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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.480 | 26.480 | 0.000 |
Stocks | 70.460 | 70.460 | 0.000 |
Preferred | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.417 |
Price to Book | 0.529 | 0.683 |
Price to Sales | 0.583 | 0.510 |
Price to Cash Flow | 1.769 | 1.891 |
Dividend Yield | 8.326 | 9.826 |
5 Years Earnings Growth | 31.499 | 26.120 |
Name | Net % | Category Average |
---|---|---|
Energy | 59.050 | 44.928 |
Financial Services | 17.680 | 23.636 |
Basic Materials | 12.860 | 9.924 |
Consumer Defensive | 2.320 | 2.593 |
Communication Services | 2.320 | 3.358 |
Utilities | 2.220 | 4.075 |
Real Estate | 1.590 | 2.776 |
Industrials | 0.820 | 5.526 |
Technology | 0.720 | 0.713 |
Consumer Cyclical | 0.430 | 3.450 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 11.04 | 6,987.5 | +2.26% | |
Sberbank Rossii | RU0009029540 | 7.13 | 271.69 | +2.78% | |
TATNEFT Pref | RU0006944147 | 6.20 | 628.50 | +0.62% | |
Gazprom PJSC | RU0007661625 | 5.75 | 128.11 | +5.27% | |
Rosneft | RU000A0J2Q06 | 5.24 | 581.95 | +1.62% | |
Gazprom Neft | RU0009062467 | 4.89 | 624.50 | +1.13% | |
NOVATEK | RU000A0DKVS5 | 4.56 | 929.40 | +1.53% | |
Surgutneftegas Prf | RU0009029524 | 3.05 | 57.885 | +1.76% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.02 | 108.0 | +2.86% | |
Bank Saint-Petersburg | RU0009100945 | 2.06 | 336.95 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 CW | 32.15B | -16.08 | -12.33 | 3.53 | ||
Kiwoom Russia Explorer Equity 1 H | 32.15B | -16.93 | -13.27 | 2.18 | ||
Kiwoom Russia Explorer Equity 1 C1 | 32.15B | -17.25 | -13.61 | 1.81 | ||
Kiwoom Russia Explorer Equity 1 C3 | 32.15B | -17.10 | -13.44 | 1.97 | ||
Kiwoom Russia Explorer Equity 1 C4 | 32.15B | -17.02 | -13.36 | 2.07 |
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