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Nestor Osteuropa Fonds B (0P00000B2B)

Luxembourg

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NESTOR Osteuropa Fonds B historical data, for real-time data please try another search

188.350 +26.070 +16.06%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108457267

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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0P00000B2B Holdings

Comprehensive information about top holdings and Key Holding Information for the NESTOR Osteuropa Fonds B (0P00000B2B) fund. Our NESTOR Osteuropa Fonds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	97.470	97.470
Shares	2.460	2.460
Preferred	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.194	16.122
Price to Book	0.859	2.669
Price to Sales	0.500	2.069
Price to Cash Flow	1.293	10.252
Dividend Yield	5.397	2.771
5 Years Earnings Growth	9.416	12.197

Sector Allocation

Name	Net %	Category Average
Energy	48.850	8.099
Basic Materials	30.950	9.107
Communication Services	11.830	9.300
Financial Services	4.220	20.226
Consumer Defensive	2.500	8.207
Utilities	1.340	5.755
Consumer Cyclical	0.310	12.387

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	0.99	130.34	+0.36%
PJSC Mining & Metallurgical Co Norilsk Nickel ADR	-	0.51	-	-
Nebius NV	NL0009805522	0.26	36.02	-1.99%
Polyus PJSC DR	-	0.16	-	-
Surgutneftegas PJSC ADR	-	0.11	-	-
LUKOIL PJSC	RU0009024277	0.08	6,447.0	-5.66%
Surgutneftegas Prf	RU0009029524	0.07	51.895	+0.45%
ALROSA	RU0007252813	0.05	47.16	+1.01%
Moskovskaya Birzha	RU000A0JR4A1	0.05	190.38	+1.51%
OK Rusal MKPAO	RU000A1025V3	0.04	31.515	+1.24%

Top Equity Funds by DIALÓG Befektetési Alapkezelo Zártköruen Muködo Részvénytársaság

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Optima		5.88M	-1.55	5.12	1.50

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