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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.410 | 0.060 |
Stocks | 95.990 | 95.990 | 0.000 |
Preferred | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.137 | 5.226 |
Price to Book | 1.117 | 0.971 |
Price to Sales | 0.846 | 0.848 |
Price to Cash Flow | 2.805 | 3.205 |
Dividend Yield | 7.763 | 11.120 |
5 Years Earnings Growth | 14.257 | 12.832 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.660 | 33.494 |
Basic Materials | 22.050 | 22.072 |
Financial Services | 16.320 | 16.927 |
Communication Services | 9.280 | 7.451 |
Consumer Defensive | 7.570 | 6.107 |
Industrials | 2.000 | 3.113 |
Technology | 1.470 | 9.885 |
Utilities | 1.240 | 3.482 |
Real Estate | 1.220 | 1.275 |
Consumer Cyclical | 0.190 | 3.848 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 9.91 | - | - | |
Lukoil | RU0009024277 | 9.78 | 7,820.0 | -0.36% | |
Sberbank Rossii | RU0009029540 | 6.67 | 322.93 | +0.71% | |
Tatneft-3 | RU0009033591 | 4.92 | 745.80 | +1.58% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,184.40 | +0.71% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.72 | - | - | |
TCS Group Holding PLC DR | US87238U2033 | 4.67 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 4.55 | 301.30 | +0.23% | |
Magnit | RU000A0JKQU8 | 4.30 | 8,090.0 | -1.34% | |
Rosneft | RU000A0J2Q06 | 4.24 | 596.85 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 29.84M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 602.5K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 875.63M | 2.84 | 2.24 | 4.42 |
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