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East Capital Balkans A1 Sek (0P0001OPAP)

Luxembourg

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41.918 +0.014 +0.03%

27/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1941809938

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.52M

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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	3.940	4.370	0.430
Shares	92.920	92.920	0.000
Bonds	2.700	2.700	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.711	8.775
Price to Book	1.126	1.018
Price to Sales	1.288	0.995
Price to Cash Flow	5.906	4.575
Dividend Yield	5.469	5.163
5 Years Earnings Growth	10.961	10.622

Sector Allocation

Name	Net %	Category Average
Financial Services	45.440	43.102
Industrials	15.410	9.993
Consumer Defensive	8.070	6.639
Utilities	8.030	5.820
Healthcare	7.200	7.217
Consumer Cyclical	6.340	9.380
Technology	6.320	3.082
Basic Materials	3.180	5.069

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Banca Transilv	ROTLVAACNOR1	5.79	30.760	+2.46%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.55	150.00	+2.39%
Optima bank	GRS533003000	5.40	20.00	0.00%
Alpha Bank	GRS015003007	5.12	2.967	-0.77%
Mytilineos	GRS393503008	5.00	45.82	-1.38%
National Bank of Greece	GRS003003035	4.98	10.908	-0.70%
Cenergy Hold	BE0974303357	4.86	9.680	0.00%
OTP Bank	HU0000061726	4.70	27,030.0	-0.26%
Theon International	CY0200751713	4.50	30.30	+2.71%
IM Vinaria Purcari	CY0107600716	4.41	20.3000	-0.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1125674611		225.5M	-9.47	11.14	6.80

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