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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 8.230 | 5.190 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.036 | 5.562 |
Price to Book | 0.693 | 1.000 |
Price to Sales | 0.466 | 0.882 |
Price to Cash Flow | 1.415 | 3.373 |
Dividend Yield | 14.021 | 10.576 |
5 Years Earnings Growth | 15.667 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.100 | 33.565 |
Basic Materials | 17.820 | 22.970 |
Financial Services | 17.620 | 16.560 |
Communication Services | 12.110 | 6.868 |
Consumer Cyclical | 7.510 | 3.302 |
Consumer Defensive | 4.690 | 6.431 |
Industrials | 3.660 | 2.992 |
Utilities | 1.110 | 4.136 |
Real Estate | 0.390 | 1.496 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.91 | 123.09 | -0.54% | |
Tatneft-3 | RU0009033591 | 8.55 | 587.90 | +1.15% | |
Sberbank Rossii | RU0009029540 | 7.00 | 254.50 | +0.66% | |
NAK Kazatomprom DRC | US63253R2013 | 5.43 | 36.70 | +0.96% | |
TCS Group Holding PLC DR | US87238U2033 | 5.14 | - | - | |
Lukoil | RU0009024277 | 5.01 | 6,330.0 | +0.92% | |
Ozon Holdings | US69269L1044 | 4.43 | 3,156.50 | +1.27% | |
ALROSA ao | RU0007252813 | 4.32 | 49.95 | +2.52% | |
VEON | US91822M5022 | 3.87 | 27.3200 | +0.44% | |
NLMK PAO | RU0009046452 | 3.49 | 139.96 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.13B | 14.91 | 10.10 | 10.69 | ||
Equity Japan Small Cap I Capitalise | 108.13B | 15.69 | 11.39 | 11.99 | ||
BNP Japan Equity Classic Cap EUR | 37.39B | 14.26 | 14.26 | 7.67 | ||
Equity World Technology Privilege D | 4.43B | 16.83 | 11.12 | 20.38 | ||
Parvest Disruptive tech X Cap | 4.43B | 15.09 | 9.40 | - |
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