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Vtb Balanced (0P0000URCV)

Moscow

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30.320 +0.080 +0.26%

07/07 - Delayed Data. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR2A5

Asset Class: Other

Morningstar Rating:
Total Assets: 31.84B

General
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0P0000URCV Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Balanced (0P0000URCV) fund. Our VTB Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.730	0.730
Stocks	58.630	58.630
Bonds	40.640	40.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.476	14.067
Price to Book	0.923	1.951
Price to Sales	0.842	1.453
Price to Cash Flow	2.289	8.554
Dividend Yield	6.797	3.302
5 Years Earnings Growth	18.288	11.810

Sector Allocation

Name	Net %	Category Average
Energy	45.800	9.665
Basic Materials	22.240	8.563
Financial Services	18.400	17.569
Consumer Defensive	3.400	7.236
Communication Services	3.230	7.929
Industrials	2.320	11.854
Utilities	1.700	5.772
Consumer Cyclical	1.180	14.413
Real Estate	1.090	3.135
Technology	0.640	17.252

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PAO	RU0007661625	10.16	163.29	+0.26%
Sberbank Rossii	RU0009029540	9.12	308.52	+0.19%
Lukoil	RU0009024277	7.74	7,817.5	-0.04%
Russia 7.1 15-May-2041	RU000A1038V6	6.66	60.173	-0.04%
Russian Federation 7%	RU000A103BR0	3.75	-	-
Russian Federation 6.7%	RU000A1038Z7	3.73	-	-
Rosneft	RU000A0J2Q06	3.63	579.80	+0.61%
NOVATEK	RU000A0DKVS5	2.63	1,241.00	-0.83%
Norilskiy Nikel	RU0007288411	1.98	157.5	+1.07%
NLMK PAO	RU0009046452	1.88	229.48	+0.27%

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 Oil Gas	4.03B	-29.22	-3.34	9.44
VTB MICEX Index	3.04B	-43.11	-3.60	8.65
VTB Eurobonds	2.54B	0.29	8.65	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Balanced	30.320	+0.080	+0.26%