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Sberbank Electric Utilities (0P0000WDGG)

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1,017.320 +115.130    +12.76%
25/02 - Closed. Currency in RUB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Russia
Issuer:  Sberbank Asset Management
ISIN:  RU000A0JP4P1 
Asset Class:  Other
Sberbank Electric Utilities 1,017.320 +115.130 +12.76%

0P0000WDGG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sberbank Electric Utilities (0P0000WDGG) fund. Our Sberbank 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 11.690 11.690 0.000
Stocks 87.990 87.990 0.000
Preferred 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.420 14.088
Price to Book 0.548 1.955
Price to Sales 0.599 1.455
Price to Cash Flow 2.772 8.574
Dividend Yield 8.873 3.298
5 Years Earnings Growth 5.689 11.830

Sector Allocation

Name  Net % Category Average
Utilities 100.000 5.887

Region Allocation

  • North America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Utilities Select Sector SPDR US81369Y8865 20.88 68.42 +0.82%
  Inter rao ees RU000A0JPNM1 12.11 4.2795 +0.14%
  FGK Rusgidro PAO RU000A0JPKH7 10.61 0.7256 +0.25%
Rosseti PJSC RU000A0JPVJ0 10.25 - -
  FSK EES RU000A0JPNN9 8.95 0.1287 +0.41%
  Unipro RU000A0JNGA5 8.61 2.161 -0.18%
  TGK-1 RU000A0JNUD0 4.01 0.009750 -1.06%
  OGK-2 RU000A0JNG55 3.87 0.5610 -0.99%
  EL5 Energo PAO RU000A0F5UN3 2.74 0.6328 -0.19%
  Rosseti Tsentr I Privolzh’ye RU000A0JPN96 2.07 0.3769 +1.48%

Top Other Funds by First Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sberbank Dobrynia Nikitich Equity 25.63B 63.52 9.64 9.31
  Sberbank Balanced 25.35B 42.19 7.99 10.23
  Sberbank Natural Resources 17.21B 52.13 14.90 15.09
  Sberbank Ilya Muromets Bond 10.29B 8.00 3.26 6.36
  Sberbank Global Internet 9.85B -6.31 17.17 17.64
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