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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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34.176 +0.182 +0.53%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.78M

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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	1.920	3.550	1.630
Shares	97.770	97.770	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.879	8.906
Price to Book	1.142	1.039
Price to Sales	1.302	1.011
Price to Cash Flow	9.452	4.706
Dividend Yield	4.057	4.860
5 Years Earnings Growth	14.919	11.001

Sector Allocation

Name	Net %	Category Average
Financial Services	52.070	43.929
Industrials	15.990	9.969
Consumer Cyclical	7.630	9.774
Utilities	6.440	5.276
Healthcare	6.350	7.064
Technology	5.350	3.022
Consumer Defensive	3.250	6.428
Basic Materials	1.490	4.960
Energy	1.440	8.247

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Raiffeisen Bank	AT0000606306	6.69	31.140	+7.38%
Akbank TAS	TRAAKBNK91N6	6.16	59.45	-4.80%
Eurobank Ergasias	GRS323003012	5.34	3.5200	+3.23%
Metlen Energy Metals	GB00BTQGS779	5.33	46.95	-1.37%
Optima bank	GRS533003000	5.27	8.80	+2.33%
Banca Transilv	ROTLVAACNOR1	5.09	28.100	-0.35%
ENKA	TREENKA00011	4.88	70.400	-0.42%
OTP Bank	HU0000061726	4.62	29,080.0	+1.04%
Piraeus Bank	GRS014003032	4.44	7.47	+1.77%
Cenergy Hold	BE0974303357	4.30	13.140	-0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Cap Balkans C EUR		66.78M	5.11	24.69	9.33

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