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Sberbank Actively Managed Fund (0P0000WDGL)

Moscow

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Sberbank Actively Managed Fund historical data, for real-time data please try another search

2,069.480 -21.400 -1.02%

24/09 - Closed. Currency in RUB

Type: Fund

Market: Russia

ISIN: RU000A0JV8M1

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P0000WDGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Actively Managed Fund (0P0000WDGL) fund. Our Sberbank Actively Managed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.700	102.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.115	14.821
Price to Book	0.837	2.047
Price to Sales	0.777	1.530
Price to Cash Flow	2.633	9.040
Dividend Yield	7.679	3.316
5 Years Earnings Growth	10.465	11.144

Sector Allocation

Equities

Name	Net %	Category Average
Energy	52.690	9.515
Financial Services	13.760	19.073
Basic Materials	12.370	8.057
Utilities	5.470	5.847
Technology	5.070	17.722
Consumer Defensive	4.760	7.151
Communication Services	3.170	7.742
Industrials	2.180	12.438
Consumer Cyclical	0.530	13.841

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	14.62	132.18	0.00%
LUKOIL PJSC	RU0009024277	14.42	6,393.0	+0.89%
Sberbank Rossii	RU0009029540	14.13	309.49	+0.34%
Rosneft	RU000A0J2Q06	6.27	447.95	-0.85%
GMK Noril’skiy Nikel’ PAO	RU0007288411	5.91	124.9	+1.22%
Nebius NV	NL0009805522	5.20	65.65	-0.11%
TATNEFT Pref	RU0006944147	5.05	618.90	+0.93%
NOVATEK	RU000A0DKVS5	4.16	1,226.80	+0.56%
Surgutneftegas Prf	RU0009029524	4.02	42.155	-0.25%
ALROSA	RU0007252813	2.99	46.01	+0.61%

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