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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) X Eur (0P00011UHS)

Luxembourg

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Prosperity Capital Management SICAV - Russian Pros historical data, for real-time data please try another search

107.710 +1.150 +1.08%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.72M

Type: Fund

Market: Luxembourg

Issuer: Prosperity Capital Management (UK) Ltd

ISIN: LU0859781527

Asset Class: Equity

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0P00011UHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prosperity Capital Management SICAV - Russian Pros (0P00011UHS) fund. Our Prosperity Capital Management SICAV - Russian Pros portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Stocks	96.700	96.700
Other	1.910	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.733	16.283
Price to Book	0.402	2.716
Price to Sales	0.313	2.087
Price to Cash Flow	1.058	10.463
Dividend Yield	9.502	2.754
5 Years Earnings Growth	11.668	13.011

Sector Allocation

Name	Net %	Category Average
Energy	32.830	8.442
Consumer Defensive	21.150	8.405
Financial Services	14.210	19.309
Utilities	7.660	5.596
Basic Materials	5.480	9.027
Real Estate	4.850	4.444
Communication Services	4.130	9.184
Consumer Cyclical	3.870	12.534
Healthcare	3.810	12.951
Industrials	2.000	13.914

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MHP DRC	US55302T2042	10.24	4.94	-0.80%
Gazprom PJSC	RU0007661625	10.01	112.86	-0.21%
LUKOIL PJSC	RU0009024277	9.02	6,800.0	-0.91%
Rosneft	RU000A0J2Q06	8.53	483.65	-0.37%
Magnit	RU000A0JKQU8	4.55	4,411.0	-0.72%
Sberbank Rossii	RU0009029540	4.22	228.70	-0.14%
Surgutneftegas	RU0008926258	4.18	22.665	0.00%
Lenta IPJSC	RU000A102S15	3.74	1,098.00	+2.86%
MD Medical Group Investments PLC GDR	-	3.69	-	-
Halyk Bank AO DRC	US46627J3023	3.34	17.94	+0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity Capita.	107.710	+1.150	+1.08%