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East Capital Balkans A1 Sek (0P0001OPAP)

Luxembourg

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44.785 -0.434 -0.96%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1941809938

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.26M

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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	7.280	11.410	4.130
Shares	92.320	92.320	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.593	8.776
Price to Book	1.171	1.021
Price to Sales	1.366	0.996
Price to Cash Flow	6.326	4.582
Dividend Yield	4.948	5.136
5 Years Earnings Growth	10.473	10.582

Sector Allocation

Name	Net %	Category Average
Financial Services	48.040	43.218
Industrials	14.480	9.925
Consumer Defensive	8.280	6.734
Healthcare	7.060	7.186
Utilities	6.940	5.789
Technology	6.190	3.074
Consumer Cyclical	6.110	9.335
Basic Materials	2.900	5.060

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Eurobank Ergasias	GRS323003012	5.91	3.18	-0.31%
Banca Transilv	ROTLVAACNOR1	5.67	28.000	-0.99%
Mytilineos	GRS393503008	5.48	45.94	-0.56%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.41	158.00	+0.96%
Optima bank	GRS533003000	5.22	7.29	-0.27%
Alpha Bank	GRS015003007	5.05	3.351	-0.03%
Cenergy Hold	BE0974303357	4.56	10.560	+0.19%
OTP Bank	HU0000061726	4.47	28,690.0	+0.56%
Akbank TAS	TRAAKBNK91N6	4.39	67.30	-0.81%
IM Vinaria Purcari	CY0107600716	4.26	20.7500	-0.48%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1125674611		241.09M	-9.47	11.14	6.80

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