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East Capital Ryssland Ul (0P00000HOX)

Stockholm

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

1,103.050 +31.460 +2.94%

19/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P00000HOX Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Ryssland UL (0P00000HOX) fund. Our East Capital Ryssland 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	2.080	2.310	0.230
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.670	5.562
Price to Book	1.241	1.000
Price to Sales	0.808	0.882
Price to Cash Flow	3.747	3.373
Dividend Yield	11.624	10.576
5 Years Earnings Growth	6.811	12.490

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.740	22.970
Communication Services	17.650	6.868
Energy	17.610	33.565
Financial Services	14.330	16.560
Consumer Defensive	7.980	6.431
Real Estate	4.560	1.496
Industrials	3.900	2.992
Utilities	3.230	4.136
Technology	3.130	8.889
Consumer Cyclical	2.680	3.302
Healthcare	1.190	2.007

Region Allocation

Equities

Latin 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	-	-

Top Equity Funds by East Capital Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Capital Multi-Strategi A SEK		146.67M	15.29	0.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
East Capital Ryss.	1,103.050	+31.460	+2.94%
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