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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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66.137 +0.150 +0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Latvia

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54M

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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	14.490	14.490	0.000
Shares	85.520	85.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.164	8.888
Price to Book	0.887	1.023
Price to Sales	0.397	1.001
Price to Cash Flow	3.655	4.594
Dividend Yield	5.441	5.119
5 Years Earnings Growth	3.294	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	36.280	43.394
Industrials	28.770	9.917
Utilities	10.400	5.866
Consumer Cyclical	10.360	9.326
Basic Materials	5.220	5.099
Communication Services	5.210	7.696
Consumer Defensive	3.770	6.536

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	9.34	1.3500	0.00%
Ignitis Group AB Ordinary Shares	LT0000115768	8.24	-	-
Artea bankas AB	LT0000102253	7.81	0.705	+0.57%
Tallink Grupp	EE3100004466	5.67	0.5930	0.00%
Merko Ehitus	EE3100098328	4.48	28.950	-0.17%
LHV	EE3100102203	4.47	3.56	+1.14%
Grigeo AB	LT0000102030	4.46	1.135	0.00%
Telia Lietuva	LT0000123911	4.45	1.580	+0.64%
Apranga APB	LT0000102337	4.41	2.860	0.00%
Coop Pank	EE3100007857	4.23	1.95	0.00%

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