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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 7.12 | 5.01 |
Stocks | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.88 | 16.76 |
Price to Book | 1.21 | 2.65 |
Price to Sales | 1.26 | 1.97 |
Price to Cash Flow | 4.11 | 10.19 |
Dividend Yield | 4.25 | 2.80 |
5 Years Earnings Growth | 16.66 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.23 | 8.90 |
Financial Services | 25.87 | 18.29 |
Basic Materials | 10.11 | 9.76 |
Consumer Defensive | 9.40 | 9.24 |
Consumer Cyclical | 6.52 | 12.36 |
Healthcare | 5.54 | 13.97 |
Technology | 4.80 | 19.99 |
Communication Services | 4.37 | 8.26 |
Industrials | 2.93 | 13.79 |
Real Estate | 1.25 | 4.68 |
Utilities | 0.99 | 5.81 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | US69343P1057 | 9.62 | - | - | |
Sberbank Rossii | RU0009029540 | 8.43 | 323.16 | +0.08% | |
NOVATEK | RU000A0DKVS5 | 8.10 | 1,221.00 | -0.31% | |
Gazprom PAO | RU0007661625 | 6.31 | 155.17 | -1.72% | |
Yandex | NL0009805522 | 4.23 | 18.94 | 0.00% | |
TCS Group Holding PLC DR | US87238U2033 | 3.75 | - | - | |
Polyus | RU000A0JNAA8 | 2.97 | 14,355.5 | +1.31% | |
Rosneft | RU000A0J2Q06 | 2.51 | 591.95 | -0.11% | |
Norilskiy Nikel | RU0007288411 | 2.51 | 156.3 | +2.42% | |
National Bank of Greece | GRS003003035 | 2.50 | 8.458 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 81.82M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 24.49M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 295.16K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.03B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.03B | 2.07 | -6.69 | 5.88 |
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