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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 | 16.924 |
Price to Book | 1.129 | 2.774 |
Price to Sales | 0.723 | 2.172 |
Price to Cash Flow | 3.205 | 10.634 |
Dividend Yield | 5.123 | 2.765 |
5 Years Earnings Growth | 14.721 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.080 | 8.241 |
Financial Services | 34.330 | 20.303 |
Basic Materials | 10.570 | 9.122 |
Consumer Defensive | 1.120 | 7.912 |
Communication Services | 0.910 | 9.280 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 0.05 | 310.04 | -0.25% | |
Gazprom PJSC | RU0007661625 | 0.05 | 135.88 | +1.97% | |
TATNEFT n.a | RU0009033591 | 0.01 | 651.30 | +0.56% | |
NLMK | RU0009046452 | 0.01 | 118.80 | -0.40% | |
NOVATEK | RU000A0DKVS5 | 0.01 | 1,238.40 | +1.76% | |
Rosneft | RU000A0J2Q06 | 0.01 | 459.75 | +0.79% | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 0.01 | 33.53 | -0.59% | |
Novabev Group | - | 0.00 | - | - | |
TATNEFT Pref | RU0006944147 | 0.00 | 617.70 | +1.00% | |
LUKOIL PJSC | RU0009024277 | 0.00 | 6,430.5 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.6B | 12.37 | 23.44 | 20.25 | ||
Continental European Flexible Fundg | 15.05M | 15.09 | 13.41 | 12.32 | ||
New Energy Fund A4RF GBP | 69.46M | 5.79 | 2.28 | 8.43 | ||
New Energy Fund D4RF GBP | 90.05M | 10.98 | 4.03 | 11.44 | ||
European Equity Income Fund X5GRF G | 90.67M | 7.81 | 5.59 | - |
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