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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 92.070 | 92.070 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.404 | 16.660 |
Price to Book | 0.948 | 2.628 |
Price to Sales | 0.666 | 1.953 |
Price to Cash Flow | 2.906 | 10.147 |
Dividend Yield | 4.742 | 2.809 |
5 Years Earnings Growth | 17.235 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.310 | 8.869 |
Financial Services | 28.020 | 18.279 |
Basic Materials | 12.210 | 9.827 |
Industrials | 9.870 | 13.796 |
Consumer Defensive | 7.930 | 9.220 |
Communication Services | 5.650 | 8.308 |
Consumer Cyclical | 3.100 | 12.381 |
Utilities | 2.410 | 5.823 |
Real Estate | 0.510 | 4.646 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.50 | 7,590.0 | +0.64% | |
Gazprom PAO | RU0007661625 | 8.55 | 128.47 | +0.04% | |
Sberbank Rossii | RU0009029540 | 7.24 | 318.22 | +0.36% | |
PKO Bank Polski | PLPKO0000016 | 6.98 | 57.94 | -0.62% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,113.20 | -1.56% | |
Severstal PAO DR | US8181503025 | 3.74 | - | - | |
Norilskiy Nikel | RU0007288411 | 3.45 | 149.6 | -0.12% | |
PZU SA | PLPZU0000011 | 3.26 | 49.60 | -0.56% | |
Mytilineos | GRS393503008 | 2.62 | 37.16 | -0.91% | |
Alior Bank SA | PLALIOR00045 | 2.53 | 95.00 | -0.67% |
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