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Vtb Balanced (0P0000URCV)

Moscow

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VTB Balanced historical data, for real-time data please try another search

30.320 +0.080 +0.26%

07/07 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

ISIN: RU000A0JR2A5

Asset Class: Other

Morningstar Rating:
Total Assets: 31.84B

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0P0000URCV Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Balanced (0P0000URCV) fund. Our VTB Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.730	0.730
Shares	58.630	58.630
Bonds	40.640	40.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.476	14.505
Price to Book	0.923	2.050
Price to Sales	0.842	1.568
Price to Cash Flow	2.289	9.122
Dividend Yield	6.797	3.278
5 Years Earnings Growth	18.288	11.690

Sector Allocation

Name	Net %	Category Average
Energy	45.800	9.189
Basic Materials	22.240	8.146
Financial Services	18.400	18.653
Consumer Defensive	3.400	6.883
Communication Services	3.230	8.000
Industrials	2.320	12.494
Utilities	1.700	5.658
Consumer Cyclical	1.180	14.225
Real Estate	1.090	3.562
Technology	0.640	18.028

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	10.16	144.95	-0.47%
Sberbank Rossii	RU0009029540	9.12	310.31	-0.30%
LUKOIL PJSC	RU0009024277	7.74	6,757.0	-0.24%
Russia 7.1 15-May-2041	RU000A1038V6	6.66	52.599	+0.02%
Russian Federation 7%	RU000A103BR0	3.75	-	-
Russian Federation 6.7%	RU000A1038Z7	3.73	-	-
Rosneft	RU000A0J2Q06	3.63	451.20	-1.02%
NOVATEK	RU000A0DKVS5	2.63	1,192.20	-0.42%
GMK Noril’skiy Nikel’ PAO	RU0007288411	1.98	112.9	-0.05%
NLMK	RU0009046452	1.88	128.50	-0.19%

Top Other Funds by VTB Capital Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB MICEX Index	3.04B	-43.11	-3.60	8.65

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Recent Quotes

Name	Price	Chg.	Chg. %
VTB Balanced	30.320	+0.080	+0.26%
FRANKFURT FUNDO D.	28.644	+0.082	+0.29%
OAT FRGOVT 0 25-A.	47.490	-0.080	-0.17%