Swedbank Eastern Europe Equity Fund

Investment Style Details31-05-2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 1332-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium39.73
Small26.50
Micro33.77
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.481.16
Price/Book1.101.47
Price/Sales0.610.93
Price/Cash Flow3.471.77
Dividend-Yield Factor4.110.59
 
Long-Term Projected Earnings Growth12.701.05
Historical Earnings Growth2.191.03
Sales Growth9.54-19.09
Cash-Flow Growth20.661.88
Book-Value Growth9.731.86
 
Asset Allocation31-05-2020
Asset Allocation
 % Long% Short% Net Assets
Stocks88.670.0088.67
Bonds0.000.000.00
Cash7.650.007.65
Other3.670.003.67
World Regions31-05-2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom1.240.87
Eurozone8.580.36
Europe - ex Euro0.000.00
Europe - Emerging90.181.21
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31-05-2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.060.03
Consumer CyclicalConsumer Cyclical3.480.50
Financial ServicesFinancial Services28.970.68
Real EstateReal Estate1.450.92
Consumer DefensiveConsumer Defensive14.202.63
HealthcareHealthcare5.930.83
UtilitiesUtilities0.180.03
Communication ServicesCommunication Services5.260.58
EnergyEnergy4.830.38
IndustrialsIndustrials6.191.56
TechnologyTechnology29.4512.99
 
Top 10 Holdings31-05-2020
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.73
NameSectorCountry% of Assets
Wirtualna Polska Holding SA311Poland6.46
Fondul Proprietatea OrdRomania5.12
Indeks Bilgisayar Sistemelri Muhendis... 311Turkey5.00
Livechat Software SA311Poland4.73
Asseco Poland SA311Poland3.91
Chemical Works of Gedeon Richter PLC206Hungary3.85
Powszechny Zaklad Ubezpieczen SA103Poland3.78
OTP Bank PLC103Hungary3.74
Bim Birlesik Magazalar AS205Turkey3.72
Anadolu Efes Biracilik ve Malt Sanayi AS205Turkey3.41
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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