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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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65.531 -0.089 -0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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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	7.780	7.780	0.000
Shares	92.220	92.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.011	8.776
Price to Book	0.901	1.021
Price to Sales	0.392	0.996
Price to Cash Flow	3.689	4.582
Dividend Yield	5.243	5.136
5 Years Earnings Growth	3.398	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	34.340	43.218
Industrials	28.280	9.925
Consumer Cyclical	9.570	9.335
Utilities	9.370	5.789
Consumer Defensive	9.080	6.734
Communication Services	4.840	7.740
Basic Materials	4.520	5.060

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	9.54	1.2750	-16.94%
Ignitis Group AB Ordinary Shares	LT0000115768	8.64	-	-
Artea bankas AB	LT0000102253	8.24	0.700	0.00%
Tallink Grupp	EE3100004466	6.81	0.6070	0.00%
Vilkyskiu Pienine AB	LT0000127508	5.04	10.750	0.00%
LHV	EE3100102203	4.70	3.63	-0.55%
Merko Ehitus	EE3100098328	4.54	29.550	-8.09%
Telia Lietuva	LT0000123911	4.47	1.590	0.00%
PST AB	LT0000101446	4.21	0.6600	0.00%
Apranga APB	LT0000102337	4.19	2.820	0.00%

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