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Vtb Micex Index (0P0000URCG)

Moscow

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9,185.000 +65.000 +0.71%

21:16:11 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR290

Asset Class: Other

Morningstar Rating:
Total Assets: 3.04B

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0P0000URCG Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB MICEX Index (0P0000URCG) fund. Our VTB MICEX Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.660	0.660
Stocks	98.340	98.340
Preferred	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.867	14.500
Price to Book	0.891	2.061
Price to Sales	0.939	1.556
Price to Cash Flow	2.777	9.293
Dividend Yield	6.089	3.357
5 Years Earnings Growth	15.040	11.961

Sector Allocation

Name	Net %	Category Average
Energy	40.360	9.208
Financial Services	23.150	18.154
Basic Materials	17.310	8.169
Communication Services	10.770	7.934
Consumer Defensive	3.770	6.939
Consumer Cyclical	1.330	14.323
Utilities	1.320	5.727
Industrials	1.300	12.365
Real Estate	0.690	3.621

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	15.68	137.95	-0.04%
Sberbank Rossii	RU0009029540	14.35	282.95	+0.39%
LUKOIL PJSC	RU0009024277	11.29	7,231.5	-0.11%
Nebius NV	NL0009805522	7.84	37.60	+4.33%
GMK Noril’skiy Nikel’ PAO	RU0007288411	5.53	126.4	+1.45%
NOVATEK	RU000A0DKVS5	5.25	1,031.20	+3.24%
TCS Group Holding PLC DR	US87238U2033	4.79	-	-
Rosneft	RU000A0J2Q06	3.34	546.15	+0.75%
Polymetal International PLC	JE00B6T5S470	1.96	-	-
Polyus	RU000A0JNAA8	1.95	15,975.0	+1.11%

Top Other Funds by VTB Capital Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VTB Treasury		45.4B	1.32	4.95	9.04
	VTB Equities		11.67B	-38.81	-1.57	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB MICEX Index	9,185.000	+65.000	+0.71%