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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 97.500 | 97.500 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.541 | 7.447 |
Price to Book | 0.997 | 1.018 |
Price to Sales | 0.978 | 0.889 |
Price to Cash Flow | 4.589 | 3.612 |
Dividend Yield | 4.221 | 5.374 |
5 Years Earnings Growth | 15.845 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.260 | 27.318 |
Financial Services | 27.020 | 34.442 |
Communication Services | 12.270 | 7.474 |
Basic Materials | 11.410 | 9.594 |
Consumer Cyclical | 6.920 | 6.523 |
Consumer Defensive | 5.080 | 7.702 |
Real Estate | 2.180 | 2.456 |
Healthcare | 1.750 | 2.053 |
Industrials | 1.600 | 3.882 |
Utilities | 1.500 | 2.404 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | - | 9.68 | - | - | |
PJSC Lukoil ADR | - | 9.00 | - | - | |
Sberbank Rossii | RU0009029540 | 8.29 | 308.73 | -0.78% | |
Nebius NV | NL0009805522 | 4.09 | 51.55 | -1.97% | |
Polymetal International PLC | JE00B6T5S470 | 3.51 | - | - | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.25 | 106.6 | -3.74% | |
Gazprom Neft PJSC ADR | - | 2.77 | - | - | |
TATNEFT n.a | RU0009033591 | 2.53 | 625.50 | -2.30% | |
Mail.ru Group Ltd GDR | - | 2.36 | - | - | |
Allegro | LU2237380790 | 2.34 | 34.02 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.14B | -10.06 | 10.90 | 14.89 | ||
Equity World Technology Classic USu | 4.14B | -10.05 | 10.90 | 14.89 | ||
LU1543694498 | 3.07B | -3.54 | 5.89 | - | ||
LU1596574779 | 3.07B | -3.40 | 5.95 | - | ||
BNP Paribas Aqua N Cap USD | 3.07B | -4.29 | 2.82 | - |
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