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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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61.000 +1.183 +1.98%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.93M

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 %	Short %
Cash	6.360	6.360	0.000
Stocks	93.640	93.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.910	8.613
Price to Book	0.839	1.014
Price to Sales	0.361	0.974
Price to Cash Flow	3.712	4.672
Dividend Yield	5.333	5.183
5 Years Earnings Growth	3.943	10.983

Sector Allocation

Name	Net %	Category Average
Industrials	29.960	9.674
Financial Services	29.030	42.347
Consumer Cyclical	10.930	9.453
Consumer Defensive	10.420	6.856
Utilities	10.220	5.893
Basic Materials	4.780	4.846
Communication Services	4.660	7.993

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Akola AB	LT0000128092	9.36	1.3450	-0.37%
Tallink Grupp	EE3100004466	8.89	0.6290	0.00%
Siauliu Bankas	LT0000102253	8.68	0.759	-10.50%
Ignitis Group AB Ordinary Shares	LT0000115768	6.67	-	-
Merko Ehitus	EE3100098328	4.60	25.650	-0.97%
Vilkyskiu Pienine AB	LT0000127508	4.51	9.420	0.00%
Grigeo AB	LT0000102030	4.48	1.085	0.00%
LHV Group AS	EE3100102203	4.46	-	-
Apranga APB	LT0000102337	4.44	3.000	+1.69%
Telia Lietuva	LT0000123911	4.36	1.515	-0.66%

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