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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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54.660 +0.030 +0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.85M

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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 %
Cash	4.860	4.860
Shares	92.020	92.020
Bonds	3.120	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.609	8.465
Price to Book	0.736	0.992
Price to Sales	0.334	0.931
Price to Cash Flow	3.738	4.280
Dividend Yield	5.713	5.058
5 Years Earnings Growth	2.000	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	42.191
Consumer Defensive	24.590	7.092
Industrials	16.770	9.108
Utilities	12.910	6.607
Consumer Cyclical	11.490	9.499
Basic Materials	4.980	4.946

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Akola AB	LT0000128092	9.73	1.1150	0.00%
Ignitis Group AB Ordinary Shares	LT0000115768	9.06	-	-
Tallink Grupp	EE3100004466	8.57	0.5880	0.00%
Siauliu Bankas	LT0000102253	8.50	0.706	+0.28%
Vilkyskiu Pienine AB	LT0000127508	4.84	7.600	0.00%
Apranga APB	LT0000102337	4.76	2.845	0.00%
LHV Group AS	EE3100102203	4.60	-	-
Grigeo AB	LT0000102030	4.58	1.070	-0.47%
Vienna Insurance AG	AT0000908504	4.40	28.900	+0.70%
Latvijas Balzams	LV0000100808	4.30	9.15	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	54.660	+0.030	+0.05%