Mori Eastern European Fund A EUR (0P00000HJT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.86%
Stocks84.06%
Bonds0.00%
Others6.66%
Preferred1.42%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000HJT.F
Basic materials15.11%
Consumer cyclical4.20%
Financial services26.77%
Property3.12%
Consumer defensive9.71%
Healthcare0.00%
Utilities2.48%
Communication services5.61%
Energy19.56%
Industrials10.41%
Technology3.05%
Equity holdings
Average0P00000HJT.FCategory average
Price/Earnings7.668.08
Price/book0.830.99
Price/sales0.540.9
Price/Cash flow3.673.9
Median market cap4,450.888,143.8
3-year earnings growth20.93-0.29
Bond holdings
Average0P00000HJT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000HJT.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PJSC Lukoil | LKOH | 6.76% |
| Sberbank of Russia PJSC | SBER | 6.32% |
| WisdomTree Physical Gold | PHAU | 4.22% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN | 3.78% |
| PKO Bank Polski SA | PKO | 3.51% |
| Gazprom PJSC | GAZP | 3.44% |
| NOVATEK PJSC | NVTK | 3.21% |
| X5 Retail Group NV GDR | FIVE | 2.83% |
| Severstal PAO GDR | SVST | 2.78% |
| Mobile TeleSystems PJSC | MTSS | 2.73% |
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