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Vtb – Global Luxury Fund (0P0000URCS)

Moscow

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VTB Consumer Goods & Services historical data, for real-time data please try another search

32.480 -0.720 -2.17%

18/03 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

General
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0P0000URCS Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Consumer Goods & Services (0P0000URCS) fund. Our VTB Consumer Goods & Services 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	2.720	2.720	0.000
Stocks	97.280	97.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	14.686
Price to Book	3.150	2.080
Price to Sales	2.213	1.574
Price to Cash Flow	9.601	9.379
Dividend Yield	1.002	3.337
5 Years Earnings Growth	18.368	11.806

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	85.670	14.521
Consumer Defensive	14.330	6.839

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	8.51	618.80	-0.32%
Richemont	CH0210483332	7.72	161.15	+1.77%
Kering	FR0000121485	6.88	248.15	-1.53%
Mercedes Benz Group	DE0007100000	5.02	60.815	+0.09%
Estee Lauder	US5184391044	4.90	69.60	-3.39%
Hermes International	FR0000052292	4.75	2,519.00	+1.86%
Ferrari NV	NL0011585146	3.54	441.25	+0.95%
BMW ST	DE0005190003	3.01	84.700	+0.45%
Pola Orbis Holdings	JP3855900001	2.44	1,251.5	-1.22%
Wynn Resorts	US9831341071	2.32	87.38	-1.18%

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 MICEX Index	3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Consumer Good.	32.480	-0.720	-2.17%