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Sberbank Small Cap Fund (0P0000WDGE)

Moscow

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Sberbank Small Cap Fund historical data, for real-time data please try another search

5,260.220 -48.180 -0.91%

24/09 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

ISIN: RU000A0EQ3S1

Asset Class: Other

Morningstar Rating:
Total Assets: 410.03M

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0P0000WDGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Small Cap Fund (0P0000WDGE) fund. Our Sberbank Small Cap 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	100.660	100.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.103	14.821
Price to Book	1.420	2.047
Price to Sales	0.488	1.530
Price to Cash Flow	3.176	9.040
Dividend Yield	4.023	3.316
5 Years Earnings Growth	10.399	11.144

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.160	8.057
Technology	15.440	17.722
Utilities	12.180	5.847
Industrials	12.000	12.438
Communication Services	11.060	7.742
Consumer Defensive	9.150	7.151
Consumer Cyclical	7.120	13.841
Financial Services	5.940	19.073
Energy	5.530	9.515
Healthcare	3.360	10.634
Real Estate	2.050	3.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 ETF	-	22.03	-	-
AFK Sistema	RU000A0DQZE3	6.89	16.30	+1.08%
Polyus	RU000A0JNAA8	6.36	2,229.8	+0.27%
X5 Retail Group NV GDR	-	5.41	-	-
TATNEFT Pref	RU0006944147	4.97	618.50	+0.86%
Unipro	RU000A0JNGA5	4.91	1.674	-0.48%
Nebius NV	NL0009805522	4.69	66.43	+1.08%
Globaltrans Investment PLC GDR	-	4.62	-	-
EPAM Systems Inc	-	4.44	-	-
Aeroflot	RU0009062285	4.12	61.35	+1.61%

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Recent Quotes

Name	Price	Chg.	Chg. %
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