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Bayerninvest Osteuropa Fonds (0P00000T5M)

Luxembourg

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BayernInvest Osteuropa Fonds historical data, for real-time data please try another search

68.330 +8.790 +14.76%

05/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128942959

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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0P00000T5M Holdings

Comprehensive information about top holdings and Key Holding Information for the BayernInvest Osteuropa Fonds (0P00000T5M) fund. Our BayernInvest Osteuropa Fonds 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	4.600	4.600	0.000
Shares	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.037	16.913
Price to Book	1.143	2.772
Price to Sales	0.764	2.170
Price to Cash Flow	3.827	10.628
Dividend Yield	6.272	2.765
5 Years Earnings Growth	13.335	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	47.330	20.308
Utilities	8.770	5.589
Industrials	8.490	14.190
Energy	7.780	8.249
Consumer Cyclical	7.650	12.075
Consumer Defensive	7.060	7.918
Basic Materials	4.720	9.123
Healthcare	4.030	12.067
Technology	3.340	20.601
Real Estate	0.830	4.475

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	7.35	74.46	+1.31%
CEZ as	CZ0005112300	4.86	214.00	-0.56%
PZU SA	PLPZU0000011	4.79	63.40	+1.64%
Komercni Banka	CZ0008019106	4.59	1,047.00	-0.95%
Bank Polska Kasa Opieki	PLPEKAO00016	4.42	191.70	+0.68%
Kruk SA	PLKRK0000010	3.85	426.10	-0.33%
Gedeon Richter	HU0000123096	3.84	10,590.0	-0.94%
Eurobank Ergasias	GRS323003012	3.74	3.4100	-1.16%
National Bank of Greece	GRS003003035	3.71	12.780	-0.16%
Dino Polska	PLDINPL00011	3.67	45.70	-0.65%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HUK Vermogensfonds Dynamik Acc		228.43M	1.19	9.08	5.66
	BayernInvest Active Global Balanced		5.7M	0.56	0.71	0.57

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