Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.730 | 21.730 | 0.000 |
Stocks | 74.960 | 74.960 | 0.000 |
Preferred | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.589 |
Price to Book | 0.529 | 0.713 |
Price to Sales | 0.583 | 0.493 |
Price to Cash Flow | 1.769 | 2.604 |
Dividend Yield | 8.326 | 9.555 |
5 Years Earnings Growth | 31.499 | 24.751 |
Name | Net % | Category Average |
---|---|---|
Energy | 59.320 | 45.011 |
Financial Services | 16.070 | 21.806 |
Basic Materials | 13.830 | 10.543 |
Consumer Defensive | 2.670 | 5.596 |
Utilities | 2.310 | 3.826 |
Communication Services | 2.050 | 2.955 |
Real Estate | 1.990 | 2.672 |
Industrials | 0.720 | 5.456 |
Technology | 0.640 | 0.640 |
Consumer Cyclical | 0.400 | 2.409 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 10.98 | 7,847.0 | +0.35% | |
Sberbank Rossii | RU0009029540 | 7.39 | 323.74 | +0.25% | |
Gazprom PAO | RU0007661625 | 6.45 | 135.63 | -2.60% | |
Tatneft Pref | RU0006944147 | 6.42 | 737.10 | -0.28% | |
NOVATEK | RU000A0DKVS5 | 5.67 | 1,168.40 | -1.35% | |
Rosneft | RU000A0J2Q06 | 5.49 | 593.10 | -0.63% | |
Gazprom Neft | RU0009062467 | 5.19 | 742.35 | -0.84% | |
Norilskiy Nikel | RU0007288411 | 3.68 | 154.9 | +3.29% | |
Surgut-pref | RU0009029524 | 3.31 | 71.770 | -0.31% | |
NLMK PAO | RU0009046452 | 2.06 | 256.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C3 | 37.2B | 11.67 | 0.04 | 5.07 | ||
Kiwoom Russia Explorer Equity 1 C4 | 37.2B | 11.71 | 0.14 | 5.17 | ||
Kiwoom Russia Explorer Equity 1 C5 | 37.2B | 11.74 | 0.24 | 5.28 | ||
Kiwoom Russia Explorer Equity 1 CE | 37.2B | 11.78 | 0.33 | 5.43 | ||
Kiwoom Russia Explorer Equity 1 CW | 37.2B | 12.14 | 1.30 | 6.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review