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East Capital Balkans A1 Sek (0P0001OPAP)

Luxembourg

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38.296 +0.290 +0.77%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1941809938

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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0P0001OPAP Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Balkans A1 SEK (0P0001OPAP) fund. Our East Capital Balkans A1 SEK 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	0.610	6.140	5.530
Shares	89.270	89.270	0.000
Bonds	9.700	9.700	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.205	8.423
Price to Book	1.051	0.989
Price to Sales	0.826	0.929
Price to Cash Flow	3.804	4.233
Dividend Yield	4.732	5.135
5 Years Earnings Growth	9.536	10.234

Sector Allocation

Name	Net %	Category Average
Financial Services	41.750	42.265
Utilities	11.500	6.466
Consumer Cyclical	9.800	9.548
Industrials	9.000	9.461
Technology	8.430	3.337
Consumer Defensive	7.610	6.722
Healthcare	7.230	7.515
Basic Materials	3.970	4.888
Energy	0.720	7.988

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	9.37	27.250	+0.93%
Turkey (Republic of) 0%	TRT100925T18	7.35	-	-
Erste Group Bank AG	AT0000652011	5.86	58.82	-0.51%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.44	128.50	+1.18%
Cenergy Hold	BE0974303357	5.40	9.220	+0.22%
IM Vinaria Purcari	CY0107600716	4.88	14.5600	-0.27%
Public Power	GRS434003000	4.66	11.90	+0.25%
Jumbo	GRS282183003	4.45	25.480	+1.27%
Logo Yazilim	TRALOGOW91U2	4.35	111.300	-0.98%
Mytilineos	GRS393503008	4.33	33.18	0.00%

Top Equity Funds by East Capital Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1125674611		306.13M	28.57	11.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	38.296	+0.290	+0.77%