Please try another search
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 | 3.712 |
Price to Book | 0.529 | 0.679 |
Price to Sales | 0.583 | 0.515 |
Price to Cash Flow | 1.769 | 2.132 |
Dividend Yield | 8.326 | 9.005 |
5 Years Earnings Growth | 31.499 | 26.710 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.460 | 44.633 |
Financial Services | 18.280 | 23.916 |
Basic Materials | 13.730 | 10.362 |
Utilities | 2.430 | 4.026 |
Consumer Defensive | 2.250 | 2.608 |
Communication Services | 2.120 | 3.231 |
Real Estate | 1.850 | 2.796 |
Industrials | 0.800 | 5.337 |
Technology | 0.660 | 0.660 |
Consumer Cyclical | 0.420 | 3.381 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.92 | 7,009.0 | +0.76% | |
Sberbank Rossii | RU0009029540 | 7.75 | 264.09 | -0.06% | |
TATNEFT Pref | RU0006944147 | 6.14 | 653.90 | +1.52% | |
Gazprom PJSC | RU0007661625 | 5.61 | 133.32 | -0.41% | |
Rosneft | RU000A0J2Q06 | 5.19 | 501.90 | +0.38% | |
Gazprom Neft | RU0009062467 | 4.67 | 702.70 | +0.36% | |
NOVATEK | RU000A0DKVS5 | 4.64 | 999.80 | +0.62% | |
NORILSK NICKEL | RU0007288411 | 3.39 | 107.0 | +0.47% | |
Surgutneftegas Prf | RU0009029524 | 2.83 | 54.290 | -1.42% | |
Bank Saint-Petersburg | RU0009100945 | 1.99 | 366.07 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 31.86B | -4.25 | -8.78 | 2.55 | ||
Kiwoom Russia Explorer Equity 1 C1 | 31.86B | -4.72 | -9.42 | 1.87 | ||
Kiwoom Russia Explorer Equity 1 C3 | 31.86B | -4.59 | -9.24 | 2.03 | ||
Kiwoom Russia Explorer Equity 1 C5 | 31.86B | -4.46 | -9.07 | 2.23 | ||
Kiwoom Russia Explorer Equity 1 CE | 31.86B | -4.40 | -8.98 | 2.38 |
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