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Vtb Oil & Gas (0P0000URCO)

Moscow

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VTB Oil & Gas historical data, for real-time data please try another search

23.390 +0.030 +0.13%

06/07 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 4.03B

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0P0000URCO Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Oil & Gas (0P0000URCO) fund. Our VTB Oil & Gas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.000	5.000
Shares	89.560	89.560
Preferred	5.440	5.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.269	14.416
Price to Book	0.640	2.048
Price to Sales	0.771	1.556
Price to Cash Flow	2.523	9.249
Dividend Yield	4.264	3.356
5 Years Earnings Growth	13.959	12.219

Sector Allocation

Name	Net %	Category Average
Energy	95.560	9.490
Industrials	4.440	12.106

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TATNEFT n.a	RU0009033591	11.63	568.70	-2.49%
Gazprom PJSC	RU0007661625	11.27	130.86	-1.31%
LUKOIL PJSC	RU0009024277	11.25	6,923.0	-0.03%
Rosneft	RU000A0J2Q06	11.22	472.80	-1.57%
NOVATEK	RU000A0DKVS5	11.10	891.00	-1.26%
Gazprom Neft	RU0009062467	10.94	560.15	-1.07%
Transneft Pref	RU0009091573	8.42	1,322	-1.38%
Surgutneftegas	RU0008926258	5.84	25.530	+0.45%
Surgutneftegas Prf	RU0009029524	5.44	56.045	+1.11%
Sovkomflot PAO	RU000A0JXNU8	3.98	96.05	-0.69%

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 Oil & Gas	23.390	+0.030	+0.13%