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Vtb Electric Utilities (0P0000URD2)

Moscow

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

7.180 -0.020 -0.28%

06/07 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 548.3M

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0P0000URD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Electric Utilities (0P0000URD2) fund. Our VTB Electric Utilities 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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.800	14.383
Price to Book	0.415	2.012
Price to Sales	0.321	1.544
Price to Cash Flow	1.492	8.985
Dividend Yield	7.136	3.340
5 Years Earnings Growth	-	11.498

Sector Allocation

Name	Net %	Category Average
Utilities	94.270	5.934
Basic Materials	5.730	8.173

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Hydro Generating	RU000A0JPKH7	11.55	0.4669	+2.03%
Unipro	RU000A0JNGA5	11.40	1.562	+0.45%
EL5 Energo	RU000A0F5UN3	11.20	0.4934	+1.40%
Inter RAO	RU000A0JPNM1	11.17	3.6520	0.00%
ROSSETI	RU000A0JPNN9	9.33	0.0674	-0.12%
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka	RU000A0JNG55	7.66	0.4227	+2.08%
Rosseti Tsentr	RU000A0JPPL8	6.40	0.6638	+2.44%
EN+ GROUP	RU000A100K72	5.63	366.30	-1.24%
Rosseti Tsentr I Privolzh’ye	RU000A0JPN96	5.31	0.4199	+0.43%
TGK 1 PAO	RU000A0JNUD0	4.80	0.006912	+1.08%

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 Electric Util.	7.180	-0.020	-0.28%
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