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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.320 | 0.340 |
Stocks | 94.010 | 94.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.385 | 14.604 |
Price to Book | 1.586 | 2.030 |
Price to Sales | 1.190 | 1.546 |
Price to Cash Flow | 5.509 | 9.090 |
Dividend Yield | 3.320 | 3.257 |
5 Years Earnings Growth | 13.314 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 18.090 |
Financial Services | 19.600 | 17.756 |
Consumer Cyclical | 15.690 | 14.337 |
Communication Services | 11.630 | 8.087 |
Basic Materials | 8.180 | 8.406 |
Energy | 5.610 | 9.646 |
Industrials | 5.490 | 11.766 |
Consumer Defensive | 5.190 | 7.063 |
Healthcare | 4.330 | 11.330 |
Real Estate | 2.080 | 3.340 |
Utilities | 1.820 | 5.816 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 38.02 | - | - | |
iShares MSCI Taiwan ETF | - | 14.79 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 12.10 | 60.48 | -3.76% | |
iShares India 50 | US4642895290 | 10.54 | 54.13 | -1.22% | |
iShares MSCI Brazil Capped | US4642864007 | 5.85 | 29.30 | -2.19% | |
iShares MSCI Emerging Markets | US4642872349 | 5.12 | 41.80 | -1.80% | |
iShares MSCI South Africa | US4642867802 | 3.79 | 45.41 | -1.82% | |
iShares MSCI Chile Capped | US4642866408 | 0.71 | 25.07 | -1.88% | |
Gazprom PAO | RU0007661625 | 0.69 | 122.87 | -0.72% | |
Sberbank Rossii | RU0009029540 | 0.60 | 253.96 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 | ||
VTB Oil Gas | 4.03B | -29.22 | -3.34 | 9.44 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 |
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