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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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30.543 -0.323 -1.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.32M

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0P0000ZP18 Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Balkans R EUR (0P0000ZP18) fund. Our East Capital Balkans R 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	1.990	2.280	0.290
Shares	92.400	92.400	0.000
Bonds	5.130	5.130	0.000
Other	0.470	0.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.061	8.656
Price to Book	1.114	1.014
Price to Sales	1.195	0.984
Price to Cash Flow	6.921	4.688
Dividend Yield	5.276	5.155
5 Years Earnings Growth	12.049	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	43.470	42.797
Industrials	14.800	9.888
Consumer Defensive	9.780	6.826
Healthcare	7.740	7.288
Technology	7.140	3.167
Consumer Cyclical	6.770	9.443
Utilities	6.740	5.733
Basic Materials	3.570	4.977

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	6.18	32.240	+0.62%
IM Vinaria Purcari	CY0107600716	5.58	20.1000	+0.25%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.54	151.00	-0.33%
National Bank of Greece	GRS003003035	4.84	10.800	-1.37%
Cenergy Hold	BE0974303357	4.83	9.570	-0.42%
OTP Bank	HU0000061726	4.66	25,730.0	-2.06%
Jumbo	GRS282183003	4.43	29.02	-2.62%
Logo Yazilim	TRALOGOW91U2	4.33	154.500	+0.50%
Alpha Bank	GRS015003007	4.26	2.782	+0.07%
Optima bank	GRS533003000	4.10	19.30	-0.92%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Cap Balkans C EUR		52.32M	5.11	24.69	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Balk.	30.543	-0.323	-1.05%
USD/MZN	63.91	0.00	0.00%
BERENBERG-1590-Ak.	135.450	+0.670	+0.50%
Unionbank Dollar .	2.541	-0.000	-0.02%
Dollar Index	97.585	-0.265	-0.27%
Franklin CA High .	9.43	+0.01	+0.11%
Krung Thai Thanas.	11.845	0.000	0.00%