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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.240	16.086
Price to Book	1.307	2.678
Price to Sales	0.654	2.073
Price to Cash Flow	1.532	10.339
Dividend Yield	14.627	2.803
5 Years Earnings Growth	13.563	11.902

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.340	9.045
Financial Services	20.500	20.185
Communication Services	12.440	9.306
Consumer Cyclical	7.140	12.278
Consumer Defensive	6.840	8.144
Technology	4.190	20.134
Real Estate	3.680	4.545
Energy	2.920	8.169
Industrials	2.790	13.946
Utilities	2.150	5.689

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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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Russian .	13.880	-5.010	-26.52%
MXN/SGD	0.06677	-0.00003	-0.05%
BlackRock Corpora.	1.01	0.00	0.02%