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Indelta Bric Index Fonds (0P0000VOSM)

Amsterdam

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Robein BRIC Index Fonds historical data, for real-time data please try another search

12.656 +0.250 +2.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010066239

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11M

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0P0000VOSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Robein BRIC Index Fonds (0P0000VOSM) fund. Our Robein BRIC Index Fonds 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	17.220	17.220	0.000
Shares	82.780	82.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.872	15.774
Price to Book	1.298	2.371
Price to Sales	1.091	2.114
Price to Cash Flow	4.513	7.577
Dividend Yield	5.439	3.486
5 Years Earnings Growth	9.084	12.681

Sector Allocation

Name	Net %	Category Average
Financial Services	33.550	24.900
Communication Services	18.210	10.294
Consumer Cyclical	13.020	18.030
Consumer Defensive	9.920	9.486
Basic Materials	8.850	6.210
Technology	6.820	9.593
Utilities	3.860	1.532
Energy	3.640	9.754
Healthcare	2.130	3.736

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

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Vodacom Group Ltd PK	US92858D2009	2.03	7.55	-2.45%
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ICICI Bank ADR	US45104G1040	1.77	34.22	-0.07%
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Dr. Reddy’s Labs ADR	US2561352038	1.76	14.74	+0.14%

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