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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.733 | 16.578 |
Price to Book | 0.402 | 2.728 |
Price to Sales | 0.313 | 2.089 |
Price to Cash Flow | 1.058 | 10.486 |
Dividend Yield | 9.502 | 2.721 |
5 Years Earnings Growth | 11.668 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.830 | 9.046 |
Consumer Defensive | 21.150 | 8.775 |
Financial Services | 14.210 | 18.628 |
Utilities | 7.660 | 5.976 |
Basic Materials | 5.480 | 9.441 |
Real Estate | 4.850 | 4.664 |
Communication Services | 4.130 | 8.889 |
Consumer Cyclical | 3.870 | 12.922 |
Healthcare | 3.810 | 13.610 |
Industrials | 2.000 | 13.622 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MHP DRC | US55302T2042 | 10.24 | 4.08 | -0.49% | |
Gazprom PJSC | RU0007661625 | 10.01 | 131.61 | -0.75% | |
LUKOIL PJSC | RU0009024277 | 9.02 | 6,932.5 | +0.11% | |
Rosneft | RU000A0J2Q06 | 8.53 | 473.30 | -1.47% | |
Magnit | RU000A0JKQU8 | 4.55 | 4,789.5 | -1.04% | |
Sberbank Rossii | RU0009029540 | 4.22 | 249.52 | -2.03% | |
Surgutneftegas | RU0008926258 | 4.18 | 25.705 | +1.14% | |
Lenta IPJSC | RU000A102S15 | 3.74 | 1,038.00 | -2.35% | |
MD Medical Group Investments PLC GDR | - | 3.69 | - | - | |
Halyk Bank AO DRC | US46627J3023 | 3.34 | 19.14 | 0.00% |
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