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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.770 | 20.770 | 0.000 |
Stocks | 75.730 | 75.730 | 0.000 |
Preferred | 3.500 | 3.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.587 |
Price to Book | 0.529 | 0.708 |
Price to Sales | 0.583 | 0.494 |
Price to Cash Flow | 1.769 | 2.544 |
Dividend Yield | 8.326 | 9.246 |
5 Years Earnings Growth | 31.499 | 25.016 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.420 | 44.509 |
Financial Services | 16.440 | 22.166 |
Basic Materials | 14.580 | 11.154 |
Consumer Defensive | 2.780 | 5.562 |
Utilities | 2.310 | 3.897 |
Communication Services | 1.970 | 2.928 |
Real Estate | 1.820 | 2.520 |
Industrials | 0.690 | 5.074 |
Technology | 0.610 | 0.610 |
Consumer Cyclical | 0.380 | 2.445 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 11.95 | 7,211.0 | -0.22% | |
Sberbank Rossii | RU0009029540 | 7.49 | 327.15 | 0.00% | |
Tatneft Pref | RU0006944147 | 6.41 | 683.40 | +0.07% | |
Gazprom PAO | RU0007661625 | 6.34 | 115.95 | +0.26% | |
Rosneft | RU000A0J2Q06 | 5.42 | 565.35 | +0.99% | |
NOVATEK | RU000A0DKVS5 | 4.97 | 1,091.00 | +4.06% | |
Gazprom Neft | RU0009062467 | 4.74 | 693.30 | -0.78% | |
Norilskiy Nikel | RU0007288411 | 3.76 | 129.9 | +0.46% | |
Surgut-pref | RU0009029524 | 3.50 | 67.175 | +1.39% | |
NLMK PAO | RU0009046452 | 2.38 | 176.94 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 36.77B | 11.56 | -1.74 | 4.04 | ||
Kiwoom Russia Explorer Equity 1 C1 | 36.77B | 11.24 | -2.42 | 3.62 | ||
Kiwoom Russia Explorer Equity 1 C3 | 36.77B | 11.33 | -2.23 | 3.51 | ||
Kiwoom Russia Explorer Equity 1 C4 | 36.77B | 11.37 | -2.14 | 3.61 | ||
Kiwoom Russia Explorer Equity 1 C5 | 36.77B | 11.42 | -2.04 | 3.71 |
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