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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Preferred | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.190 | 5.226 |
Price to Book | 1.194 | 0.971 |
Price to Sales | 1.029 | 0.848 |
Price to Cash Flow | 4.877 | 3.205 |
Dividend Yield | 6.233 | 11.120 |
5 Years Earnings Growth | 9.995 | 12.832 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.930 | 33.494 |
Basic Materials | 25.870 | 22.072 |
Communication Services | 11.990 | 7.451 |
Financial Services | 7.700 | 16.927 |
Consumer Defensive | 7.460 | 6.107 |
Consumer Cyclical | 4.570 | 3.848 |
Utilities | 4.460 | 3.482 |
Technology | 4.410 | 9.885 |
Industrials | 3.600 | 3.113 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.52 | 128.47 | +0.04% | |
Lukoil | RU0009024277 | 8.85 | 7,590.0 | +0.64% | |
Sberbank Rossii | RU0009029540 | 6.93 | 318.22 | +0.36% | |
Yandex | NL0009805522 | 5.95 | 18.94 | 0.00% | |
NLMK PAO | RU0009046452 | 5.16 | 211.08 | -3.71% | |
Polymetal International PLC | JE00B6T5S470 | 4.49 | 270.90 | +2.03% | |
Ozon Holdings PLC ADR | - | 4.32 | - | - | |
Mail.ru Group Ltd GDR | - | 4.16 | - | - | |
MMK | RU0009084396 | 3.80 | 56.59 | -0.81% | |
Inter rao ees | RU000A0JPNM1 | 3.80 | 4.2600 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje LimiTTellus | 11.28B | 5.37 | 4.27 | 9.63 |
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