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Swedbank Robur Rysslandsfond A (0P00000LEK)

Stockholm

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Swedbank Robur Rysslandsfond historical data, for real-time data please try another search

2.900 -19.770 -87.21%

30/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000542805

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.49M

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0P00000LEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Rysslandsfond (0P00000LEK) fund. Our Swedbank Robur Rysslandsfond 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	27.990	27.990	0.000
Shares	72.010	72.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.772	5.562
Price to Book	1.366	1.000
Price to Sales	0.970	0.882
Price to Cash Flow	5.593	3.373
Dividend Yield	10.664	10.576
5 Years Earnings Growth	8.625	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	29.450	16.560
Energy	26.030	33.565
Technology	19.980	8.889
Utilities	12.290	4.136
Basic Materials	10.360	22.970
Communication Services	0.800	6.868
Consumer Cyclical	0.470	3.302
Real Estate	0.240	1.496
Consumer Defensive	0.190	6.431
Industrials	0.190	2.992

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NAK Kazatomprom DRC	US63253R2013	18.67	42.15	+4.07%
TBC Bank Group	GB00BYT18307	16.16	4,525.00	+0.33%
Kaspi.kz AO ADR	US48581R2058	9.12	85.79	-0.17%
Ab Ignitis	US66981G2075	8.81	21.00	+0.96%
Polymetal International PLC	JE00B6T5S470	6.17	-	-
Noventiq Holdings PLC GDR - Reg S	-	5.22	-	-
Halyk Bank AO DRC	US46627J3023	4.14	22.55	-0.22%
GMK Noril’skiy Nikel’ PAO	RU0007288411	0.35	109.5	+1.24%
TCS Group Holding PLC DR	US87238U2033	0.32	-	-
OK Rusal MKPAO	RU000A1025V3	0.27	30.275	-1.21%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	153.2B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.91B	-13.89	8.87	14.30
SE0013109519	63.02B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.96B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.68B	6.55	15.91	12.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ry.	2.900	-19.770	-87.21%
	Parvest Equity Ru.	62.750	+1.640	+2.68%