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Vtb Oil & Gas (0P0000URCO)

Moscow

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VTB Oil & Gas historical data, for real-time data please try another search

23.390 +0.030 +0.13%

06/07 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

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0P0000URCO Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Oil & Gas (0P0000URCO) fund. Our VTB Oil & Gas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.000	5.000
Stocks	89.560	89.560
Preferred	5.440	5.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.269	14.572
Price to Book	0.640	2.066
Price to Sales	0.771	1.572
Price to Cash Flow	2.523	9.349
Dividend Yield	4.264	3.344
5 Years Earnings Growth	13.959	12.174

Sector Allocation

Name	Net %	Category Average
Energy	95.560	9.236
Industrials	4.440	12.345

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TATNEFT n.a	RU0009033591	11.63	661.20	-1.12%
Gazprom PJSC	RU0007661625	11.27	127.08	-1.23%
LUKOIL PJSC	RU0009024277	11.25	7,123.0	+0.01%
Rosneft	RU000A0J2Q06	11.22	593.90	-0.37%
NOVATEK	RU000A0DKVS5	11.10	951.40	-1.29%
Gazprom Neft	RU0009062467	10.94	625.00	-1.09%
Transneft Pref	RU0009091573	8.42	1,184	-1.04%
Surgutneftegas	RU0008926258	5.84	24.470	-0.31%
Surgutneftegas Prf	RU0009029524	5.44	60.660	-0.09%
Sovkomflot PAO	RU000A0JXNU8	3.98	92.74	-2.59%

Top Other Funds by VTB Capital Investment Management

Name	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
VTB MICEX Index	3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Oil & Gas	23.390	+0.030	+0.13%