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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.111 | 16.121 |
Price to Book | 0.887 | 2.689 |
Price to Sales | 0.643 | 2.095 |
Price to Cash Flow | 2.166 | 10.250 |
Dividend Yield | 11.119 | 2.776 |
5 Years Earnings Growth | 5.236 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.160 | 9.137 |
Energy | 19.240 | 8.262 |
Financial Services | 17.940 | 20.303 |
Consumer Defensive | 7.500 | 8.249 |
Healthcare | 7.030 | 12.456 |
Industrials | 6.770 | 14.018 |
Consumer Cyclical | 4.620 | 12.358 |
Utilities | 4.480 | 5.787 |
Technology | 4.270 | 19.963 |
Real Estate | 2.980 | 4.539 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 9.84 | 127.59 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 8.06 | 24.25 | +1.04% | |
Sberbank Rossii Pref | RU0009029557 | 7.21 | 313.94 | +0.59% | |
Globaltrans Investment PLC GDR | - | 6.77 | - | - | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 5.82 | 111.3 | -0.22% | |
TATNEFT n.a | RU0009033591 | 5.52 | 668.30 | -0.28% | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 5.21 | 33.10 | -0.12% | |
MD Medical Group Investments PLC GDR | - | 5.14 | - | - | |
ALROSA | RU0007252813 | 5.10 | 46.38 | -0.41% | |
Detskiy Mir | RU000A0JSQ90 | 4.62 | 51.02 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trigon Baltic Fund C | 13.45M | 7.36 | 19.19 | 6.85 |
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