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Formuepleje Rusland (under Fusion) (0P00000KRW)

Copenhagen

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Formuepleje Rusland historical data, for real-time data please try another search

117.160 +0.410 +0.35%

01/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Formuepleje, Investeringsforeningen

ISIN: DK0010237809

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.98M

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0P00000KRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Formuepleje Rusland (0P00000KRW) fund. Our Formuepleje Rusland portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.880	2.880
Shares	94.470	94.470
Preferred	2.650	2.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.190	5.562
Price to Book	1.194	1.000
Price to Sales	1.029	0.882
Price to Cash Flow	4.877	3.373
Dividend Yield	6.233	10.576
5 Years Earnings Growth	9.995	12.490

Sector Allocation

Name	Net %	Category Average
Energy	29.930	33.565
Basic Materials	25.870	22.970
Communication Services	11.990	6.868
Financial Services	7.700	16.560
Consumer Defensive	7.460	6.431
Consumer Cyclical	4.570	3.302
Utilities	4.460	4.136
Technology	4.410	8.889
Industrials	3.600	2.992

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.52	130.08	-0.37%
LUKOIL PJSC	RU0009024277	8.85	6,461.0	-0.19%
Sberbank Rossii	RU0009029540	6.93	314.14	+0.19%
Nebius NV	NL0009805522	5.95	37.27	+3.47%
NLMK	RU0009046452	5.16	121.30	+1.08%
Polymetal International PLC	JE00B6T5S470	4.49	-	-
Ozon Holdings PLC ADR	-	4.32	-	-
Mail.ru Group Ltd GDR	-	4.16	-	-
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	3.80	32.65	+1.46%
Inter RAO	RU000A0JPNM1	3.80	3.7215	+1.00%

Top Equity Funds by Formuepleje, Investeringsforeningen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Formuepleje LimiTTellus		8.8B	-5.97	3.26	7.22

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