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East Capital Balkan B (0P00001RAT)

Stockholm

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East Capital Balkan B historical data, for real-time data please try another search

6.700 +0.010 +0.15%

17/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001621327

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.76M

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0P00001RAT Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Balkan B (0P00001RAT) fund. Our East Capital Balkan B 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	8.290	8.290	0.000
Shares	90.860	90.860	0.000
Other	0.850	4.550	3.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.685	6.735
Price to Book	0.863	1.046
Price to Sales	0.773	0.602
Price to Cash Flow	4.297	2.344
Dividend Yield	5.249	5.399
5 Years Earnings Growth	21.912	21.186

Sector Allocation

Name	Net %	Category Average
Financial Services	48.110	26.966
Consumer Cyclical	15.000	10.293
Industrials	8.350	16.386
Energy	7.570	4.998
Consumer Defensive	6.830	14.360
Healthcare	5.210	2.251
Basic Materials	3.690	12.173
Communication Services	3.680	6.789
Utilities	1.540	2.673

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Capital Balkan	SE0001244328	100.00	-	-
Receivable/Sec. Sold	-	3.08	-	-
Skandinaviska Enskilda Bk Ab	-	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Capital Multi-Strategi A SEK		149.69M	15.29	0.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Balk.	6.700	+0.010	+0.15%
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