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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.290 | 27.290 | 0.000 |
Stocks | 69.570 | 69.570 | 0.000 |
Preferred | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.416 |
Price to Book | 0.529 | 0.656 |
Price to Sales | 0.583 | 0.503 |
Price to Cash Flow | 1.769 | 2.046 |
Dividend Yield | 8.326 | 10.403 |
5 Years Earnings Growth | 31.499 | 24.306 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.700 | 44.328 |
Financial Services | 17.610 | 23.407 |
Basic Materials | 13.150 | 10.162 |
Communication Services | 3.970 | 4.879 |
Utilities | 2.070 | 3.850 |
Consumer Defensive | 1.860 | 2.284 |
Real Estate | 1.690 | 2.666 |
Industrials | 0.810 | 5.546 |
Technology | 0.740 | 0.731 |
Consumer Cyclical | 0.400 | 3.104 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.87 | 6,460.0 | -0.22% | |
Sberbank Rossii | RU0009029540 | 7.07 | 297.88 | +0.47% | |
TATNEFT Pref | RU0006944147 | 6.14 | 640.80 | -1.20% | |
Gazprom PJSC | RU0007661625 | 5.56 | 131.47 | -0.44% | |
Rosneft | RU000A0J2Q06 | 5.13 | 449.10 | -0.04% | |
NOVATEK | RU000A0DKVS5 | 4.48 | 1,106.60 | -0.81% | |
Gazprom Neft | RU0009062467 | 4.07 | 544.00 | -0.27% | |
Surgutneftegas Prf | RU0009029524 | 3.14 | 51.815 | +0.22% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.07 | 113.3 | -1.08% | |
Nebius NV | NL0009805522 | 2.76 | 20.73 | -3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C3 | 41.07B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C4 | 22.84 | 37.35 | 7.22 | |||
Kiwoom Russia Explorer Equity 1 C5 | 22.87 | 37.48 | 7.33 | |||
Kiwoom Russia Explorer Equity 1 CW | 23.15 | 38.93 | 8.76 | |||
Kiwoom Russia Explorer Equity 1 H | 22.87 | 37.49 | 7.34 |
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