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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 | 16.375 |
Price to Book | 1.117 | 2.733 |
Price to Sales | 0.846 | 2.134 |
Price to Cash Flow | 2.805 | 10.374 |
Dividend Yield | 7.763 | 2.805 |
5 Years Earnings Growth | 14.257 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.660 | 8.287 |
Basic Materials | 22.050 | 9.105 |
Financial Services | 16.320 | 20.255 |
Communication Services | 9.280 | 9.346 |
Consumer Defensive | 7.570 | 8.143 |
Industrials | 2.000 | 14.139 |
Technology | 1.470 | 20.242 |
Utilities | 1.240 | 5.658 |
Real Estate | 1.220 | 4.496 |
Consumer Cyclical | 0.190 | 12.278 |
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 | 5,910.5 | -0.19% | |
Sberbank Rossii | RU0009029540 | 6.67 | 304.22 | -0.24% | |
TATNEFT n.a | RU0009033591 | 4.92 | 651.10 | +0.63% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,014.00 | -0.02% | |
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 | 3,527.5 | +0.06% | |
Rosneft | RU000A0J2Q06 | 4.24 | 416.85 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 32.01M | -2.49 | 11.11 | 5.90 | ||
Danske Invest Japani Osake T | 654.32K | -2.46 | 11.12 | 5.92 | ||
Danske Invest Kompassi 25 Inc | 1.42B | 0.11 | 4.95 | 2.40 | ||
Danske Invest Kompassi 25 Acc | 1.42B | 0.12 | 4.94 | 2.40 | ||
Danske Invest Kompassi 50 Acc | 924.13M | -0.88 | 6.60 | 3.53 |
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