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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	14.381
Price to Book	3.150	2.011
Price to Sales	2.213	1.542
Price to Cash Flow	9.601	8.987
Dividend Yield	1.002	3.330
5 Years Earnings Growth	18.368	11.524

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	85.670	14.132
Consumer Defensive	14.330	7.013

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	478.25	-0.62%
Richemont	CH0210483332	7.72	154.85	-0.67%
Kering	FR0000121485	6.88	172.36	-0.65%
Mercedes Benz Group	DE0007100000	5.02	52.590	-0.36%
Estee Lauder	US5184391044	4.90	66.94	-2.52%
Hermes International	FR0000052292	4.75	2,428.00	+1.89%
Ferrari NV	NL0011585146	3.54	478.76	-0.05%
BMW ST	DE0005190003	3.01	78.100	-0.48%
Pola Orbis Holdings	JP3855900001	2.44	1,371.5	+0.77%
Wynn Resorts	US9831341071	2.32	90.54	-0.21%

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%
Kutxabank Garanti.	6.659	+0.001	+0.01%
HSBC MERIT Japan .	1.38	-0.01	-1.02%
First Eagle Amund.	146.350	-0.400	-0.27%
Morningstar High .	0.798	+0.002	+0.19%
Fidelity US Quali.	10.75	+0.01	+0.09%
Novo Gotówkowy Ac.	124.480	-0.800	-0.64%
TianHong Cash Maj.	1.000	0.000	0.00%