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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Shares | 92.070 | 92.070 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.404 | 16.331 |
Price to Book | 0.948 | 2.736 |
Price to Sales | 0.666 | 2.104 |
Price to Cash Flow | 2.906 | 10.502 |
Dividend Yield | 4.742 | 2.778 |
5 Years Earnings Growth | 17.235 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.310 | 8.393 |
Financial Services | 28.020 | 19.592 |
Basic Materials | 12.210 | 9.071 |
Industrials | 9.870 | 13.882 |
Consumer Defensive | 7.930 | 8.467 |
Communication Services | 5.650 | 9.245 |
Consumer Cyclical | 3.100 | 12.495 |
Utilities | 2.410 | 5.605 |
Real Estate | 0.510 | 4.459 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 9.50 | 7,083.0 | -0.46% | |
Gazprom PJSC | RU0007661625 | 8.55 | 132.62 | -0.28% | |
Sberbank Rossii | RU0009029540 | 7.24 | 277.35 | -0.89% | |
PKO Bank Polski | PLPKO0000016 | 6.98 | 60.92 | +1.40% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 990.60 | -1.82% | |
Severstal PAO DR | US8181503025 | 3.74 | - | - | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.45 | 117.8 | -1.80% | |
PZU SA | PLPZU0000011 | 3.26 | 48.34 | +1.77% | |
Mytilineos | GRS393503008 | 2.62 | 33.0600 | +0.73% | |
Alior Bank SA | PLALIOR00045 | 2.53 | 90.26 | +1.87% |
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