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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.910 | 24.910 | 0.000 |
Shares | 72.180 | 72.180 | 0.000 |
Preferred | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.370 |
Price to Book | 0.529 | 0.650 |
Price to Sales | 0.583 | 0.501 |
Price to Cash Flow | 1.769 | 1.988 |
Dividend Yield | 8.326 | 10.013 |
5 Years Earnings Growth | 31.499 | 23.737 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.050 | 44.850 |
Financial Services | 17.580 | 23.473 |
Basic Materials | 14.120 | 10.593 |
Communication Services | 3.290 | 4.686 |
Utilities | 1.980 | 3.647 |
Consumer Defensive | 1.870 | 2.261 |
Real Estate | 1.470 | 2.386 |
Industrials | 0.670 | 5.462 |
Technology | 0.610 | 0.616 |
Consumer Cyclical | 0.370 | 2.866 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 11.05 | 6,678.0 | -1.40% | |
Sberbank Rossii | RU0009029540 | 7.49 | 305.74 | -1.77% | |
Gazprom PJSC | RU0007661625 | 6.53 | 141.99 | -2.51% | |
TATNEFT Pref | RU0006944147 | 6.02 | 666.50 | -1.26% | |
Rosneft | RU000A0J2Q06 | 5.19 | 441.95 | -3.05% | |
NOVATEK | RU000A0DKVS5 | 5.18 | 1,162.40 | -2.91% | |
Gazprom Neft | RU0009062467 | 4.07 | 545.65 | -1.52% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.34 | 110.9 | -1.86% | |
Surgutneftegas Prf | RU0009029524 | 2.91 | 52.700 | -0.05% | |
Nebius NV | NL0009805522 | 2.37 | 36.11 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 40.15B | 19.84 | 30.68 | 6.26 | ||
Kiwoom Russia Explorer Equity 1 C1 | 40.15B | 19.59 | 29.77 | 5.54 | ||
Kiwoom Russia Explorer Equity 1 C3 | 40.15B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C4 | 40.15B | 19.69 | 30.15 | 5.83 | ||
Kiwoom Russia Explorer Equity 1 C5 | 40.15B | 19.73 | 30.27 | 5.93 |
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