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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.840 | 99.840 | 0.000 |
Shares | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.291 | 16.375 |
Price to Book | 1.129 | 2.733 |
Price to Sales | 0.723 | 2.134 |
Price to Cash Flow | 3.205 | 10.374 |
Dividend Yield | 5.123 | 2.805 |
5 Years Earnings Growth | 14.721 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.080 | 8.287 |
Financial Services | 34.330 | 20.255 |
Basic Materials | 10.570 | 9.105 |
Consumer Defensive | 1.120 | 8.143 |
Communication Services | 0.910 | 9.346 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 0.05 | 306.20 | +0.41% | |
Gazprom PJSC | RU0007661625 | 0.05 | 123.09 | +0.42% | |
TATNEFT n.a | RU0009033591 | 0.01 | 647.30 | +0.05% | |
NLMK | RU0009046452 | 0.01 | 111.36 | +0.92% | |
NOVATEK | RU000A0DKVS5 | 0.01 | 1,024.80 | +1.05% | |
Rosneft | RU000A0J2Q06 | 0.01 | 421.20 | +0.37% | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 0.01 | 32.98 | +0.26% | |
Novabev Group | - | 0.00 | - | - | |
TATNEFT Pref | RU0006944147 | 0.00 | 609.30 | +0.20% | |
LUKOIL PJSC | RU0009024277 | 0.00 | 5,922.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 12.02B | 9.31 | 10.20 | 4.92 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 12.02B | 8.89 | 9.38 | 4.14 | ||
LU0827876318 | 5.26B | -0.48 | 6.59 | 8.32 | ||
LU0827889725 | 3.12B | 5.26 | 2.16 | 9.71 | ||
LU0827890145 | 3.12B | 14.39 | 4.38 | 6.30 |
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