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East Capital Ryssland (0P00000K62)

Stockholm

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East Capital Ryssland historical data, for real-time data please try another search

1,225.600 -411.970 -25.16%

25/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: East Capital Asset Management S.A.

ISIN: SE0000777708

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

General
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0P00000K62 Holdings

Comprehensive information about top holdings and Key Holding Information for the East Capital Ryssland (0P00000K62) fund. Our East Capital Ryssland 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	0.780	1.870	1.090
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.978	5.562
Price to Book	0.938	1.000
Price to Sales	0.858	0.882
Price to Cash Flow	2.144	3.373
Dividend Yield	6.622	10.576
5 Years Earnings Growth	17.529	12.490

Sector Allocation

Name	Net %	Category Average
Energy	32.750	33.565
Basic Materials	23.070	22.970
Financial Services	19.840	16.560
Communication Services	6.700	6.868
Consumer Defensive	5.600	6.431
Technology	4.690	8.889
Consumer Cyclical	3.750	3.302
Healthcare	1.930	2.007
Industrials	1.340	2.992
Real Estate	0.330	1.496

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	East Capital Russia A SEK	LU0944737641	100.00	-	-

Top Equity Funds by East Capital Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	East Capital Multi-Strategi A SEK		151.14M	15.29	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	East Capital Ryss.	1,225.600	-411.970	-25.16%