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Vtb Capital Im Russia Equity Ucits Fund Class Rua (0P00001SD4)

Luxembourg

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VTB Capital IM Russian Market B historical data, for real-time data please try another search

20.750 -0.430 -2.03%

23/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: VTBC Asset Management International Limited

ISIN: LU0208183011

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85M

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0P00001SD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Capital IM Russian Market B (0P00001SD4) fund. Our VTB Capital IM Russian Market B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	6.038	16.303
Price to Book	0.990	2.733
Price to Sales	1.097	2.108
Price to Cash Flow	5.085	10.508
Dividend Yield	6.301	2.799
5 Years Earnings Growth	10.359	12.119

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	-	9.71	-	-
PJSC Lukoil ADR	-	7.86	-	-
Sberbank Rossii	RU0009029540	6.55	285.35	-5.54%
GMK Noril’skiy Nikel’ PAO	RU0007288411	6.04	110.9	-4.72%
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	5.03	33.08	-4.48%
Severstal PAO DR	-	4.45	-	-
ALROSA	RU0007252813	4.35	48.81	-3.92%
Novolipetsk Steel PJSC GDR	-	4.25	-	-
Nebius NV	NL0009805522	4.19	20.25	-6.98%
Magnit	RU000A0JKQU8	4.09	4,415.5	-5.21%

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