Consumer Defensive	7.610	6.701
Healthcare	7.230	7.449
Basic Materials	3.970	4.889
Energy	0.720	7.983

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	9.37	27.500	-1.61%
Turkey (Republic of) 0%	TRT100925T18	7.35	-	-
Erste Group Bank AG	AT0000652011	5.86	59.690	-1.16%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.44	130.00	+1.17%
Cenergy Hold	BE0974303357	5.40	10.080	-0.40%
IM Vinaria Purcari	CY0107600716	4.88	14.5200	+0.41%
Public Power	GRS434003000	4.66	12.51	-1.26%
Jumbo	GRS282183003	4.45	25.520	-0.70%
Logo Yazilim	TRALOGOW91U2	4.35	115.800	-0.09%
Mytilineos	GRS393503008	4.33	33.57	-0.91%

Top Equity Funds by East Capital Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans R EUR	52.54M	20.75	17.90	7.91
East Capital Eastern Europe C EUR	38.67M	20.87	-27.03	-3.79
LU0332315638	38.67M	20.22	-27.38	-4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	28.007	+0.040	+0.15%