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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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32.571 -0.105 -0.32%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.26M

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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	3.940	4.370	0.430
Shares	92.920	92.920	0.000
Bonds	2.700	2.700	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.711	8.776
Price to Book	1.126	1.021
Price to Sales	1.288	0.996
Price to Cash Flow	5.906	4.582
Dividend Yield	5.469	5.136
5 Years Earnings Growth	10.961	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	45.440	43.218
Industrials	15.410	9.925
Consumer Defensive	8.070	6.734
Utilities	8.030	5.789
Healthcare	7.200	7.186
Consumer Cyclical	6.340	9.335
Technology	6.320	3.074
Basic Materials	3.180	5.060

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	5.79	28.280	+4.12%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.55	158.00	+0.96%
Optima bank	GRS533003000	5.40	7.29	-0.27%
Alpha Bank	GRS015003007	5.12	3.351	-0.03%
Mytilineos	GRS393503008	5.00	45.9400	-0.56%
National Bank of Greece	GRS003003035	4.98	11.925	+0.21%
Cenergy Hold	BE0974303357	4.86	10.560	+0.19%
OTP Bank	HU0000061726	4.70	28,690.0	+0.56%
Theon International	CY0200751713	4.50	30.00	-0.33%
IM Vinaria Purcari	CY0107600716	4.41	20.8500	+0.48%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Cap Balkans C EUR		58.26M	5.11	24.69	9.33

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