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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.867 | 14.828 |
Price to Book | 0.891 | 2.052 |
Price to Sales | 0.939 | 1.547 |
Price to Cash Flow | 2.777 | 9.052 |
Dividend Yield | 6.089 | 3.294 |
5 Years Earnings Growth | 15.040 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.360 | 8.985 |
Financial Services | 23.150 | 19.139 |
Basic Materials | 17.310 | 8.061 |
Communication Services | 10.770 | 7.913 |
Consumer Defensive | 3.770 | 7.281 |
Consumer Cyclical | 1.330 | 13.999 |
Utilities | 1.320 | 5.863 |
Industrials | 1.300 | 12.362 |
Real Estate | 0.690 | 3.593 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC | RU0007661625 | 15.68 | 121.63 | 0.00% | |
Sberbank Rossii | RU0009029540 | 14.35 | 304.22 | 0.00% | |
LUKOIL PJSC | RU0009024277 | 11.29 | 5,910.5 | 0.00% | |
Nebius NV | NL0009805522 | 7.84 | 52.00 | -4.46% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 5.53 | 120.1 | 0.00% | |
NOVATEK | RU000A0DKVS5 | 5.25 | 1,014.00 | 0.00% | |
TCS Group Holding PLC DR | US87238U2033 | 4.79 | - | - | |
Rosneft | RU000A0J2Q06 | 3.34 | 416.85 | 0.00% | |
Polymetal International PLC | JE00B6T5S470 | 1.96 | - | - | |
Polyus | RU000A0JNAA8 | 1.95 | 1,966.4 | 0.00% |
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 |
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