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Sberbank Global Shares (0P0000WDGM)

Moscow

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3,199.120 +1.480 +0.05%

25/02 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Issuer: Sberbank Asset Management

ISIN: RU000A0JP4S5

Asset Class: Other

Morningstar Rating:
Total Assets: 6.26B

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0P0000WDGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank America (0P0000WDGM) fund. Our Sberbank America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.400	100.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.084	14.088
Price to Book	3.142	1.955
Price to Sales	2.347	1.455
Price to Cash Flow	12.391	8.574
Dividend Yield	1.763	3.298
5 Years Earnings Growth	9.795	11.830

Sector Allocation

Name	Net %	Category Average
Technology	22.960	17.209
Financial Services	16.550	17.463
Healthcare	13.170	11.775
Communication Services	11.610	7.848
Consumer Cyclical	9.910	14.417
Industrials	8.160	11.840
Consumer Defensive	6.470	7.237
Energy	3.810	9.648
Utilities	3.030	5.887
Real Estate	2.540	3.129
Basic Materials	1.800	8.621

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	86.09	500.35	-0.32%
Apple	US0378331005	2.78	169.30	-0.60%
Microsoft	US5949181045	2.55	395.12	+1.49%
Alphabet A	US02079K3059	1.68	163.79	+0.62%
Amazon.com	US0231351067	1.62	178.86	+2.21%
Meta Platforms	US30303M1027	0.96	439.10	+2.08%
JPMorgan	US46625H1005	0.86	191.85	+0.06%
Berkshire Hathaway B	US0846707026	0.85	398.57	+0.46%
J&J	US4781601046	0.79	151.16	+4.54%
Visa A	US92826C8394	0.69	267.29	-0.49%

Top Other Funds by First Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sberbank Dobrynia Nikitich Equity	25.63B	63.52	9.64	9.31
Sberbank Balanced	25.35B	42.19	7.99	10.23
Sberbank Natural Resources	17.21B	52.13	14.90	15.09
Sberbank Ilya Muromets Bond	10.29B	8.00	3.26	6.36
Sberbank Global Internet	9.85B	-6.31	17.17	17.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sberbank America	3,199.120	+1.480	+0.05%