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First – Natural Resources (0P0000WDGH)

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

2,537.900 -21.690 -0.85%

26/10 - Closed. Currency in RUB

Type: Fund

Market: Russia

Issuer: Sberbank Asset Management

ISIN: RU000A0JP4R7

Asset Class: Other

Morningstar Rating:
Total Assets: 17.21B

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0P0000WDGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Natural Resources (0P0000WDGH) fund. Our Sberbank Natural Resources 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	3.580	3.580	0.000
Stocks	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.560	14.506
Price to Book	0.889	2.042
Price to Sales	0.935	1.551
Price to Cash Flow	4.230	9.249
Dividend Yield	8.389	3.362
5 Years Earnings Growth	6.831	12.214

Sector Allocation

Name	Net %	Category Average
Energy	76.080	9.522
Basic Materials	23.920	8.212

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	11.05	125.60	+1.75%
Rosneft	RU000A0J2Q06	10.74	444.35	+2.36%
LUKOIL PJSC	RU0009024277	10.39	6,844.5	+0.74%
TATNEFT n.a	RU0009033591	9.49	536.00	0.00%
NOVATEK	RU000A0DKVS5	8.77	854.60	+1.28%
Surgutneftegas	RU0008926258	8.56	23.140	+2.48%
Polyus	RU000A0JNAA8	5.65	15,164.0	+3.05%
Surgutneftegas Prf	RU0009029524	4.40	55.265	+0.44%
Gazprom Neft	RU0009062467	4.38	549.40	-1.82%
ALROSA	RU0007252813	4.34	48.62	+2.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank Natural .	2,537.900	-21.690	-0.85%