Amundi Funds - Russian Equity C Huf (c) (0P0000UGLP)

27,218.360 +659.740 (+2.48%)
Delayed Data HUF Disclaimer
70.69M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.61 7.38 6.77
Shares
99.59 99.59 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 6.01 7.07
Price to Book 1.27 1.1
Price to Sales 1.01 0.95
Price to Free Cash Flow 2.89 3.4
Dividend (Yield) 6.3 7.5
5 Years Earnings Growth 15.42 12.58
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Sector Allocation
Ratios
Value
Category Average
Energy 35.130 31.813
Basic Materials 28.860 23.988
Financial Services 16.510 15.211
Communication Services 10.850 9.237
Consumer Defensive 6.070 7.665
Consumer Cyclical 1.000 3.947
Industrials 1.000 2.571
Real Estate 0.530 1.648
Healthcare 0.050 2.791
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Ratios
Value
Category Average
Cash 0.598 7.032
Derivative 0.009 1.302
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Region Allocation
Europe Developed
Asia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Russian_Federation Lukoil 9.66 +0.57% 6,850.0
Russian_Federation Gazprom PAO 9.58 +2.00% 331.76
USA Yandex 8.30 +2.21% 43.05
Russian_Federation Sberbank Rossii 7.88 +2.56% 260.81
Russian_Federation Rosneft 4.96 +1.42% 571.20
Russian_Federation Norilskiy Nikel 4.90 +0.92% 22,270.0
TCS Group Holding PLC DR 4.87 - -
Russian_Federation NOVATEK 4.71 +0.87% 1,625.80
Russian_Federation Magnit 4.61 +1.27% 4,945.5
UK Polymetal 4.61 -5.32% 1,094.50
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