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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.540 | 100.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.415 | 16.913 |
Price to Book | 1.159 | 2.772 |
Price to Sales | 0.935 | 2.170 |
Price to Cash Flow | 2.616 | 10.628 |
Dividend Yield | 6.928 | 2.765 |
5 Years Earnings Growth | 14.119 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.210 | 8.249 |
Basic Materials | 29.260 | 9.123 |
Financial Services | 15.340 | 20.308 |
Communication Services | 9.970 | 9.273 |
Consumer Defensive | 6.650 | 7.918 |
Industrials | 1.250 | 14.190 |
Consumer Cyclical | 0.840 | 12.075 |
Real Estate | 0.490 | 4.475 |
Number of long holdings: 51
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 9.99 | 131.65 | -0.69% | |
LUKOIL PJSC | RU0009024277 | 9.78 | 6,274.0 | -0.82% | |
Nebius NV | NL0009805522 | 7.64 | 68.98 | +4.23% | |
Sberbank Rossii | RU0009029540 | 7.39 | 310.63 | -0.46% | |
Rosneft | RU000A0J2Q06 | 4.93 | 453.30 | -0.67% | |
NOVATEK | RU000A0DKVS5 | 4.91 | 1,170.60 | -1.20% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 4.83 | 122.2 | -0.63% | |
Magnit | RU000A0JKQU8 | 4.82 | 3,702.0 | -0.12% | |
TCS Group Holding PLC DR | US87238U2033 | 4.70 | - | - | |
Polyus | RU000A0JNAA8 | 4.25 | 2,227.6 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Euro ME C | 6.38B | 9.73 | 10.47 | 6.07 | ||
Amundi MSCI Euro IE D | 6.38B | 9.76 | 10.52 | 6.11 | ||
Amundi MSCI Euro IE C | 6.38B | 9.77 | 10.52 | 6.12 | ||
Amundi MSCI Euro AE D | 6.38B | 9.67 | 10.35 | 5.95 | ||
Amundi Index MSCI Europe AEC | 6.38B | 9.67 | 10.36 | 5.96 |
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