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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 | 16.913 |
Price to Book | 1.117 | 2.772 |
Price to Sales | 0.846 | 2.170 |
Price to Cash Flow | 2.805 | 10.628 |
Dividend Yield | 7.763 | 2.765 |
5 Years Earnings Growth | 14.257 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.660 | 8.249 |
Basic Materials | 22.050 | 9.123 |
Financial Services | 16.320 | 20.308 |
Communication Services | 9.280 | 9.273 |
Consumer Defensive | 7.570 | 7.918 |
Industrials | 2.000 | 14.190 |
Technology | 1.470 | 20.601 |
Utilities | 1.240 | 5.589 |
Real Estate | 1.220 | 4.475 |
Consumer Cyclical | 0.190 | 12.075 |
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 | 6,282.0 | -0.70% | |
Sberbank Rossii | RU0009029540 | 6.67 | 311.97 | -0.03% | |
TATNEFT n.a | RU0009033591 | 4.92 | 665.50 | -1.41% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,172.60 | -1.03% | |
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 | 3,659.0 | -1.28% | |
Rosneft | RU000A0J2Q06 | 4.24 | 458.10 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 34.03M | -2.49 | 11.11 | 5.90 | ||
Danske Invest Japani Osake T | 685.47K | -2.46 | 11.12 | 5.92 | ||
Danske Invest Kompassi 25 Acc | 1.43B | 0.12 | 4.94 | 2.40 | ||
Danske Invest Kompassi 25 Inc | 1.43B | 0.11 | 4.95 | 2.40 | ||
Danske Invest Kompassi 50 Acc | 929.68M | -0.88 | 6.60 | 3.53 |
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