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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.980 | 28.980 | 0.000 |
Stocks | 67.740 | 67.740 | 0.000 |
Preferred | 3.290 | 3.290 | 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 | 58.330 | 44.494 |
Financial Services | 17.790 | 23.644 |
Basic Materials | 12.730 | 9.985 |
Communication Services | 3.090 | 3.732 |
Utilities | 2.370 | 4.182 |
Consumer Defensive | 2.010 | 2.454 |
Real Estate | 1.500 | 2.811 |
Industrials | 0.910 | 5.595 |
Technology | 0.830 | 0.811 |
Consumer Cyclical | 0.430 | 3.314 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 11.57 | 7,010.5 | -0.17% | |
Sberbank Rossii | RU0009029540 | 6.84 | 279.98 | +0.43% | |
TATNEFT Pref | RU0006944147 | 5.60 | 653.00 | +1.37% | |
Gazprom PJSC | RU0007661625 | 5.59 | 131.44 | +3.82% | |
Rosneft | RU000A0J2Q06 | 4.79 | 545.55 | -3.09% | |
Gazprom Neft | RU0009062467 | 4.17 | 584.20 | -3.09% | |
NOVATEK | RU000A0DKVS5 | 4.11 | 969.00 | +4.10% | |
Surgutneftegas Prf | RU0009029524 | 3.29 | 57.495 | +0.52% | |
GMK Noril’skiy Nikel’ PAO | RU0007288411 | 2.77 | 116.3 | +4.03% | |
Nebius NV | NL0009805522 | 2.09 | 35.72 | +7.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 32.95B | 1.40 | -7.32 | 6.46 | ||
Kiwoom Russia Explorer Equity 1 C1 | 32.95B | 0.65 | -7.97 | 5.74 | ||
Kiwoom Russia Explorer Equity 1 C3 | 32.95B | 0.86 | -7.79 | 5.91 | ||
Kiwoom Russia Explorer Equity 1 C4 | 32.95B | 0.96 | -7.70 | 6.02 | ||
Kiwoom Russia Explorer Equity 1 C5 | 32.95B | 1.06 | -7.61 | 6.12 |
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