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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 92.070 | 92.070 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.404 | 16.758 |
Price to Book | 0.948 | 2.646 |
Price to Sales | 0.666 | 1.966 |
Price to Cash Flow | 2.906 | 10.194 |
Dividend Yield | 4.742 | 2.800 |
5 Years Earnings Growth | 17.235 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.310 | 8.897 |
Financial Services | 28.020 | 18.289 |
Basic Materials | 12.210 | 9.763 |
Industrials | 9.870 | 13.786 |
Consumer Defensive | 7.930 | 9.239 |
Communication Services | 5.650 | 8.263 |
Consumer Cyclical | 3.100 | 12.361 |
Utilities | 2.410 | 5.808 |
Real Estate | 0.510 | 4.676 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.50 | 7,831.5 | -0.04% | |
Gazprom PAO | RU0007661625 | 8.55 | 139.25 | -3.99% | |
Sberbank Rossii | RU0009029540 | 7.24 | 320.49 | -0.18% | |
PKO Bank Polski | PLPKO0000016 | 6.98 | 56.90 | -0.52% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,171.40 | -2.01% | |
Severstal PAO DR | US8181503025 | 3.74 | - | - | |
Norilskiy Nikel | RU0007288411 | 3.45 | 150.7 | -0.79% | |
PZU SA | PLPZU0000011 | 3.26 | 52.86 | -4.31% | |
Mytilineos | GRS393503008 | 2.62 | 39.00 | 0.00% | |
Alior Bank SA | PLALIOR00045 | 2.53 | 94.18 | -2.30% |
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