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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 94.470 | 94.470 | 0.000 |
Preferred | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.190 | 5.435 |
Price to Book | 1.194 | 1.036 |
Price to Sales | 1.029 | 0.923 |
Price to Cash Flow | 4.877 | 3.437 |
Dividend Yield | 6.233 | 9.406 |
5 Years Earnings Growth | 9.995 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.930 | 32.410 |
Basic Materials | 25.870 | 22.859 |
Communication Services | 11.990 | 10.892 |
Financial Services | 7.700 | 18.026 |
Consumer Defensive | 7.460 | 7.767 |
Consumer Cyclical | 4.570 | 3.463 |
Utilities | 4.460 | 3.426 |
Technology | 4.410 | 10.844 |
Industrials | 3.600 | 2.733 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.52 | 154.22 | +0.04% | |
Lukoil | RU0009024277 | 8.85 | 7,714.0 | -0.11% | |
Sberbank Rossii | RU0009029540 | 6.93 | 311.21 | +0.97% | |
Yandex | NL0009805522 | 5.95 | 18.94 | 0.00% | |
NLMK PAO | RU0009046452 | 5.16 | 248.26 | +0.94% | |
Polymetal International PLC | JE00B6T5S470 | 4.49 | 315.30 | -0.10% | |
Ozon Holdings PLC ADR | - | 4.32 | - | - | |
Mail.ru Group Ltd GDR | - | 4.16 | - | - | |
MMK | RU0009084396 | 3.80 | 55.06 | +0.68% | |
Inter rao ees | RU000A0JPNM1 | 3.80 | 4.4090 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Formuepleje LimiTTellus | 11.17B | 8.49 | 6.09 | 9.83 |
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