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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 3.540 | 3.300 |
Stocks | 96.230 | 96.230 | 0.000 |
Preferred | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.436 | 5.562 |
Price to Book | 1.152 | 1.000 |
Price to Sales | 0.969 | 0.882 |
Price to Cash Flow | 3.001 | 3.373 |
Dividend Yield | 8.666 | 10.576 |
5 Years Earnings Growth | 13.968 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.970 | 33.565 |
Basic Materials | 25.160 | 22.970 |
Financial Services | 17.110 | 16.560 |
Communication Services | 8.630 | 6.868 |
Consumer Defensive | 5.720 | 6.431 |
Consumer Cyclical | 4.560 | 3.302 |
Industrials | 2.360 | 2.992 |
Technology | 2.260 | 8.889 |
Real Estate | 0.240 | 1.496 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 8.85 | 171.20 | -4.92% | |
Sberbank Rossii | RU0009029540 | 7.65 | 312.95 | -2.05% | |
LUKOIL PJSC | RU0009024277 | 7.01 | 7,644.5 | -1.80% | |
NOVATEK | RU000A0DKVS5 | 6.17 | 1,254.60 | -2.95% | |
TATNEFT Pref | RU0006944147 | 5.20 | 705.30 | -1.56% | |
Nebius NV | NL0009805522 | 4.47 | 48.07 | +8.05% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 4.38 | 134.6 | -2.60% | |
Detskiy Mir | RU000A0JSQ90 | 3.86 | 51.02 | 0.00% | |
X5 Retail Group NV GDR | US98387E2054 | 3.83 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Amerikka Indeksi II A | 3.83B | 33.86 | 11.66 | 13.99 | ||
OP Amerikka Indeksi II B | 3.83B | 33.87 | 11.66 | 13.99 | ||
OP-Amerikka Indeksi B | 3.83B | 2.68 | 14.18 | 13.60 | ||
OP-Amerikka Indeksi A | 3.83B | 2.68 | 14.18 | 13.61 | ||
OP-Private Strategia 50 A | 3.11B | 11.29 | 2.51 | - |
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