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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 | 304.22 | 0.00% | |
Gazprom PJSC | RU0007661625 | 0.05 | 121.63 | 0.00% | |
TATNEFT n.a | RU0009033591 | 0.01 | 651.10 | +0.00% | |
NLMK | RU0009046452 | 0.01 | 110.94 | +0.00% | |
NOVATEK | RU000A0DKVS5 | 0.01 | 1,014.00 | 0.00% | |
Rosneft | RU000A0J2Q06 | 0.01 | 416.85 | 0.00% | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 0.01 | 32.81 | 0.00% | |
Novabev Group | - | 0.00 | - | - | |
TATNEFT Pref | RU0006944147 | 0.00 | 610.60 | +0.00% | |
LUKOIL PJSC | RU0009024277 | 0.00 | 5,910.5 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.6B | 7.87 | 26.91 | 19.53 | ||
Continental European Flexible Fundg | 15.4M | 13.08 | 16.33 | 12.55 | ||
New Energy Fund A4RF GBP | 69.17M | -3.50 | 4.16 | 7.42 | ||
New Energy Fund D4RF GBP | 90.25M | 0.08 | 4.91 | 10.25 | ||
European Equity Income Fund X5GRF G | 90.62M | 7.81 | 5.59 | - |
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