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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.733 | 16.758 |
Price to Book | 0.402 | 2.646 |
Price to Sales | 0.313 | 1.966 |
Price to Cash Flow | 1.058 | 10.194 |
Dividend Yield | 9.502 | 2.800 |
5 Years Earnings Growth | 11.668 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.830 | 8.897 |
Consumer Defensive | 21.150 | 9.239 |
Financial Services | 14.210 | 18.289 |
Utilities | 7.660 | 5.808 |
Basic Materials | 5.480 | 9.763 |
Real Estate | 4.850 | 4.676 |
Communication Services | 4.130 | 8.263 |
Consumer Cyclical | 3.870 | 12.361 |
Healthcare | 3.810 | 13.966 |
Industrials | 2.000 | 13.786 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MHP DRC | US55302T2042 | 10.24 | 3.35 | 0.00% | |
Gazprom PAO | RU0007661625 | 10.01 | 155.17 | -1.72% | |
Lukoil | RU0009024277 | 9.02 | 7,854.5 | +1.81% | |
Rosneft | RU000A0J2Q06 | 8.53 | 591.95 | -0.11% | |
Magnit | RU000A0JKQU8 | 4.55 | 8,230.0 | -1.50% | |
Sberbank Rossii | RU0009029540 | 4.22 | 323.16 | +0.08% | |
Surgut | RU0008926258 | 4.18 | 33.275 | -2.30% | |
MK Lenta PAO | RU000A102S15 | 3.74 | 1,204.50 | -2.03% | |
MD Medical Group Investments PLC GDR | - | 3.69 | - | - | |
Halyk Bank AO DRC | US46627J3023 | 3.34 | 18.44 | +5.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prosperity Capital Management S Rus | 181.72M | -8.68 | 7.13 | - |
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