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Vtb Equities (0P0000URBQ)

Moscow

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45.600 +4.100 +9.88%

20/12 - Closed. Currency in RUB

Type: Fund

Market: Russia

ISIN: RU000A0JR282

Asset Class: Other

Morningstar Rating:
Total Assets: 11.67B

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0P0000URBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Equities (0P0000URBQ) fund. Our VTB Equities 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.818	14.546
Price to Book	1.029	2.061
Price to Sales	0.823	1.572
Price to Cash Flow	2.329	9.340
Dividend Yield	7.101	3.347
5 Years Earnings Growth	17.415	12.176

Sector Allocation

Name	Net %	Category Average
Energy	40.920	9.220
Basic Materials	25.130	8.332
Financial Services	16.550	18.013
Consumer Defensive	4.660	6.936
Communication Services	4.600	7.983
Industrials	2.380	12.336
Utilities	2.070	5.725
Consumer Cyclical	1.510	14.246
Real Estate	1.430	3.675
Technology	0.750	18.291

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	12.35	257.60	+12.49%
Gazprom PJSC	RU0007661625	12.09	115.24	+7.54%
LUKOIL PJSC	RU0009024277	11.66	6,725.0	+6.85%
Rosneft	RU000A0J2Q06	5.44	559.60	+10.56%
NOVATEK	RU000A0DKVS5	5.24	894.00	+9.77%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.23	105.1	+9.82%
Nebius NV	NL0009805522	3.76	26.71	-1.26%
NLMK	RU0009046452	3.35	136.18	+13.46%
ALROSA	RU0007252813	3.32	50.88	+8.56%
Magnit	RU000A0JKQU8	3.09	4,921.5	+11.46%

Top Other Funds by VTB Capital Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VTB Treasury		45.4B	1.32	4.95	9.04
	VTB MICEX Index		3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Equities	45.600	+4.100	+9.88%