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Vtb Promising Investments (0P0000URCR)

Moscow

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VTB Promising Investments historical data, for real-time data please try another search

22.630 -0.080 -0.35%

18/03 - Closed. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 933.53M

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0P0000URCR Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Promising Investments (0P0000URCR) fund. Our VTB Promising Investments 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	4.480	4.480	0.000
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.615	14.381
Price to Book	0.984	2.011
Price to Sales	0.426	1.542
Price to Cash Flow	1.407	8.987
Dividend Yield	6.593	3.330
5 Years Earnings Growth	24.034	11.524

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.350	8.228
Industrials	14.510	12.424
Consumer Cyclical	11.440	14.132
Consumer Defensive	10.890	7.013
Utilities	10.650	5.773
Real Estate	9.960	3.788
Communication Services	4.260	8.063
Financial Services	4.250	18.842
Healthcare	2.960	10.861
Technology	2.710	17.545

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Akron	RU0009028674	5.99	16,204.0	-0.07%
PhosAgro PJSC	RU000A0JRKT8	5.59	6,572.0	+2.07%
Segezha Group	RU000A102XG9	5.44	1.629	-0.55%
GDR ROS AGRO PLC ORD SHS	US7496552057	5.41	1,083.80	0.00%
HeadHunter Group PLC ADR	US42207L1061	4.76	-	-
PIK SHb	RU000A0JP7J7	4.34	597.00	+4.19%
EN+ GROUP	RU000A100K72	4.30	397.40	+9.61%
Globaltrans Investment PLC GDR	US37949E2046	4.16	-	-
AFK Sistema	RU000A0DQZE3	3.99	16.34	+2.00%
Inter RAO	RU000A0JPNM1	3.60	3.6845	+2.40%

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 Promising Inv.	22.630	-0.080	-0.35%
SMTAM Japan Bond .	9,266.710	-0.290	-0.00%
Investec Global S.	60.630	+0.040	+0.07%
Dauphine	59,504.920	+88.680	+0.15%
Eurizon Cedola At.	5.639	-0.020	-0.42%
BRADESCO FUNDO DE.	5.252	0.000	0.00%
ICICI Prudential .	154.945	-0.390	-0.25%
Nationwide Amundi.	7.96	-0.00	0.00%