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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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59.719 -0.004 -0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.65M

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

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0P00007ZY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVL Baltic Fund (0P00007ZY1) fund. Our INVL Baltic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.590	2.590
Shares	94.280	94.280
Bonds	3.130	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.340	8.538
Price to Book	0.737	0.995
Price to Sales	0.330	0.960
Price to Cash Flow	3.393	4.597
Dividend Yield	5.702	5.256
5 Years Earnings Growth	3.665	10.940

Sector Allocation

Name	Net %	Category Average
Industrials	29.460	9.565
Financial Services	29.000	42.440
Consumer Defensive	13.260	7.002
Consumer Cyclical	11.640	9.420
Utilities	11.610	5.988
Basic Materials	5.030	4.902

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ignitis Group AB Ordinary Shares	LT0000115768	9.22	-	-
Akola AB	LT0000128092	9.20	1.1650	0.00%
Tallink Grupp	EE3100004466	8.88	0.6220	0.00%
Siauliu Bankas	LT0000102253	8.53	0.775	+2.38%
Apranga APB	LT0000102337	4.85	3.005	0.00%
Grigeo AB	LT0000102030	4.75	1.030	0.00%
Merko Ehitus	EE3100098328	4.71	21.250	-0.23%
Vilkyskiu Pienine AB	LT0000127508	4.58	9.000	0.00%
Vienna Insurance AG	AT0000908504	4.57	32.300	+0.78%
LHV Group AS	EE3100102203	4.39	-	-

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Birk Nov 27, 2023 13:50

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Rather high expense ratio, but this fund could prove interesting mid-long term. Remind me in ten years.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	59.719	-0.004	-0.01%