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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.230 | 52.230 | 0.000 |
Bonds | 47.770 | 47.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.594 | 14.158 |
Price to Book | 0.730 | 1.957 |
Price to Sales | 0.444 | 1.472 |
Price to Cash Flow | 3.775 | 8.901 |
Dividend Yield | 6.352 | 3.350 |
5 Years Earnings Growth | 13.307 | 11.912 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.050 | 8.612 |
Energy | 20.300 | 9.860 |
Real Estate | 13.370 | 3.293 |
Consumer Defensive | 12.660 | 7.260 |
Utilities | 10.060 | 5.939 |
Consumer Cyclical | 9.460 | 14.381 |
Financial Services | 4.450 | 17.699 |
Technology | 3.850 | 17.273 |
Communication Services | 3.800 | 7.996 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 4.09 | 7,368.0 | +2.64% | |
OOO Burovaya Kompaniya Eurasia | RU000A100G03 | 3.33 | - | - | |
Magnit Public Joint Stock Company | RU000A1002U4 | 2.78 | - | - | |
Irkutsk Region | RU000A0JX314 | 2.51 | - | - | |
Ros Agro PLC GDR | - | 2.45 | - | - | |
Mineral and Chemical Company, Open Joint Stock Company | RU000A1008Z0 | 2.39 | - | - | |
SLAVI 8.65 15-Mar-2029 | RU000A1007H0 | 2.37 | 87.13 | -0.67% | |
Polymetal International PLC | JE00B6T5S470 | 2.36 | 260.20 | -0.27% | |
Tupy Overseas S.A. 6.62% | - | 2.22 | - | - | |
Georgian Oil and Gas Corporation JSC 6.75% | XS1319820384 | 2.19 | - | - |
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