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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Stocks | 93.330 | 93.330 | 0.000 |
Preferred | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.637 | 16.903 |
Price to Book | 0.847 | 2.672 |
Price to Sales | 0.621 | 2.026 |
Price to Cash Flow | 1.777 | 10.111 |
Dividend Yield | 11.140 | 2.770 |
5 Years Earnings Growth | 15.018 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.250 | 9.570 |
Energy | 38.020 | 9.386 |
Financial Services | 9.460 | 18.537 |
Consumer Defensive | 4.670 | 8.876 |
Communication Services | 4.300 | 8.718 |
Industrials | 1.470 | 13.377 |
Technology | 1.440 | 19.977 |
Utilities | 1.240 | 5.902 |
Real Estate | 1.150 | 4.575 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.25 | 6,914.5 | +0.36% | |
Gazprom PAO | RU0007661625 | 9.19 | 140.50 | +2.29% | |
NOVATEK | RU000A0DKVS5 | 6.30 | 1,025.60 | +0.98% | |
Polyus | RU000A0JNAA8 | 5.57 | 13,397.5 | -0.96% | |
Norilskiy Nikel | RU0007288411 | 5.41 | 115.4 | -0.09% | |
ALROSA ao | RU0007252813 | 4.82 | 55.27 | +1.15% | |
Tatneft-3 | RU0009033591 | 4.22 | 644.00 | +0.70% | |
OK Rusal MKPAO | RU000A1025V3 | 4.13 | 34.835 | +0.99% | |
Severstal - ao | RU0009046510 | 4.02 | 1,288.40 | +1.37% | |
Magnit | RU000A0JKQU8 | 4.00 | 5,759.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.42B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.42B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.42B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.1B | 2.68 | -2.29 | 1.51 |
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