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First – Russia Equity Fund (0P0000V10E)

Moscow

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Sberbank Dobrynia Nikitich Equity historical data, for real-time data please try another search

16,635.280 -170.670 -1.02%

26/10 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

ISIN: RU000A0EQ3R3

Asset Class: Other

Morningstar Rating:
Total Assets: 25.63B

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0P0000V10E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Dobrynia Nikitich Equity (0P0000V10E) fund. Our Sberbank Dobrynia Nikitich Equity 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	3.290	3.290	0.000
Shares	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.922	14.821
Price to Book	0.986	2.047
Price to Sales	0.821	1.530
Price to Cash Flow	3.652	9.040
Dividend Yield	8.087	3.316
5 Years Earnings Growth	7.039	11.144

Sector Allocation

Name	Net %	Category Average
Energy	48.420	9.515
Basic Materials	18.230	8.057
Communication Services	15.220	7.742
Financial Services	8.170	19.073
Consumer Defensive	6.590	7.151
Utilities	3.370	5.847

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	12.40	135.88	0.00%
LUKOIL PJSC	RU0009024277	10.25	6,430.5	0.00%
TATNEFT n.a	RU0009033591	8.04	651.30	0.00%
Sberbank Rossii	RU0009029540	7.91	310.04	0.00%
Nebius NV	NL0009805522	6.69	68.32	-5.16%
MTS	RU0007775219	5.19	217.95	0.00%
Polyus	RU000A0JNAA8	4.60	2,138.2	0.00%
Rosneft	RU000A0J2Q06	4.50	459.75	0.00%
Gazprom Neft	RU0009062467	4.33	529.25	0.00%
X5 Retail Group NV GDR	US98387E2054	4.24	-	-

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