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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 7.12 | 5.01 |
Shares | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.88 | 16.37 |
Price to Book | 1.21 | 2.73 |
Price to Sales | 1.26 | 2.13 |
Price to Cash Flow | 4.11 | 10.37 |
Dividend Yield | 4.25 | 2.81 |
5 Years Earnings Growth | 16.66 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.23 | 8.29 |
Financial Services | 25.87 | 20.25 |
Basic Materials | 10.11 | 9.11 |
Consumer Defensive | 9.40 | 8.14 |
Consumer Cyclical | 6.52 | 12.28 |
Healthcare | 5.54 | 12.33 |
Technology | 4.80 | 20.24 |
Communication Services | 4.37 | 9.35 |
Industrials | 2.93 | 14.14 |
Real Estate | 1.25 | 4.50 |
Utilities | 0.99 | 5.66 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | US69343P1057 | 9.62 | - | - | |
Sberbank Rossii | RU0009029540 | 8.43 | 305.53 | +0.43% | |
NOVATEK | RU000A0DKVS5 | 8.10 | 1,017.40 | +0.34% | |
Gazprom PJSC | RU0007661625 | 6.31 | 122.39 | +0.62% | |
Nebius NV | NL0009805522 | 4.23 | 52.00 | -4.46% | |
TCS Group Holding PLC DR | US87238U2033 | 3.75 | - | - | |
Polyus | RU000A0JNAA8 | 2.97 | 1,968.6 | +0.11% | |
Rosneft | RU000A0J2Q06 | 2.51 | 418.90 | +0.49% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 2.51 | 120.0 | -0.08% | |
National Bank of Greece | GRS003003035 | 2.50 | 12.055 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 19.58M | 10.12 | 10.90 | 6.74 | ||
Investment Funds UK ICVC II UK Albi | 25.89M | 10.11 | 10.89 | 6.73 | ||
Investment Funds UK ICVC II UK Alll | 314.55K | 10.03 | 10.75 | 6.59 | ||
GB00BBX46183 | 793.45M | -8.15 | -8.76 | 6.10 | ||
GB00B0XWNG99 | 351.36M | -0.61 | 0.06 | 5.34 |
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