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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.390 | 30.390 | 0.000 |
Stocks | 66.140 | 66.140 | 0.000 |
Preferred | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.346 |
Price to Book | 0.529 | 0.653 |
Price to Sales | 0.583 | 0.505 |
Price to Cash Flow | 1.769 | 2.018 |
Dividend Yield | 8.326 | 10.423 |
5 Years Earnings Growth | 31.499 | 24.099 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.280 | 44.543 |
Financial Services | 17.270 | 22.974 |
Basic Materials | 13.160 | 10.244 |
Communication Services | 3.460 | 3.956 |
Utilities | 2.330 | 4.232 |
Consumer Defensive | 1.980 | 2.442 |
Real Estate | 1.120 | 2.536 |
Industrials | 1.050 | 5.821 |
Technology | 0.960 | 0.927 |
Consumer Cyclical | 0.400 | 3.353 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 11.53 | 7,143.5 | +0.70% | |
Sberbank Rossii | RU0009029540 | 6.32 | 278.49 | +0.39% | |
TATNEFT Pref | RU0006944147 | 5.40 | 665.70 | -0.25% | |
Gazprom PJSC | RU0007661625 | 5.30 | 137.92 | +0.79% | |
Rosneft | RU000A0J2Q06 | 5.06 | 518.70 | -0.05% | |
Gazprom Neft | RU0009062467 | 3.93 | 612.80 | +0.64% | |
NOVATEK | RU000A0DKVS5 | 3.80 | 1,084.20 | +2.07% | |
Surgutneftegas Prf | RU0009029524 | 3.47 | 58.555 | +0.71% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.05 | 117.8 | +0.56% | |
Nebius NV | NL0009805522 | 2.29 | 34.50 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 34.98B | 1.40 | -7.32 | 6.46 | ||
Kiwoom Russia Explorer Equity 1 C1 | 34.98B | 0.65 | -7.97 | 5.74 | ||
Kiwoom Russia Explorer Equity 1 C3 | 34.98B | 0.86 | -7.79 | 5.91 | ||
Kiwoom Russia Explorer Equity 1 C4 | 34.98B | 0.96 | -7.70 | 6.02 | ||
Kiwoom Russia Explorer Equity 1 C5 | 34.98B | 1.06 | -7.61 | 6.12 |
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