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Vtb Promising Investments (0P0000URCR)

Moscow

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22.630 -0.080 -0.35%

18/03 - Delayed Data. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 933.53M

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	4.480	4.480	0.000
Stocks	95.520	95.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.615	14.068
Price to Book	0.984	1.953
Price to Sales	0.426	1.460
Price to Cash Flow	1.407	8.577
Dividend Yield	6.593	3.306
5 Years Earnings Growth	24.034	11.884

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.350	8.649
Industrials	14.510	11.820
Consumer Cyclical	11.440	14.432
Consumer Defensive	10.890	7.173
Utilities	10.650	5.831
Real Estate	9.960	3.119
Communication Services	4.260	7.899
Financial Services	4.250	17.602
Healthcare	2.960	11.656
Technology	2.710	17.304

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	16,270.0	-2.34%
PhosAgro ao	RU000A0JRKT8	5.59	6,633.0	+1.38%
Segezha Group	RU000A102XG9	5.44	3.696	-0.62%
Ros Agro PLC	US7496552057	5.41	1,490.00	-0.81%
HeadHunter Group	US42207L1061	4.76	5,193.00	+0.17%
PIK	RU000A0JP7J7	4.34	860.10	+2.90%
En Plus	RU000A100K72	4.30	481.80	+1.22%
Globaltrans Inv	US37949E2046	4.16	5.85	0.00%
AFK Sistema	RU000A0DQZE3	3.99	29.29	-0.15%
Inter rao ees	RU000A0JPNM1	3.60	4.4095	+0.51%

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 Balanced	31.84B	-21.44	1.83	9.19
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB Oil Gas	4.03B	-29.22	-3.34	9.44
VTB MICEX Index	3.04B	-43.11	-3.60	8.65

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Recent Quotes

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VTB Promising Inv.	22.630	-0.080	-0.35%
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