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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.818 | 14.601 |
Price to Book | 1.029 | 2.025 |
Price to Sales | 0.823 | 1.543 |
Price to Cash Flow | 2.329 | 9.004 |
Dividend Yield | 7.101 | 3.316 |
5 Years Earnings Growth | 17.415 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.920 | 9.159 |
Basic Materials | 25.130 | 8.115 |
Financial Services | 16.550 | 19.163 |
Consumer Defensive | 4.660 | 7.116 |
Communication Services | 4.600 | 8.185 |
Industrials | 2.380 | 12.131 |
Utilities | 2.070 | 5.924 |
Consumer Cyclical | 1.510 | 14.022 |
Real Estate | 1.430 | 3.793 |
Technology | 0.750 | 17.501 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 12.35 | 309.70 | -0.88% | |
Gazprom PJSC | RU0007661625 | 12.09 | 124.27 | -1.31% | |
LUKOIL PJSC | RU0009024277 | 11.66 | 6,281.0 | -0.87% | |
Rosneft | RU000A0J2Q06 | 5.44 | 448.75 | -1.50% | |
NOVATEK | RU000A0DKVS5 | 5.24 | 1,040.80 | -1.50% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 4.23 | 104.5 | -2.06% | |
Nebius NV | NL0009805522 | 3.76 | 47.97 | -0.72% | |
NLMK | RU0009046452 | 3.35 | 110.28 | -1.29% | |
ALROSA | RU0007252813 | 3.32 | 44.65 | -0.95% | |
Magnit | RU000A0JKQU8 | 3.09 | 3,614.5 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 |
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