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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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66.177 -0.345 -0.52%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Latvia

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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0P00007ZY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVL Baltic Fund (0P00007ZY1) fund. Our INVL Baltic Fund 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	7.430	7.430	0.000
Shares	92.570	92.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.596	8.656
Price to Book	0.877	1.014
Price to Sales	0.372	0.984
Price to Cash Flow	3.697	4.688
Dividend Yield	5.249	5.155
5 Years Earnings Growth	3.491	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	42.797
Industrials	28.850	9.888
Utilities	10.730	5.733
Consumer Cyclical	10.570	9.443
Consumer Defensive	9.520	6.826
Communication Services	4.850	7.658
Basic Materials	4.840	4.977

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Akola AB	LT0000128092	8.74	1.5350	+14.55%
Ignitis Group AB Ordinary Shares	LT0000115768	8.29	-	-
Tallink Grupp	EE3100004466	8.12	0.6720	0.00%
Artea bankas AB	LT0000102253	7.97	0.739	-0.14%
Vilkyskiu Pienine AB	LT0000127508	5.12	11.950	-0.83%
Merko Ehitus	EE3100098328	4.51	29.750	-4.03%
Telia Lietuva	LT0000123911	4.49	1.500	0.00%
Grigeo AB	LT0000102030	4.48	1.085	0.00%
Apranga APB	LT0000102337	4.41	2.810	0.00%
LHV	EE3100102203	4.35	3.79	-0.52%

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