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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 58.630 | 58.630 | 0.000 |
Bonds | 40.640 | 40.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.476 | 14.088 |
Price to Book | 0.923 | 1.955 |
Price to Sales | 0.842 | 1.455 |
Price to Cash Flow | 2.289 | 8.574 |
Dividend Yield | 6.797 | 3.298 |
5 Years Earnings Growth | 18.288 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.800 | 9.648 |
Basic Materials | 22.240 | 8.621 |
Financial Services | 18.400 | 17.463 |
Consumer Defensive | 3.400 | 7.237 |
Communication Services | 3.230 | 7.848 |
Industrials | 2.320 | 11.840 |
Utilities | 1.700 | 5.887 |
Consumer Cyclical | 1.180 | 14.417 |
Real Estate | 1.090 | 3.129 |
Technology | 0.640 | 17.209 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 10.16 | 155.20 | -1.62% | |
Sberbank Rossii | RU0009029540 | 9.12 | 307.53 | +0.05% | |
Lukoil | RU0009024277 | 7.74 | 8,075.5 | -0.36% | |
Russia 7.1 15-May-2041 | RU000A1038V6 | 6.66 | 59.291 | -0.33% | |
Russian Federation 7% | RU000A103BR0 | 3.75 | - | - | |
Russian Federation 6.7% | RU000A1038Z7 | 3.73 | - | - | |
Rosneft | RU000A0J2Q06 | 3.63 | 582.30 | -0.40% | |
NOVATEK | RU000A0DKVS5 | 2.63 | 1,231.60 | +0.05% | |
Norilskiy Nikel | RU0007288411 | 1.98 | 154.4 | -0.05% | |
NLMK PAO | RU0009046452 | 1.88 | 242.16 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 | ||
VTB Oil Gas | 4.03B | -29.22 | -3.34 | 9.44 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 | ||
VTB Eurobonds | 2.54B | 0.29 | 8.65 | 11.23 |
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