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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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63.823 +0.151 +0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.63M

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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	6.740	6.740	0.000
Shares	93.260	93.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.183	8.659
Price to Book	0.847	1.018
Price to Sales	0.359	0.985
Price to Cash Flow	3.634	4.641
Dividend Yield	5.389	5.116
5 Years Earnings Growth	3.768	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	30.450	9.882
Financial Services	29.090	42.740
Utilities	11.050	5.795
Consumer Cyclical	10.570	9.421
Consumer Defensive	9.340	6.822
Basic Materials	4.790	4.988
Communication Services	4.700	7.656

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tallink Grupp	EE3100004466	8.97	0.6270	0.00%
Akola AB	LT0000128092	8.90	1.3400	0.00%
Ignitis Group AB Ordinary Shares	LT0000115768	8.68	-	-
Artea bankas AB	LT0000102253	8.65	0.742	-1.20%
Merko Ehitus	EE3100098328	4.63	27.350	+0.74%
LHV Group AS	EE3100102203	4.59	-	-
Vilkyskiu Pienine AB	LT0000127508	4.50	11.300	+4.63%
Grigeo AB	LT0000102030	4.47	1.085	0.00%
Apranga APB	LT0000102337	4.46	3.080	+2.67%
Telia Lietuva	LT0000123911	4.39	1.590	+0.32%

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