Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Sberbank Financial Sector (0P0000WDGK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,545.350 +7.630    +0.50%
25/02 - Delayed Data. Currency in RUB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  Russia
Issuer:  Sberbank Asset Management
ISIN:  RU000A0JPFK1 
Asset Class:  Other
Sberbank Financial Sector 1,545.350 +7.630 +0.50%

0P0000WDGK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sberbank Financial Sector (0P0000WDGK) fund. Our Sberbank Financial Sector portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.120 1.120 0.000
Stocks 98.870 98.870 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.238 14.088
Price to Book 1.175 1.955
Price to Sales 2.021 1.455
Price to Cash Flow 4.712 8.574
Dividend Yield 2.842 3.298
5 Years Earnings Growth 7.265 11.830

Sector Allocation

Name  Net % Category Average
Financial Services 99.950 17.463
Technology 0.020 17.209
Consumer Cyclical 0.010 14.417

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Global Financials US4642873339 33.04 84.54 +0.51%
  Berkshire Hathaway B US0846707026 9.12 402.76 +0.54%
  JPMorgan US46625H1005 6.18 190.44 -0.63%
  Discover US2547091080 4.45 125.23 +0.58%
  Bank of America US0605051046 3.70 37.22 +0.92%
  American Express US0258161092 3.46 231.00 -0.65%
  Wells Fargo&Co US9497461015 3.30 60.02 +0.33%
  Allianz DE0008404005 3.26 264.20 -1.20%
  Citigroup US1729674242 3.24 61.84 +1.35%
  U.S. Bancorp US9029733048 2.99 41.38 +1.01%

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WDGK Comments

Write your thoughts about Sberbank Financial Sector
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email