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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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26.957 +0.010 +0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0972918535

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.24M

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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	8.423
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	27.000	+2.27%
Turkey (Republic of) 0%	TRT100925T18	7.35	-	-
Erste Group Bank AG	AT0000652011	5.86	59.120	+0.41%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.44	127.00	+0.40%
Cenergy Hold	BE0974303357	5.40	9.200	-0.76%
IM Vinaria Purcari	CY0107600716	4.88	14.6000	0.00%
Public Power	GRS434003000	4.66	11.87	+2.33%
Jumbo	GRS282183003	4.45	25.160	-0.08%
Logo Yazilim	TRALOGOW91U2	4.35	111.700	-0.09%
Mytilineos	GRS393503008	4.33	33.18	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans C EUR	51.24M	20.78	17.94	8.01
East Capital Eastern Europe C EUR	37.79M	18.28	-27.95	-5.37
LU0332315638	37.79M	17.70	-28.29	-5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	26.957	+0.010	+0.04%