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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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28.994 -0.110 -0.39%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.92M

General
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0P0000ZP18 Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Balkans R EUR (0P0000ZP18) fund. Our East Capital Balkans R EUR 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	0.720	2.480	1.760
Stocks	88.250	88.250	0.000
Bonds	10.570	10.570	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.806	8.554
Price to Book	1.098	0.995
Price to Sales	1.075	0.960
Price to Cash Flow	6.788	4.595
Dividend Yield	5.344	5.241
5 Years Earnings Growth	9.346	10.967

Sector Allocation

Name	Net %	Category Average
Financial Services	41.950	42.489
Consumer Defensive	10.830	6.913
Industrials	10.330	9.625
Technology	8.680	3.451
Consumer Cyclical	8.240	9.447
Utilities	7.960	5.957
Healthcare	7.190	7.416
Basic Materials	4.170	4.861
Energy	0.640	7.979

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 0%	TRT100925T18	8.14	-	-
Banca Transilv	ROTLVAACNOR1	6.37	28.650	0.00%
Erste Group Bank AG	AT0000652011	5.97	67.000	-4.00%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.53	148.00	+1.37%
Cenergy Hold	BE0974303357	5.51	9.530	-0.42%
IM Vinaria Purcari	CY0107600716	4.78	14.5800	+1.39%
Logo Yazilim	TRALOGOW91U2	4.71	109.800	-1.08%
Jumbo	GRS282183003	4.38	27.780	+1.31%
Mytilineos	GRS393503008	4.20	36.7000	-0.81%
National Bank of Greece	GRS003003035	4.17	8.550	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans C EUR	55.92M	28.89	19.82	9.04
East Capital Eastern Europe C EUR	44.4M	7.38	-23.64	-3.42
LU0332315638	44.4M	7.33	-24.01	-3.97

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Recent Quotes

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