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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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66.342 +0.069 +0.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.65M

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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	6.480	6.480	0.000
Shares	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.443	8.874
Price to Book	0.922	1.038
Price to Sales	0.408	1.012
Price to Cash Flow	3.711	4.553
Dividend Yield	5.247	4.857
5 Years Earnings Growth	5.290	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	43.944
Industrials	26.850	9.801
Consumer Cyclical	11.420	9.683
Utilities	9.910	5.035
Consumer Defensive	8.540	6.639
Communication Services	5.020	7.597
Basic Materials	4.950	5.003

Region Allocation

Equities

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	9.48	1.4150	0.00%
Ignitis Grupe	LT0000115768	8.60	21.20	-0.47%
Artea bankas AB	LT0000102253	7.43	0.682	-0.44%
Tallink Grupp	EE3100004466	5.59	0.5980	0.00%
Telia Lietuva	LT0000123911	4.70	1.590	0.00%
Grigeo AB	LT0000102030	4.62	1.135	0.00%
Apranga APB	LT0000102337	4.61	2.900	0.00%
Vilkyskiu Pienine AB	LT0000127508	4.58	10.100	-2.42%
Merko Ehitus	EE3100098328	4.40	27.950	-1.58%
Coop Pank	EE3100007857	4.34	1.92	0.00%

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