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East Capital Balkan (0P000010D4)

Stockholm

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19.860 +0.080 +0.40%

31/03 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 236.06M

Type: Fund

Market: Sweden

Issuer: East Capital Asset Management S.A.

ISIN: SE0001244328

Asset Class: Equity

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0P000010D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Balkan (0P000010D4) fund. Our East Capital Balkan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.080	6.670	2.590
Stocks	91.240	91.240	0.000
Other	4.670	4.680	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.238	8.602
Price to Book	0.841	0.990
Price to Sales	0.880	0.940
Price to Cash Flow	4.870	4.152
Dividend Yield	2.605	4.818
5 Years Earnings Growth	19.515	13.050

Sector Allocation

Name	Net %	Category Average
Financial Services	59.630	43.026
Industrials	11.120	9.354
Healthcare	9.010	6.954
Consumer Defensive	6.380	7.417
Energy	6.280	8.467
Utilities	4.330	5.450
Consumer Cyclical	2.510	9.675
Basic Materials	0.730	4.803

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	East Capital Balkans A SEK	LU0944738961	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
East Capital Ryssland	4.3B	-39.42	-3.16	-0.90
East Capital osteuropa	1.14B	-31.79	-5.99	-0.97
East Capital Multi-Strategi A SEK	174.31M	6.95	5.57	-
East Capital New Europe	137.75M	-9.59	3.81	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Balk.	19.860	+0.080	+0.40%