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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.800 | 25.800 | 0.000 |
Shares | 71.220 | 71.220 | 0.000 |
Preferred | 2.970 | 2.970 | 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 | 57.870 | 44.479 |
Financial Services | 19.080 | 24.441 |
Basic Materials | 13.950 | 10.437 |
Communication Services | 2.360 | 4.120 |
Utilities | 2.050 | 3.825 |
Consumer Defensive | 1.780 | 2.202 |
Real Estate | 1.250 | 2.439 |
Industrials | 0.660 | 5.447 |
Technology | 0.630 | 0.633 |
Consumer Cyclical | 0.370 | 2.841 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.99 | 6,300.5 | -0.69% | |
Sberbank Rossii | RU0009029540 | 7.93 | 311.51 | -0.52% | |
TATNEFT Pref | RU0006944147 | 6.07 | 620.60 | -1.38% | |
Gazprom PJSC | RU0007661625 | 6.07 | 124.41 | -0.92% | |
NOVATEK | RU000A0DKVS5 | 5.35 | 1,062.00 | -0.69% | |
Rosneft | RU000A0J2Q06 | 4.94 | 426.10 | -0.72% | |
Gazprom Neft | RU0009062467 | 3.91 | 525.50 | -2.20% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.17 | 109.4 | +1.11% | |
Surgutneftegas Prf | RU0009029524 | 2.97 | 51.100 | -0.63% | |
Polyus | RU000A0JNAA8 | 2.42 | 1,727.2 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C1 | 39.38B | 16.93 | 25.25 | 5.41 | ||
Kiwoom Russia Explorer Equity 1 C3 | 39.38B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C5 | 39.38B | 17.11 | 25.73 | 5.81 | ||
Kiwoom Russia Explorer Equity 1 CE | 39.38B | 17.15 | 25.85 | 5.94 | ||
Kiwoom Russia Explorer Equity 1 CW | 39.38B | 17.60 | 27.09 | 7.21 |
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