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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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26.104 +0.130 +0.49%

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: 51.52M

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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	0.610	6.140	5.530
Stocks	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	8.465
Price to Book	1.051	0.992
Price to Sales	0.826	0.931
Price to Cash Flow	3.804	4.280
Dividend Yield	4.732	5.058
5 Years Earnings Growth	9.536	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	41.750	42.191
Utilities	11.500	6.607
Consumer Cyclical	9.800	9.499
Industrials	9.000	9.108
Technology	8.430	3.331
Consumer Defensive	7.610	7.092
Healthcare	7.230	7.488
Basic Materials	3.970	4.946
Energy	0.720	7.979

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	28.450	+0.35%
Turkey (Republic of) 0%	TRT100925T18	7.35	-	-
Erste Group Bank AG	AT0000652011	5.86	51.980	-0.04%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.44	127.50	-0.39%
Cenergy Hold	BE0974303357	5.40	8.440	+1.56%
IM Vinaria Purcari	CY0107600716	4.88	15.0200	+0.27%
Public Power	GRS434003000	4.66	11.65	-0.85%
Jumbo	GRS282183003	4.45	24.66	+1.90%
Logo Yazilim	TRALOGOW91U2	4.35	109.600	-0.36%
Mytilineos	GRS393503008	4.33	31.7000	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans C EUR	51.52M	20.78	17.94	8.01
East Capital Eastern Europe C EUR	37.34M	15.22	-30.59	-5.90
LU0332315638	37.34M	14.70	-30.92	-6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	26.104	+0.130	+0.49%