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Willerequity Russia And Eastern Europe P (0P00000DVT)

Luxembourg

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Willerequity Russia and Eastern Europe P historical data, for real-time data please try another search

29.950 0.000 0.00%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0074014696

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18M

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0P00000DVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Willerequity Russia and Eastern Europe P (0P00000DVT) fund. Our Willerequity Russia and Eastern Europe P 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	13.340	14.410	1.070
Shares	86.660	86.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.247	7.447
Price to Book	0.762	1.018
Price to Sales	0.581	0.889
Price to Cash Flow	2.764	3.612
Dividend Yield	7.114	5.374
5 Years Earnings Growth	11.630	14.580

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.640	9.594
Energy	22.170	27.318
Financial Services	18.680	34.442
Consumer Defensive	14.110	7.702
Utilities	9.370	2.404
Industrials	7.470	3.882
Technology	1.560	4.907
Healthcare	1.000	2.053

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	12.60	-	-
Sberbank of Russia PJSC ADR	-	8.55	-	-
Gazprom PJSC ADR	-	7.73	-	-
PhosAgro PJSC GDR	-	7.31	-	-
NOVATEK PJSC GDR	-	6.98	-	-
KGHM Polska Miedz	PLKGHM000017	6.06	133.85	+2.37%
JSC VTB Bank GDR	-	4.83	-	-
Magnit PJSC GDR	-	4.80	-	-
Inter RAO	RU000A0JPNM1	4.69	3.1710	+0.28%
PJSC Lukoil ADR	-	4.50	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Willerequity Russ.	29.950	0.000	0.00%
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