Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.380 | 27.380 | 0.000 |
Stocks | 69.740 | 69.740 | 0.000 |
Preferred | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.953 |
Price to Book | 0.529 | 0.702 |
Price to Sales | 0.583 | 0.522 |
Price to Cash Flow | 1.769 | 1.987 |
Dividend Yield | 8.326 | 9.722 |
5 Years Earnings Growth | 31.499 | 26.898 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.210 | 44.541 |
Financial Services | 17.910 | 23.884 |
Basic Materials | 13.160 | 10.025 |
Communication Services | 2.420 | 3.223 |
Utilities | 2.290 | 4.144 |
Consumer Defensive | 2.140 | 2.546 |
Real Estate | 1.850 | 2.936 |
Industrials | 0.860 | 5.484 |
Technology | 0.760 | 0.749 |
Consumer Cyclical | 0.410 | 3.496 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.53 | 6,965.0 | +0.47% | |
Sberbank Rossii | RU0009029540 | 7.20 | 252.19 | +1.07% | |
TATNEFT Pref | RU0006944147 | 6.05 | 572.80 | +0.76% | |
Gazprom PJSC | RU0007661625 | 5.69 | 133.30 | +1.28% | |
Rosneft | RU000A0J2Q06 | 5.10 | 477.65 | +0.92% | |
Gazprom Neft | RU0009062467 | 4.80 | 566.50 | +1.00% | |
NOVATEK | RU000A0DKVS5 | 4.56 | 908.00 | +1.59% | |
NORILSK NICKEL | RU0007288411 | 3.07 | 113.5 | +1.65% | |
Surgutneftegas Prf | RU0009029524 | 2.88 | 56.680 | +0.23% | |
Bank Saint-Petersburg | RU0009100945 | 1.97 | 349.89 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 31.82B | -7.44 | -13.26 | 3.12 | ||
Kiwoom Russia Explorer Equity 1 C1 | 31.82B | -8.01 | -13.87 | 2.43 | ||
Kiwoom Russia Explorer Equity 1 C4 | 31.82B | -7.78 | -13.61 | 2.69 | ||
Kiwoom Russia Explorer Equity 1 C5 | 31.82B | -7.70 | -13.53 | 2.79 | ||
Kiwoom Russia Explorer Equity 1 CE | 31.82B | -7.62 | -13.45 | 2.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review