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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.420 | 27.420 | 0.000 |
Shares | 69.700 | 69.700 | 0.000 |
Preferred | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.604 |
Price to Book | 0.529 | 0.675 |
Price to Sales | 0.583 | 0.512 |
Price to Cash Flow | 1.769 | 2.341 |
Dividend Yield | 8.326 | 10.274 |
5 Years Earnings Growth | 31.499 | 22.940 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.830 | 43.631 |
Financial Services | 19.620 | 24.942 |
Basic Materials | 12.770 | 9.761 |
Communication Services | 4.040 | 4.870 |
Utilities | 2.150 | 4.012 |
Consumer Defensive | 1.600 | 2.146 |
Real Estate | 1.340 | 2.476 |
Industrials | 0.650 | 5.450 |
Technology | 0.630 | 0.633 |
Consumer Cyclical | 0.380 | 2.954 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.78 | 6,320.0 | +0.00% | |
Sberbank Rossii | RU0009029540 | 8.17 | 317.97 | +0.00% | |
TATNEFT Pref | RU0006944147 | 6.55 | 686.30 | +0.00% | |
Gazprom PJSC | RU0007661625 | 5.53 | 141.16 | +0.00% | |
NOVATEK | RU000A0DKVS5 | 4.84 | 1,195.80 | +0.00% | |
Rosneft | RU000A0J2Q06 | 4.38 | 455.20 | +0.00% | |
Gazprom Neft | RU0009062467 | 3.64 | 533.55 | +0.00% | |
Surgutneftegas Prf | RU0009029524 | 2.88 | 45.890 | +0.00% | |
Nebius NV | NL0009805522 | 2.82 | 68.78 | +5.31% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 2.82 | 128.3 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 39.89B | 16.27 | 22.45 | 6.85 | ||
Kiwoom Russia Explorer Equity 1 C1 | 39.89B | 15.81 | 21.59 | 6.11 | ||
Kiwoom Russia Explorer Equity 1 C3 | 39.89B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C4 | 39.89B | 16.00 | 21.94 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C5 | 39.89B | 16.06 | 22.06 | 6.52 |
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