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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.730 | 21.730 | 0.000 |
Stocks | 74.960 | 74.960 | 0.000 |
Preferred | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.589 |
Price to Book | 0.529 | 0.713 |
Price to Sales | 0.583 | 0.493 |
Price to Cash Flow | 1.769 | 2.604 |
Dividend Yield | 8.326 | 9.555 |
5 Years Earnings Growth | 31.499 | 24.751 |
Name | Net % | Category Average |
---|---|---|
Energy | 59.320 | 45.011 |
Financial Services | 16.070 | 21.806 |
Basic Materials | 13.830 | 10.543 |
Consumer Defensive | 2.670 | 5.596 |
Utilities | 2.310 | 3.826 |
Communication Services | 2.050 | 2.955 |
Real Estate | 1.990 | 2.672 |
Industrials | 0.720 | 5.456 |
Technology | 0.640 | 0.640 |
Consumer Cyclical | 0.400 | 2.409 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 10.98 | 7,684.5 | +0.01% | |
Sberbank Rossii | RU0009029540 | 7.39 | 319.80 | -0.18% | |
Gazprom PAO | RU0007661625 | 6.45 | 128.28 | -0.47% | |
Tatneft Pref | RU0006944147 | 6.42 | 703.50 | -1.19% | |
NOVATEK | RU000A0DKVS5 | 5.67 | 1,103.80 | -1.25% | |
Rosneft | RU000A0J2Q06 | 5.49 | 578.05 | +0.42% | |
Gazprom Neft | RU0009062467 | 5.19 | 711.00 | +0.55% | |
Norilskiy Nikel | RU0007288411 | 3.68 | 149.9 | -1.37% | |
Surgut-pref | RU0009029524 | 3.31 | 70.185 | -0.48% | |
NLMK PAO | RU0009046452 | 2.06 | 210.92 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 36.45B | 11.86 | 0.55 | 5.61 | ||
Kiwoom Russia Explorer Equity 1 C1 | 36.45B | 11.60 | -0.15 | 5.19 | ||
Kiwoom Russia Explorer Equity 1 C2 | 36.45B | 7.33 | 1.45 | 2.85 | ||
Kiwoom Russia Explorer Equity 1 C3 | 36.45B | 11.67 | 0.04 | 5.07 | ||
Kiwoom Russia Explorer Equity 1 C5 | 36.45B | 11.74 | 0.24 | 5.28 |
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