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East Capital Balkans A1 Sek (0P0001OPAP)

Luxembourg

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38.445 -0.160 -0.42%

11/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 54.67M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU1941809938

Asset Class: Equity

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0P0001OPAP Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Balkans A1 SEK (0P0001OPAP) fund. Our East Capital Balkans A1 SEK 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	0.720	2.480	1.760
Stocks	88.250	88.250	0.000
Bonds	10.570	10.570	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.806	8.619
Price to Book	1.098	1.001
Price to Sales	1.075	0.965
Price to Cash Flow	6.788	4.637
Dividend Yield	5.344	5.241
5 Years Earnings Growth	9.346	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	41.950	42.418
Consumer Defensive	10.830	6.962
Industrials	10.330	9.678
Technology	8.680	3.424
Consumer Cyclical	8.240	9.452
Utilities	7.960	5.959
Healthcare	7.190	7.423
Basic Materials	4.170	4.862
Energy	0.640	7.981

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 0%	TRT100925T18	8.14	-	-
Banca Transilv	ROTLVAACNOR1	6.37	28.550	-1.21%
Erste Group Bank AG	AT0000652011	5.97	63.850	-2.27%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.53	139.00	+0.36%
Cenergy Hold	BE0974303357	5.51	9.140	-1.30%
IM Vinaria Purcari	CY0107600716	4.78	14.6800	0.00%
Logo Yazilim	TRALOGOW91U2	4.71	128.200	-0.31%
Jumbo	GRS282183003	4.38	26.70	+1.14%
Mytilineos	GRS393503008	4.20	36.5800	-0.65%
National Bank of Greece	GRS003003035	4.17	9.450	-0.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1125674611		260.55M	32.65	12.46	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	38.445	-0.160	-0.42%