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East Capital Balkans C Eur (0P00012B6X)

Luxembourg

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26.432 +0.220 +0.83%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 67.03M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0332315802

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.570	1.130	0.560
Stocks	99.040	99.040	0.000
Other	0.400	0.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.744	8.580
Price to Book	0.886	0.981
Price to Sales	0.659	0.932
Price to Cash Flow	3.067	4.041
Dividend Yield	3.904	4.752
5 Years Earnings Growth	13.910	12.725

Sector Allocation

Name	Net %	Category Average
Financial Services	58.830	43.426
Industrials	11.720	9.374
Consumer Defensive	9.640	6.984
Consumer Cyclical	5.560	9.499
Utilities	5.160	5.473
Healthcare	4.180	7.011
Energy	4.080	8.573
Basic Materials	0.820	4.799

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	8.47	29.100	+0.52%
National Bank of Greece	GRS003003035	6.82	8.100	+0.25%
Sabanci Holding	TRASAHOL91Q5	6.59	96.70	+0.36%
IM Vinaria Purcari	CY0107600716	5.44	14.9800	+4.03%
Erste Group Bank AG	AT0000652011	5.15	45.700	+0.44%
Koc Holding	TRAKCHOL91Q8	4.86	237.20	+0.68%
Alpha Bank	GRS015003007	4.58	1.644	+0.98%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	4.51	113.50	+0.44%
Eurobank Ergasias	GRS323003012	4.29	2.0800	+0.68%
BIM Magazalar	TREBIMM00018	4.11	424.75	-0.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Cap Balkans R EUR		67.03M	19.75	22.33	8.91
	East Capital Eastern Europe C EUR		41.99M	18.18	-23.83	-5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	26.432	+0.220	+0.83%
	PMC	80,000.0	0.0	0.00%