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East Capital Balkan (0P000010D4)

Stockholm

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East Capital Balkan historical data, for real-time data please try another search

19.860 +0.080 +0.40%

31/03 - Closed. Currency in SEK

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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.238	8.477
Price to Book	0.841	0.991
Price to Sales	0.880	0.935
Price to Cash Flow	4.870	4.314
Dividend Yield	2.605	5.088
5 Years Earnings Growth	19.515	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	59.630	42.260
Industrials	11.120	9.043
Healthcare	9.010	7.505
Consumer Defensive	6.380	7.043
Energy	6.280	8.255
Utilities	4.330	6.392
Consumer Cyclical	2.510	9.564
Basic Materials	0.730	4.963

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	Rating	Total Assets	YTD%	3Y%	10Y%
	East Capital Multi-Strategi A SEK		173.06M	16.01	1.53	-

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Recent Quotes

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