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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.788 | 11.740 |
Price to Book | 0.982 | 1.644 |
Price to Sales | 0.831 | 1.449 |
Price to Cash Flow | 2.365 | 7.097 |
Dividend Yield | 5.406 | 4.584 |
5 Years Earnings Growth | 18.606 | 13.923 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTS | RU0007775219 | 0.00 | 175.40 | +3.24% | |
PJSC Lukoil | - | 0.00 | - | - | |
Gazprom PJSC ADR | - | 0.00 | - | - | |
NOVATEK PJSC DR | - | 0.00 | - | - | |
Rosneft Oil Co DR | - | 0.00 | - | - | |
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | - | 0.00 | - | - | |
TATNEFT n.a | RU0009033591 | 0.00 | 519.00 | +2.57% | |
Moskovskaya Birzha | RU000A0JR4A1 | 0.00 | 187.45 | -0.50% | |
Inter RAO | RU000A0JPNM1 | 0.00 | 3.7670 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.04B | -1.44 | -3.01 | 3.05 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.31B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.56B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.01B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.73B | 5.09 | 2.73 | - |
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