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East Capital Balkans R Eur (0P0000ZP18)

Luxembourg

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29.301 +0.180 +0.60%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.79M

Type: Fund

Market: Luxembourg

Issuer: East Capital Asset Management S.A.

ISIN: LU0972918535

Asset Class: Equity

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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	1.820	2.160	0.340
Shares	87.570	87.570	0.000
Bonds	10.190	10.190	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.370	8.635
Price to Book	1.163	1.012
Price to Sales	1.118	0.974
Price to Cash Flow	7.268	4.669
Dividend Yield	4.921	5.207
5 Years Earnings Growth	9.622	10.986

Sector Allocation

Name	Net %	Category Average
Financial Services	40.110	42.387
Consumer Defensive	11.480	6.896
Industrials	10.800	9.677
Technology	8.430	3.411
Healthcare	8.090	7.517
Consumer Cyclical	8.070	9.459
Utilities	7.880	5.947
Basic Materials	4.510	4.850
Energy	0.620	7.869

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 0%	TRT100925T18	7.93	-	-
Banca Transilv	ROTLVAACNOR1	6.09	28.350	-0.18%
Nova Ljubljanska Banka dd Ljubljana	SI0021117344	5.60	138.50	-0.36%
Cenergy Hold	BE0974303357	5.27	9.230	-1.28%
Logo Yazilim	TRALOGOW91U2	4.48	129.000	0.00%
IM Vinaria Purcari	CY0107600716	4.43	14.8800	-0.27%
National Bank of Greece	GRS003003035	4.32	10.290	+1.98%
Jumbo	GRS282183003	4.21	27.32	+0.81%
Mytilineos	GRS393503008	4.16	38.2000	+0.63%
Erste Group Bank AG	AT0000652011	3.98	67.750	+4.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
East Cap Balkans C EUR	55.47M	4.53	20.03	9.38
East Capital Eastern Europe C EUR	45.33M	11.52	-23.64	-3.92
LU0332315638	45.33M	11.42	-24.01	-4.47

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Balk.	29.301	+0.180	+0.60%
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