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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.080 | 27.080 | 0.000 |
Stocks | 69.650 | 69.650 | 0.000 |
Preferred | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.262 |
Price to Book | 0.529 | 0.642 |
Price to Sales | 0.583 | 0.498 |
Price to Cash Flow | 1.769 | 1.947 |
Dividend Yield | 8.326 | 10.656 |
5 Years Earnings Growth | 31.499 | 23.868 |
Name | Net % | Category Average |
---|---|---|
Energy | 59.100 | 45.251 |
Financial Services | 17.780 | 23.463 |
Basic Materials | 12.240 | 9.823 |
Communication Services | 3.580 | 4.544 |
Utilities | 2.070 | 3.863 |
Consumer Defensive | 2.040 | 2.348 |
Real Estate | 1.200 | 2.307 |
Industrials | 0.850 | 5.551 |
Technology | 0.790 | 0.776 |
Consumer Cyclical | 0.360 | 2.981 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 11.13 | 7,149.5 | +0.27% | |
Sberbank Rossii | RU0009029540 | 7.11 | 320.51 | +1.31% | |
TATNEFT Pref | RU0006944147 | 6.36 | 668.20 | +1.61% | |
Rosneft | RU000A0J2Q06 | 5.90 | 530.60 | +0.46% | |
Gazprom PJSC | RU0007661625 | 5.35 | 170.45 | +1.39% | |
Gazprom Neft | RU0009062467 | 4.35 | 605.95 | +0.04% | |
NOVATEK | RU000A0DKVS5 | 4.24 | 1,276.20 | +0.98% | |
Surgutneftegas Prf | RU0009029524 | 3.27 | 54.160 | +0.05% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 2.94 | 130.5 | -1.06% | |
Nebius NV | NL0009805522 | 2.49 | 28.75 | +9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 41.02B | 24.41 | 17.80 | 7.48 | ||
Kiwoom Russia Explorer Equity 1 C1 | 41.02B | 24.28 | 16.99 | 6.75 | ||
Kiwoom Russia Explorer Equity 1 C3 | 41.02B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C4 | 41.02B | 24.33 | 17.32 | 7.03 | ||
Kiwoom Russia Explorer Equity 1 C5 | 41.02B | 24.35 | 17.44 | 7.14 |
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