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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.867 | 14.546 |
Price to Book | 0.891 | 2.061 |
Price to Sales | 0.939 | 1.572 |
Price to Cash Flow | 2.777 | 9.340 |
Dividend Yield | 6.089 | 3.347 |
5 Years Earnings Growth | 15.040 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.360 | 9.220 |
Financial Services | 23.150 | 18.013 |
Basic Materials | 17.310 | 8.332 |
Communication Services | 10.770 | 7.983 |
Consumer Defensive | 3.770 | 6.936 |
Consumer Cyclical | 1.330 | 14.246 |
Utilities | 1.320 | 5.725 |
Industrials | 1.300 | 12.336 |
Real Estate | 0.690 | 3.675 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 15.68 | 115.24 | +7.54% | |
Sberbank Rossii | RU0009029540 | 14.35 | 257.60 | +12.49% | |
LUKOIL PJSC | RU0009024277 | 11.29 | 6,725.0 | +6.85% | |
Nebius NV | NL0009805522 | 7.84 | 26.71 | -1.26% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 5.53 | 105.1 | +9.82% | |
NOVATEK | RU000A0DKVS5 | 5.25 | 894.00 | +9.77% | |
TCS Group Holding PLC DR | US87238U2033 | 4.79 | - | - | |
Rosneft | RU000A0J2Q06 | 3.34 | 559.60 | +10.56% | |
Solidcore Resources plc | JE00B6T5S470 | 1.96 | 270.00 | 0.00% | |
Polyus | RU000A0JNAA8 | 1.95 | 13,600.0 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 |
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