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East Capital Russia Ul (0P00013N2Z)

Stockholm

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East Capital Russia UL historical data, for real-time data please try another search

1,148.494 +19.240 +1.70%

22/04 - Closed. Currency in NOK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P00013N2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Russia UL (0P00013N2Z) fund. Our East Capital Russia UL 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	0.820	2.960	2.140
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.939	5.562
Price to Book	0.542	1.000
Price to Sales	0.531	0.882
Price to Cash Flow	1.391	3.373
Dividend Yield	9.911	10.576
5 Years Earnings Growth	16.620	12.490

Sector Allocation

Name	Net %	Category Average
Energy	35.430	33.565
Basic Materials	22.180	22.970
Financial Services	20.720	16.560
Communication Services	5.560	6.868
Consumer Defensive	5.030	6.431
Technology	4.290	8.889
Consumer Cyclical	3.370	3.302
Healthcare	2.160	2.007
Industrials	1.040	2.992
Real Estate	0.220	1.496

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	East Capital Russia A SEK	LU0944737641	100.00	-	-

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