
Please try another search
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 | 6,453.5 | +1.26% | |
Sberbank Rossii | RU0009029540 | 7.49 | 303.29 | +0.42% | |
Gazprom PJSC | RU0007661625 | 6.53 | 138.70 | +0.72% | |
TATNEFT Pref | RU0006944147 | 6.02 | 650.10 | +0.73% | |
Rosneft | RU000A0J2Q06 | 5.19 | 433.80 | +0.83% | |
NOVATEK | RU000A0DKVS5 | 5.18 | 1,130.40 | +0.50% | |
Gazprom Neft | RU0009062467 | 4.07 | 534.15 | +0.79% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.34 | 108.7 | +0.91% | |
Surgutneftegas Prf | RU0009029524 | 2.91 | 51.705 | +0.40% | |
Nebius NV | NL0009805522 | 2.37 | 25.04 | +5.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C1 | 39.5B | 22.77 | 36.95 | 6.94 | ||
Kiwoom Russia Explorer Equity 1 C3 | 39.5B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C4 | 39.5B | 22.84 | 37.35 | 7.22 | ||
Kiwoom Russia Explorer Equity 1 C5 | 39.5B | 22.87 | 37.48 | 7.33 | ||
Kiwoom Russia Explorer Equity 1 CE | 39.5B | 22.89 | 37.60 | 7.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review