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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 | 6,930.5 | +0.08% | |
Sberbank Rossii | RU0009029540 | 7.20 | 251.53 | -1.24% | |
TATNEFT Pref | RU0006944147 | 6.05 | 572.70 | -1.58% | |
Gazprom PJSC | RU0007661625 | 5.69 | 131.80 | -0.60% | |
Rosneft | RU000A0J2Q06 | 5.10 | 474.65 | -1.19% | |
Gazprom Neft | RU0009062467 | 4.80 | 564.35 | -0.33% | |
NOVATEK | RU000A0DKVS5 | 4.56 | 900.00 | -0.27% | |
NORILSK NICKEL | RU0007288411 | 3.07 | 112.3 | -0.58% | |
Surgutneftegas Prf | RU0009029524 | 2.88 | 56.475 | +1.89% | |
Bank Saint-Petersburg | RU0009100945 | 1.97 | 351.96 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C1 | 32.1B | -8.01 | -13.87 | 2.43 | ||
Kiwoom Russia Explorer Equity 1 C3 | 59.92M | -7.85 | -13.70 | 2.59 | ||
Kiwoom Russia Explorer Equity 1 C4 | 174.68M | -7.78 | -13.61 | 2.69 | ||
Kiwoom Russia Explorer Equity 1 C5 | 5.34B | -7.70 | -13.53 | 2.79 | ||
Kiwoom Russia Explorer Equity 1 CE | 32.1B | -7.62 | -13.45 | 2.94 |
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