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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.410 | 25.410 | 0.000 |
Stocks | 71.760 | 71.760 | 0.000 |
Preferred | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.433 |
Price to Book | 0.529 | 0.668 |
Price to Sales | 0.583 | 0.482 |
Price to Cash Flow | 1.769 | 2.224 |
Dividend Yield | 8.326 | 9.141 |
5 Years Earnings Growth | 31.499 | 25.141 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.460 | 44.248 |
Financial Services | 18.280 | 23.928 |
Basic Materials | 13.730 | 10.700 |
Utilities | 2.430 | 3.698 |
Consumer Defensive | 2.250 | 5.356 |
Communication Services | 2.120 | 3.242 |
Real Estate | 1.850 | 2.289 |
Industrials | 0.800 | 4.599 |
Technology | 0.660 | 0.660 |
Consumer Cyclical | 0.420 | 2.117 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 10.92 | 6,914.5 | +0.36% | |
Sberbank Rossii | RU0009029540 | 7.75 | 268.07 | +0.07% | |
Tatneft Pref | RU0006944147 | 6.14 | 639.30 | +0.66% | |
Gazprom PAO | RU0007661625 | 5.61 | 140.50 | +2.29% | |
Rosneft | RU000A0J2Q06 | 5.19 | 511.00 | -0.33% | |
Gazprom Neft | RU0009062467 | 4.67 | 708.30 | +0.26% | |
NOVATEK | RU000A0DKVS5 | 4.64 | 1,025.60 | +0.98% | |
Norilskiy Nikel | RU0007288411 | 3.39 | 115.4 | -0.09% | |
Surgut-pref | RU0009029524 | 2.83 | 55.200 | +1.79% | |
BSP | RU0009100945 | 1.99 | 394.85 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C1 | 32.36B | -4.72 | -9.42 | 1.87 | ||
Kiwoom Russia Explorer Equity 1 C3 | 32.36B | -4.59 | -9.24 | 2.03 | ||
Kiwoom Russia Explorer Equity 1 C4 | 32.36B | -4.52 | -9.15 | 2.13 | ||
Kiwoom Russia Explorer Equity 1 C5 | 32.36B | -4.46 | -9.07 | 2.23 | ||
Kiwoom Russia Explorer Equity 1 CE | 32.36B | -4.40 | -8.98 | 2.38 |
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