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Vtb Equities (0P0000URBQ)

Moscow

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49.500 -1.500 -2.94%

04/04 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 11.67B

Type: Fund

Market: Russia

ISIN: RU000A0JR282

Asset Class: Other

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0P0000URBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Equities (0P0000URBQ) fund. Our VTB Equities 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.818	14.738
Price to Book	1.029	2.083
Price to Sales	0.823	1.584
Price to Cash Flow	2.329	9.318
Dividend Yield	7.101	3.294
5 Years Earnings Growth	17.415	11.635

Sector Allocation

Name	Net %	Category Average
Energy	40.920	9.100
Basic Materials	25.130	8.115
Financial Services	16.550	18.473
Consumer Defensive	4.660	6.859
Communication Services	4.600	7.950
Industrials	2.380	12.612
Utilities	2.070	5.618
Consumer Cyclical	1.510	14.364
Real Estate	1.430	3.655
Technology	0.750	18.267

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	12.35	280.32	-1.76%
Gazprom PJSC	RU0007661625	12.09	124.49	-1.74%
LUKOIL PJSC	RU0009024277	11.66	6,336.5	-1.69%
Rosneft	RU000A0J2Q06	5.44	434.75	-1.48%
NOVATEK	RU000A0DKVS5	5.24	1,127.80	-1.54%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.23	108.7	-1.95%
Nebius NV	NL0009805522	3.76	20.29	-6.80%
NLMK	RU0009046452	3.35	126.40	-2.23%
ALROSA	RU0007252813	3.32	47.92	-1.82%
Magnit	RU000A0JKQU8	3.09	4,356.0	-1.35%

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 MICEX Index		3.04B	-43.11	-3.60	8.65

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Recent Quotes

Name	Price	Chg.	Chg. %
VTB Equities	49.500	-1.500	-2.94%
Orient Enhenced I.	1.292	+0.001	+0.06%
RUB/MXN	0.2416	+0.0048	+2.03%
Investor Zabezpie.	58.660	+0.020	+0.03%
BNP Paribas Techn.	241.030	-7.430	-2.99%
LionGlobal Asia B.	1.021	-0.004	-0.39%
Aviva Shenton Inc.	1.324	-0.002	-0.15%
DKK/JMD	23.04	-0.18	-0.78%