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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.290 | 27.290 | 0.000 |
Shares | 69.570 | 69.570 | 0.000 |
Preferred | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.262 |
Price to Book | 0.529 | 0.642 |
Price to Sales | 0.583 | 0.498 |
Price to Cash Flow | 1.769 | 1.947 |
Dividend Yield | 8.326 | 10.656 |
5 Years Earnings Growth | 31.499 | 23.868 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.700 | 45.251 |
Financial Services | 17.610 | 23.463 |
Basic Materials | 13.150 | 9.823 |
Communication Services | 3.970 | 4.544 |
Utilities | 2.070 | 3.863 |
Consumer Defensive | 1.860 | 2.348 |
Real Estate | 1.690 | 2.307 |
Industrials | 0.810 | 5.551 |
Technology | 0.740 | 0.776 |
Consumer Cyclical | 0.400 | 2.981 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.87 | 6,644.5 | -2.32% | |
Sberbank Rossii | RU0009029540 | 7.07 | 294.49 | -2.52% | |
TATNEFT Pref | RU0006944147 | 6.14 | 602.10 | -2.64% | |
Gazprom PJSC | RU0007661625 | 5.56 | 129.24 | -3.94% | |
Rosneft | RU000A0J2Q06 | 5.13 | 447.55 | -3.30% | |
NOVATEK | RU000A0DKVS5 | 4.48 | 1,184.40 | -3.22% | |
Gazprom Neft | RU0009062467 | 4.07 | 550.90 | -3.22% | |
Surgutneftegas Prf | RU0009029524 | 3.14 | 53.255 | +1.88% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.07 | 114.5 | -1.67% | |
Nebius NV | NL0009805522 | 2.76 | 21.77 | -10.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C3 | 39.87B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C5 | 39.87B | 24.35 | 17.44 | 7.14 | ||
Kiwoom Russia Explorer Equity 1 CE | 39.87B | 24.37 | 17.55 | 7.29 | ||
Kiwoom Russia Explorer Equity 1 CW | 39.87B | 24.53 | 18.68 | 8.56 | ||
Kiwoom Russia Explorer Equity 1 H | 39.87B | 24.35 | 17.45 | 7.14 |
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