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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.111 | 16.331 |
Price to Book | 0.887 | 2.736 |
Price to Sales | 0.643 | 2.104 |
Price to Cash Flow | 2.166 | 10.502 |
Dividend Yield | 11.119 | 2.778 |
5 Years Earnings Growth | 5.236 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.160 | 9.071 |
Energy | 19.240 | 8.393 |
Financial Services | 17.940 | 19.592 |
Consumer Defensive | 7.500 | 8.467 |
Healthcare | 7.030 | 12.806 |
Industrials | 6.770 | 13.882 |
Consumer Cyclical | 4.620 | 12.495 |
Utilities | 4.480 | 5.605 |
Technology | 4.270 | 19.897 |
Real Estate | 2.980 | 4.459 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 9.84 | 132.66 | -0.25% | |
Halyk Bank AO DRC | US46627J3023 | 8.06 | 19.62 | +0.62% | |
Sberbank Rossii Pref | RU0009029557 | 7.21 | 276.86 | -1.06% | |
Globaltrans Investment PLC GDR | - | 6.77 | - | - | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 5.82 | 117.9 | -1.70% | |
TATNEFT n.a | RU0009033591 | 5.52 | 658.80 | -1.36% | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 5.21 | 37.66 | -2.75% | |
MD Medical Group Investments PLC GDR | - | 5.14 | - | - | |
ALROSA | RU0007252813 | 5.10 | 57.32 | -1.17% | |
Detskiy Mir | RU000A0JSQ90 | 4.62 | 51.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Baltia | 10.77M | 12.37 | 14.58 | 9.09 |
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