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Swedbank Russian Equity Fund (0P00001B3Z)

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Swedbank Russian Equity Fund historical data, for real-time data please try another search

13.880 -5.010 -26.52%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Estonia

Issuer: Swedbank AS

ISIN: EE3600073318

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.71M

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0P00001B3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Russian Equity Fund (0P00001B3Z) fund. Our Swedbank Russian Equity 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 %
Cash	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.240	16.303
Price to Book	1.307	2.733
Price to Sales	0.654	2.108
Price to Cash Flow	1.532	10.508
Dividend Yield	14.627	2.799
5 Years Earnings Growth	13.563	12.119

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.340	9.033
Financial Services	20.500	19.881
Communication Services	12.440	9.353
Consumer Cyclical	7.140	12.368
Consumer Defensive	6.840	8.137
Technology	4.190	20.378
Real Estate	3.680	4.569
Energy	2.920	8.249
Industrials	2.790	13.936
Utilities	2.150	5.582

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Swedbank Robur Rysslandsfond A	SE0000542805	96.73	-	-

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