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Mori Eastern European Fund C Gbp (0P0000W8SA)

London

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9.070 +0.880 +10.81%

25/02 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 37.73M

Type: Fund

Market: United Kingdom

Issuer: Mori Capital Management Limited

ISIN: IE00B762ZY72

Asset Class: Equity

General
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Technical
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0P0000W8SA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mori Eastern European Fund C GBP (0P0000W8SA) fund. Our Mori Eastern European Fund C GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.360	3.360
Shares	92.070	92.070
Preferred	1.330	1.330
Other	3.240	3.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.404	17.558
Price to Book	0.948	2.773
Price to Sales	0.666	2.034
Price to Cash Flow	2.906	10.738
Dividend Yield	4.742	2.514
5 Years Earnings Growth	17.235	11.859

Sector Allocation

Name	Net %	Category Average
Energy	30.310	6.722
Financial Services	28.020	16.993
Basic Materials	12.210	9.597
Industrials	9.870	14.272
Consumer Defensive	7.930	9.673
Communication Services	5.650	8.097
Consumer Cyclical	3.100	12.578
Utilities	2.410	6.100
Real Estate	0.510	4.739

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lukoil	RU0009024277	9.50	7,659.5	-0.16%
Gazprom PAO	RU0007661625	8.55	156.59	+0.28%
Sberbank Rossii	RU0009029540	7.24	319.64	+0.48%
PKO Bank Polski	PLPKO0000016	6.98	57.60	-0.14%
NOVATEK	RU000A0DKVS5	4.88	1,222.60	-0.37%
Severstal PAO DR	US8181503025	3.74	-	-
Norilskiy Nikel	RU0007288411	3.45	152.8	+0.21%
PZU SA	PLPZU0000011	3.26	53.96	+1.81%
Mytilineos	GRS393503008	2.62	38.34	+0.37%
Alior Bank SA	PLALIOR00045	2.53	97.30	+1.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mori Eastern Euro.	9.070	+0.880	+10.81%
	Morgan Stanley In.	65.100	+0.240	+0.37%