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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.390 | 30.390 | 0.000 |
Stocks | 66.140 | 66.140 | 0.000 |
Preferred | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.415 |
Price to Book | 0.529 | 0.673 |
Price to Sales | 0.583 | 0.512 |
Price to Cash Flow | 1.769 | 1.913 |
Dividend Yield | 8.326 | 9.930 |
5 Years Earnings Growth | 31.499 | 24.724 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.280 | 44.472 |
Financial Services | 17.270 | 23.413 |
Basic Materials | 13.160 | 10.176 |
Communication Services | 3.460 | 3.897 |
Utilities | 2.330 | 4.164 |
Consumer Defensive | 1.980 | 2.441 |
Real Estate | 1.120 | 2.594 |
Industrials | 1.050 | 5.657 |
Technology | 0.960 | 0.927 |
Consumer Cyclical | 0.400 | 3.301 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 11.53 | 7,199.5 | -0.21% | |
Sberbank Rossii | RU0009029540 | 6.32 | 280.74 | +0.09% | |
TATNEFT Pref | RU0006944147 | 5.40 | 666.30 | -0.31% | |
Gazprom PJSC | RU0007661625 | 5.30 | 138.43 | +0.43% | |
Rosneft | RU000A0J2Q06 | 5.06 | 535.85 | -0.60% | |
Gazprom Neft | RU0009062467 | 3.93 | 615.25 | -0.72% | |
NOVATEK | RU000A0DKVS5 | 3.80 | 1,029.80 | +0.55% | |
Surgutneftegas Prf | RU0009029524 | 3.47 | 58.440 | -0.22% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 3.05 | 124.1 | -0.72% | |
Nebius NV | NL0009805522 | 2.29 | 41.69 | +7.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 35.12B | 1.40 | -7.32 | 6.46 | ||
Kiwoom Russia Explorer Equity 1 C1 | 35.12B | 0.65 | -7.97 | 5.74 | ||
Kiwoom Russia Explorer Equity 1 C3 | 35.12B | 0.86 | -7.79 | 5.91 | ||
Kiwoom Russia Explorer Equity 1 C5 | 35.12B | 1.06 | -7.61 | 6.12 | ||
Kiwoom Russia Explorer Equity 1 CE | 35.12B | 1.17 | -7.53 | 6.27 |
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