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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.410 | 0.060 |
Shares | 95.990 | 95.990 | 0.000 |
Preferred | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.137 | 5.562 |
Price to Book | 1.117 | 1.000 |
Price to Sales | 0.846 | 0.882 |
Price to Cash Flow | 2.805 | 3.373 |
Dividend Yield | 7.763 | 10.576 |
5 Years Earnings Growth | 14.257 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.660 | 33.565 |
Basic Materials | 22.050 | 22.970 |
Financial Services | 16.320 | 16.560 |
Communication Services | 9.280 | 6.868 |
Consumer Defensive | 7.570 | 6.431 |
Industrials | 2.000 | 2.992 |
Technology | 1.470 | 8.889 |
Utilities | 1.240 | 4.136 |
Real Estate | 1.220 | 1.496 |
Consumer Cyclical | 0.190 | 3.302 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 9.91 | - | - | |
LUKOIL PJSC | RU0009024277 | 9.78 | 6,194.5 | -0.87% | |
Sberbank Rossii | RU0009029540 | 6.67 | 308.60 | -0.83% | |
TATNEFT n.a | RU0009033591 | 4.92 | 625.60 | -2.28% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,012.20 | -2.99% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.72 | - | - | |
TCS Group Holding PLC DR | US87238U2033 | 4.67 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 4.55 | - | - | |
Magnit | RU000A0JKQU8 | 4.30 | 3,707.0 | -1.38% | |
Rosneft | RU000A0J2Q06 | 4.24 | 411.60 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.04M | -0.62 | 9.16 | 6.24 | ||
Danske Invest Japani Osake T | 633.64K | -0.62 | 9.17 | 6.26 | ||
Danske Invest Kompassi 25 Acc | 1.41B | -1.48 | 1.41 | 1.91 | ||
Danske Invest Kompassi 25 Inc | 1.41B | -1.48 | 1.42 | 1.91 | ||
Danske Invest Kompassi 50 Acc | 906.6M | -2.74 | 2.48 | 3.01 |
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