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First – Balanced Fund (0P0000WDGC)

Moscow

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Sberbank Balanced historical data, for real-time data please try another search

117,822 -707 -0.60%

26/10 - Closed. Currency in RUB

Type: Fund

Market: Russia

Issuer: Sberbank Asset Management

ISIN: RU000A0EQ3P7

Asset Class: Other

Morningstar Rating:
Total Assets: 25.35B

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0P0000WDGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Balanced (0P0000WDGC) fund. Our Sberbank Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4	4
Stocks	51	51
Bonds	45	45

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7	15
Price to Book	1	2
Price to Sales	1	2
Price to Cash Flow	4	9
Dividend Yield	7	3
5 Years Earnings Growth	7	12

Sector Allocation

Name	Net %	Category Average
Energy	48	9
Basic Materials	17	8
Financial Services	17	18
Communication Services	6	8
Consumer Defensive	6	7
Utilities	4	6
Consumer Cyclical	1	14
Industrials	0	12

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russian Federation 7.5%	RU000A0JVW30	16.20	-	-
Gazprom PJSC	RU0007661625	6.88	115.24	+7.54%
LUKOIL PJSC	RU0009024277	6.71	6,725.0	+6.85%
Sberbank Rossii	RU0009029540	6.49	257.60	+12.49%
Russian Federation 7%	RU000A0ZYCK6	5.22	-	-
Russia 10Y	RU000A0JREQ7	5.22	15.115	0.00%
GMK Noril’skiy Nikel’ PAO	RU0007288411	3.29	105.1	+9.82%
Russian Federation 6.4%	RU000A0JTYA5	2.63	-	-
NOVATEK	RU000A0DKVS5	2.62	894.00	+9.77%
Nebius NV	NL0009805522	2.26	26.71	-1.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank Balanced	117,822	-707	-0.60%