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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.120 | 0.040 |
Stocks | 92.850 | 92.850 | 0.000 |
Preferred | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.272 | 16.951 |
Price to Book | 1.267 | 2.687 |
Price to Sales | 0.976 | 2.028 |
Price to Cash Flow | 3.560 | 10.323 |
Dividend Yield | 7.795 | 2.732 |
5 Years Earnings Growth | 14.445 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.700 | 9.229 |
Basic Materials | 26.970 | 9.763 |
Financial Services | 15.500 | 18.398 |
Communication Services | 13.150 | 8.743 |
Consumer Defensive | 7.790 | 9.115 |
Industrials | 1.490 | 13.681 |
Consumer Cyclical | 1.190 | 12.395 |
Utilities | 0.660 | 5.957 |
Real Estate | 0.560 | 4.582 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | US69343P1057 | 9.85 | - | - | |
Gazprom PJSC ADR | US3682872078 | 9.57 | - | - | |
Yandex NV | NL0009805522 | 7.75 | 3,714.5 | +0.95% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.94 | - | - | |
NOVATEK PJSC DR | US6698881090 | 4.83 | - | - | |
TCS Group Holding PLC DR | US87238U2033 | 4.61 | - | - | |
Sberbank Rossii | RU0009029540 | 4.48 | 253.91 | +0.43% | |
Novolipetsk Steel PJSC GDR | US67011E2046 | 4.17 | - | - | |
Severstal PAO DR | US8181503025 | 4.15 | - | - | |
ALROSA ao | RU0007252813 | 4.12 | 49.65 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Maailma Osinko A K EUR | 3.48B | 15.29 | 7.05 | 8.26 | ||
Nordea Maailma Osinko I Tuotto | 3.48B | 15.82 | 7.80 | 9.01 | ||
Nordea Maailma Osinko I Kasvu | 3.48B | 15.82 | 7.80 | 9.01 | ||
Nordea Maailma Osinko B Tuotto | 3.48B | 15.71 | 7.64 | 8.85 | ||
Nordea Maailma Osinko B Kasvu | 3.48B | 15.71 | 7.64 | 8.85 |
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