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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) X Eur (0P00011UHS)

Luxembourg

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Prosperity Capital Management SICAV - Russian Pros historical data, for real-time data please try another search

107.710 +1.150 +1.08%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859781527

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.72M

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0P00011UHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Prosperity Capital Management SICAV - Russian Pros (0P00011UHS) fund. Our Prosperity Capital Management SICAV - Russian Pros portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Shares	96.700	96.700
Other	1.910	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.733	16.000
Price to Book	0.402	2.668
Price to Sales	0.313	2.067
Price to Cash Flow	1.058	10.250
Dividend Yield	9.502	2.769
5 Years Earnings Growth	11.668	12.207

Sector Allocation

Name	Net %	Category Average
Energy	32.830	8.116
Consumer Defensive	21.150	8.240
Financial Services	14.210	20.317
Utilities	7.660	5.777
Basic Materials	5.480	9.101
Real Estate	4.850	4.564
Communication Services	4.130	9.299
Consumer Cyclical	3.870	12.354
Healthcare	3.810	12.660
Industrials	2.000	14.018

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MHP DRC	US55302T2042	10.24	5.16	+3.20%
Gazprom PJSC	RU0007661625	10.01	126.24	-2.50%
LUKOIL PJSC	RU0009024277	9.02	6,367.0	-1.33%
Rosneft	RU000A0J2Q06	8.53	430.80	-1.62%
Magnit	RU000A0JKQU8	4.55	3,904.5	-1.10%
Sberbank Rossii	RU0009029540	4.22	313.22	-1.49%
Surgutneftegas	RU0008926258	4.18	22.080	-1.84%
Lenta IPJSC	RU000A102S15	3.74	1,430.50	-2.95%
MD Medical Group Investments PLC GDR	-	3.69	-	-
Halyk Bank AO DRC	US46627J3023	3.34	22.60	-0.66%

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