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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.680 | 26.680 | 0.000 |
Shares | 70.380 | 70.380 | 0.000 |
Preferred | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.552 |
Price to Book | 0.529 | 0.662 |
Price to Sales | 0.583 | 0.509 |
Price to Cash Flow | 1.769 | 2.071 |
Dividend Yield | 8.326 | 10.040 |
5 Years Earnings Growth | 31.499 | 23.301 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.950 | 44.128 |
Financial Services | 19.460 | 24.871 |
Basic Materials | 13.360 | 10.023 |
Communication Services | 2.530 | 4.199 |
Utilities | 2.040 | 3.963 |
Consumer Defensive | 1.810 | 2.239 |
Real Estate | 1.200 | 2.396 |
Industrials | 0.660 | 5.454 |
Technology | 0.630 | 0.633 |
Consumer Cyclical | 0.360 | 2.945 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.55 | 6,252.5 | -0.34% | |
Sberbank Rossii | RU0009029540 | 8.03 | 315.95 | +0.24% | |
TATNEFT Pref | RU0006944147 | 6.43 | 626.10 | -0.46% | |
Gazprom PJSC | RU0007661625 | 6.19 | 127.10 | -0.38% | |
NOVATEK | RU000A0DKVS5 | 5.22 | 1,092.00 | +0.09% | |
Rosneft | RU000A0J2Q06 | 4.60 | 437.15 | -0.36% | |
Gazprom Neft | RU0009062467 | 3.83 | 539.95 | -0.04% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 2.96 | 111.1 | -0.47% | |
Surgutneftegas Prf | RU0009029524 | 2.94 | 53.600 | +0.69% | |
Polyus | RU000A0JNAA8 | 2.29 | 1,784.8 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 H | 39.26B | 17.11 | 25.75 | 5.81 | ||
Kiwoom Russia Explorer Equity 1 A1 | 39.26B | 17.26 | 26.13 | 6.14 | ||
Kiwoom Russia Explorer Equity 1 C1 | 39.26B | 16.93 | 25.25 | 5.41 | ||
Kiwoom Russia Explorer Equity 1 C3 | 39.26B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C5 | 39.26B | 17.11 | 25.73 | 5.81 |
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