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Vtb – Global Luxury Fund (0P0000URCS)

Moscow

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VTB Consumer Goods & Services historical data, for real-time data please try another search

32.480 -0.720 -2.17%

18/03 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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0P0000URCS Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Consumer Goods & Services (0P0000URCS) fund. Our VTB Consumer Goods & Services 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	2.720	2.720	0.000
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	14.765
Price to Book	3.150	2.044
Price to Sales	2.213	1.547
Price to Cash Flow	9.601	9.037
Dividend Yield	1.002	3.297
5 Years Earnings Growth	18.368	11.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	85.670	13.957
Consumer Defensive	14.330	7.246

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	8.51	472.75	-0.86%
Richemont	CH0210483332	7.72	141.80	-1.77%
Kering	FR0000121485	6.88	197.34	+2.57%
Mercedes Benz Group	DE0007100000	5.02	51.330	-1.12%
Estee Lauder	US5184391044	4.90	87.21	+0.75%
Hermes International	FR0000052292	4.75	2,367.00	-1.13%
Ferrari NV	NL0011585146	3.54	505.40	-0.16%
BMW ST	DE0005190003	3.01	83.520	-0.38%
Pola Orbis Holdings	JP3855900001	2.44	1,247.5	-0.32%
Wynn Resorts	US9831341071	2.32	106.77	-2.44%

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 Consumer Good.	32.480	-0.720	-2.17%
	Norstar Holdings .	100.48	0.00	0.00%