
Please try another search
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 | 3.370 |
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 | 57.870 | 44.770 |
Financial Services | 19.080 | 24.139 |
Basic Materials | 13.950 | 10.517 |
Communication Services | 2.360 | 4.273 |
Utilities | 2.050 | 3.678 |
Consumer Defensive | 1.780 | 2.221 |
Real Estate | 1.250 | 2.261 |
Industrials | 0.660 | 5.458 |
Technology | 0.630 | 0.633 |
Consumer Cyclical | 0.370 | 2.866 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.99 | 6,790.0 | +0.61% | |
Sberbank Rossii | RU0009029540 | 7.93 | 308.68 | -0.20% | |
TATNEFT Pref | RU0006944147 | 6.07 | 677.00 | +0.00% | |
Gazprom PJSC | RU0007661625 | 6.07 | 132.18 | -0.06% | |
NOVATEK | RU000A0DKVS5 | 5.35 | 1,103.20 | +0.13% | |
Rosneft | RU000A0J2Q06 | 4.94 | 428.75 | +0.37% | |
Gazprom Neft | RU0009062467 | 3.91 | 528.20 | +0.31% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.17 | 107.1 | +0.68% | |
Surgutneftegas Prf | RU0009029524 | 2.97 | 51.375 | -0.05% | |
Polyus | RU000A0JNAA8 | 2.42 | 1,685.8 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 CW | 38.46B | 20.12 | 31.66 | 7.34 | ||
Kiwoom Russia Explorer Equity 1 A1 | 38.46B | 19.84 | 30.68 | 6.26 | ||
Kiwoom Russia Explorer Equity 1 C1 | 38.46B | 19.59 | 29.77 | 5.54 | ||
Kiwoom Russia Explorer Equity 1 C3 | 38.46B | 5.04 | -2.17 | 6.41 | ||
Kiwoom Russia Explorer Equity 1 C4 | 38.46B | 19.69 | 30.15 | 5.83 |
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