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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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27.943 +0.178 +0.64%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.46M

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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	1.240	1.720	0.480
Shares	93.230	93.230	0.000
Bonds	5.050	5.050	0.000
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.723	8.639
Price to Book	1.137	1.017
Price to Sales	1.205	0.984
Price to Cash Flow	6.464	4.637
Dividend Yield	4.140	5.148
5 Years Earnings Growth	11.147	11.058

Sector Allocation

Name	Net %	Category Average
Financial Services	43.730	42.737
Industrials	15.420	9.884
Consumer Defensive	9.570	6.856
Healthcare	7.650	7.343
Utilities	6.740	5.782
Technology	6.690	3.176
Consumer Cyclical	6.580	9.420
Basic Materials	3.620	4.986

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	6.30	28.200	+0.36%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.62	132.50	+3.11%
IM Vinaria Purcari	CY0107600716	5.28	14.6400	+0.97%
Cenergy Hold	BE0974303357	5.08	8.900	+0.91%
National Bank of Greece	GRS003003035	4.84	9.504	-1.68%
OTP Bank	HU0000061726	4.53	26,520.0	+2.39%
Alpha Bank	GRS015003007	4.41	2.187	-0.64%
Raiffeisen Bank	AT0000606306	4.08	23.140	+0.09%
Logo Yazilim	TRALOGOW91U2	4.08	129.000	+3.61%
Jumbo	GRS282183003	4.05	26.52	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans C EUR	45.46M	5.56	23.17	9.52
East Capital Eastern Europe C EUR	43.99M	13.57	-23.64	-3.96
LU0332315638	43.99M	13.41	-24.01	-4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Balk.	27.943	+0.178	+0.64%
FUNDO DE INVESTIM.	3.684	+0.014	+0.38%
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FUNDO DE INVESTIM.	1.118	-0.000	-0.00%
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