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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.380 | 27.380 | 0.000 |
Stocks | 69.740 | 69.740 | 0.000 |
Preferred | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.953 |
Price to Book | 0.529 | 0.702 |
Price to Sales | 0.583 | 0.522 |
Price to Cash Flow | 1.769 | 1.987 |
Dividend Yield | 8.326 | 9.722 |
5 Years Earnings Growth | 31.499 | 26.898 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.210 | 44.541 |
Financial Services | 17.910 | 23.884 |
Basic Materials | 13.160 | 10.025 |
Communication Services | 2.420 | 3.223 |
Utilities | 2.290 | 4.144 |
Consumer Defensive | 2.140 | 2.546 |
Real Estate | 1.850 | 2.936 |
Industrials | 0.860 | 5.484 |
Technology | 0.760 | 0.749 |
Consumer Cyclical | 0.410 | 3.496 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.53 | 6,940.0 | +0.02% | |
Sberbank Rossii | RU0009029540 | 7.20 | 236.00 | -1.86% | |
TATNEFT Pref | RU0006944147 | 6.05 | 540.80 | -0.39% | |
Gazprom PJSC | RU0007661625 | 5.69 | 119.47 | -3.73% | |
Rosneft | RU000A0J2Q06 | 5.10 | 459.90 | +0.21% | |
Gazprom Neft | RU0009062467 | 4.80 | 531.80 | -1.39% | |
NOVATEK | RU000A0DKVS5 | 4.56 | 822.80 | -4.86% | |
NORILSK NICKEL | RU0007288411 | 3.07 | 108.5 | -0.73% | |
Surgutneftegas Prf | RU0009029524 | 2.88 | 58.000 | +0.03% | |
Bank Saint-Petersburg | RU0009100945 | 1.97 | 326.45 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C4 | 29.73B | -7.78 | -13.61 | 2.69 | ||
Kiwoom Russia Explorer Equity 1 C5 | 29.73B | -7.70 | -13.53 | 2.79 | ||
Kiwoom Russia Explorer Equity 1 CE | 29.73B | -7.62 | -13.45 | 2.94 | ||
Kiwoom Russia Explorer Equity 1 CW | 29.73B | -6.83 | -12.59 | 4.16 | ||
Kiwoom Russia Explorer Equity 1 H | 29.73B | -7.69 | -13.52 | 2.80 |
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