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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Stocks | 89.560 | 89.560 | 0.000 |
Preferred | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.269 | 14.088 |
Price to Book | 0.640 | 1.955 |
Price to Sales | 0.771 | 1.455 |
Price to Cash Flow | 2.523 | 8.574 |
Dividend Yield | 4.264 | 3.298 |
5 Years Earnings Growth | 13.959 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Energy | 95.560 | 9.648 |
Industrials | 4.440 | 11.840 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tatneft-3 | RU0009033591 | 11.63 | 719.70 | +0.19% | |
Gazprom PAO | RU0007661625 | 11.27 | 157.75 | -3.35% | |
Lukoil | RU0009024277 | 11.25 | 8,104.5 | +0.23% | |
Rosneft | RU000A0J2Q06 | 11.22 | 582.30 | +0.05% | |
NOVATEK | RU000A0DKVS5 | 11.10 | 1,231.00 | -0.34% | |
Gazprom Neft | RU0009062467 | 10.94 | 745.80 | -0.37% | |
AK Transneft Pref | RU0009091573 | 8.42 | 1,600 | +0.13% | |
Surgut | RU0008926258 | 5.84 | 34.910 | -0.27% | |
Surgut-pref | RU0009029524 | 5.44 | 67.300 | -0.17% | |
Sovkomflot PAO | RU000A0JXNU8 | 3.98 | 133.05 | -0.53% |
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 MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 | ||
VTB Eurobonds | 2.54B | 0.29 | 8.65 | 11.23 |
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