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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.410 | 25.410 | 0.000 |
Shares | 71.760 | 71.760 | 0.000 |
Preferred | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.444 |
Price to Book | 0.529 | 0.646 |
Price to Sales | 0.583 | 0.504 |
Price to Cash Flow | 1.769 | 2.058 |
Dividend Yield | 8.326 | 10.031 |
5 Years Earnings Growth | 31.499 | 24.511 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.460 | 44.479 |
Financial Services | 18.280 | 24.441 |
Basic Materials | 13.730 | 10.437 |
Utilities | 2.430 | 3.825 |
Consumer Defensive | 2.250 | 2.202 |
Communication Services | 2.120 | 4.120 |
Real Estate | 1.850 | 2.439 |
Industrials | 0.800 | 5.447 |
Technology | 0.660 | 0.633 |
Consumer Cyclical | 0.420 | 2.841 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.92 | 6,173.5 | -1.21% | |
Sberbank Rossii | RU0009029540 | 7.75 | 308.72 | -0.79% | |
TATNEFT Pref | RU0006944147 | 6.14 | 601.00 | -3.79% | |
Gazprom PJSC | RU0007661625 | 5.61 | 122.74 | -0.62% | |
Rosneft | RU000A0J2Q06 | 5.19 | 418.70 | -1.66% | |
Gazprom Neft | RU0009062467 | 4.67 | 514.50 | -2.22% | |
NOVATEK | RU000A0DKVS5 | 4.64 | 1,020.60 | -2.19% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.39 | 108.0 | -2.42% | |
Surgutneftegas Prf | RU0009029524 | 2.83 | 50.170 | -1.94% | |
Bank Saint-Petersburg | RU0009100945 | 1.99 | 360.52 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 CE | 39.07B | 17.15 | 25.85 | 5.94 | ||
Kiwoom Russia Explorer Equity 1 CW | 39.07B | 17.60 | 27.09 | 7.21 | ||
Kiwoom Russia Explorer Equity 1 H | 39.07B | 17.11 | 25.75 | 5.81 | ||
Kiwoom Russia Explorer Equity 1 A1 | 39.07B | 17.26 | 26.13 | 6.14 | ||
Kiwoom Russia Explorer Equity 1 C1 | 39.07B | 16.93 | 25.25 | 5.41 |
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