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Artea Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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67.622 +0.377 +0.56%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61M

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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	5.490	5.490	0.000
Shares	94.510	94.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.705	8.906
Price to Book	0.952	1.039
Price to Sales	0.404	1.011
Price to Cash Flow	3.573	4.706
Dividend Yield	5.544	4.860
5 Years Earnings Growth	2.909	11.001

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	43.929
Industrials	25.490	9.969
Consumer Cyclical	13.510	9.774
Utilities	9.990	5.276
Consumer Defensive	8.180	6.428
Basic Materials	4.990	4.960
Communication Services	4.970	7.367

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	9.62	1.6000	+2.56%
Ignitis Grupe	LT0000115768	8.78	20.80	-0.24%
Artea bankas AB	LT0000102253	7.34	0.685	0.00%
Grigeo AB	LT0000102030	4.71	1.090	0.00%
Telia Lietuva	LT0000123911	4.70	1.590	0.00%
Apranga APB	LT0000102337	4.67	3.030	0.00%
Tallink Grupp	EE3100004466	4.61	0.6190	0.00%
LHV	EE3100102203	4.48	3.41	-0.58%
Coop Pank	EE3100007857	4.41	1.93	0.00%
Vilkyskiu Pienine AB	LT0000127508	4.35	10.700	0.00%

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