Swedbank Eastern Europe Equity Fund

Investment Style Details30-09-2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 2066-
Market Capitalisation% of Equity
Giant0.00
Large2.74
Medium58.75
Small17.50
Micro21.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings8.510.92
Price/Book1.061.04
Price/Sales0.490.53
Price/Cash Flow3.581.03
Dividend-Yield Factor5.061.05
 
Long-Term Projected Earnings Growth6.171.02
Historical Earnings Growth6.100.83
Sales Growth16.26-3.92
Cash-Flow Growth21.098.39
Book-Value Growth11.45-2.27
 
Asset Allocation30-09-2019
Asset Allocation
 % Long% Short% Net Assets
Stocks94.780.0094.78
Bonds0.000.000.00
Cash1.840.001.84
Other3.380.003.38
World Regions30-09-2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone7.710.34
Europe - ex Euro0.000.00
Europe - Emerging92.291.22
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30-09-2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.130.59
Consumer CyclicalConsumer Cyclical2.160.29
Financial ServicesFinancial Services38.280.83
Real EstateReal Estate2.982.51
Consumer DefensiveConsumer Defensive12.232.65
HealthcareHealthcare0.000.00
UtilitiesUtilities0.110.02
Communication ServicesCommunication Services8.491.93
EnergyEnergy13.541.01
IndustrialsIndustrials7.782.11
TechnologyTechnology12.293.41
 
Top 10 Holdings30-09-2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.97
NameSectorCountry% of Assets
Komercni Banka AS103Czech Republic6.17
Cyfrowy Polsat SA308Poland6.05
Grupa LOTOS SA309Poland5.76
Wirtualna Polska Holding SA311Poland5.71
Turkiye Garanti Bankasi AS103Turkey4.99
Bim Birlesik Magazalar AS205Turkey4.75
Bank Polska Kasa Opieki SA103Poland4.73
Fondul Proprietatea OrdRomania4.69
MOL Hungarian Oil and Gas PLC Class A309Hungary4.51
Kruk SA103Poland3.61
 
 
Advertisement
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)