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Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S Eur (0P00012N60)

Luxembourg

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

103.550 +1.100 +1.07%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992613074

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.72M

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0P00012N60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prosperity Capital Management SICAV - Russian Pros (0P00012N60) 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	16.578
Price to Book	0.402	2.728
Price to Sales	0.313	2.089
Price to Cash Flow	1.058	10.486
Dividend Yield	9.502	2.721
5 Years Earnings Growth	11.668	12.564

Sector Allocation

Name	Net %	Category Average
Energy	32.830	9.046
Consumer Defensive	21.150	8.775
Financial Services	14.210	18.628
Utilities	7.660	5.976
Basic Materials	5.480	9.441
Real Estate	4.850	4.664
Communication Services	4.130	8.889
Consumer Cyclical	3.870	12.922
Healthcare	3.810	13.610
Industrials	2.000	13.622

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	4.08	-0.49%
Gazprom PJSC	RU0007661625	10.01	131.61	-0.75%
LUKOIL PJSC	RU0009024277	9.02	6,932.5	+0.11%
Rosneft	RU000A0J2Q06	8.53	473.30	-1.47%
Magnit	RU000A0JKQU8	4.55	4,789.5	-1.04%
Sberbank Rossii	RU0009029540	4.22	249.52	-2.03%
Surgutneftegas	RU0008926258	4.18	25.705	+1.14%
Lenta IPJSC	RU000A102S15	3.74	1,038.00	-2.35%
MD Medical Group Investments PLC GDR	-	3.69	-	-
Halyk Bank AO DRC	US46627J3023	3.34	19.14	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosperity Capita.	103.550	+1.100	+1.07%