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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 92.070 | 92.070 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.404 | 16.201 |
Price to Book | 0.948 | 2.733 |
Price to Sales | 0.666 | 2.095 |
Price to Cash Flow | 2.906 | 10.470 |
Dividend Yield | 4.742 | 2.819 |
5 Years Earnings Growth | 17.235 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.310 | 8.372 |
Financial Services | 28.020 | 19.683 |
Basic Materials | 12.210 | 9.005 |
Industrials | 9.870 | 13.898 |
Consumer Defensive | 7.930 | 8.335 |
Communication Services | 5.650 | 9.341 |
Consumer Cyclical | 3.100 | 12.409 |
Utilities | 2.410 | 5.566 |
Real Estate | 0.510 | 4.378 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 9.50 | 7,165.0 | +1.41% | |
Gazprom PJSC | RU0007661625 | 8.55 | 137.40 | +2.34% | |
Sberbank Rossii | RU0009029540 | 7.24 | 278.27 | +1.10% | |
PKO Bank Polski | PLPKO0000016 | 6.98 | 66.46 | +1.81% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,025.80 | +2.23% | |
Severstal PAO DR | US8181503025 | 3.74 | - | - | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.45 | 121.1 | +1.36% | |
PZU SA | PLPZU0000011 | 3.26 | 49.97 | -1.17% | |
Mytilineos | GRS393503008 | 2.62 | 34.4000 | +1.18% | |
Alior Bank SA | PLALIOR00045 | 2.53 | 92.62 | +0.59% |
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