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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.540 | 100.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.415 | 16.640 |
Price to Book | 1.159 | 2.622 |
Price to Sales | 0.935 | 1.949 |
Price to Cash Flow | 2.616 | 10.075 |
Dividend Yield | 6.928 | 2.814 |
5 Years Earnings Growth | 14.119 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.210 | 8.892 |
Basic Materials | 29.260 | 9.888 |
Financial Services | 15.340 | 18.275 |
Communication Services | 9.970 | 8.331 |
Consumer Defensive | 6.650 | 9.242 |
Industrials | 1.250 | 13.821 |
Consumer Cyclical | 0.840 | 12.402 |
Real Estate | 0.490 | 4.605 |
Number of long holdings: 51
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.99 | 122.62 | -0.13% | |
Lukoil | RU0009024277 | 9.78 | 7,481.0 | -0.11% | |
Yandex | NL0009805522 | 7.64 | 18.94 | 0.00% | |
Sberbank Rossii | RU0009029540 | 7.39 | 319.77 | -0.04% | |
Rosneft | RU000A0J2Q06 | 4.93 | 572.45 | +0.14% | |
NOVATEK | RU000A0DKVS5 | 4.91 | 1,038.40 | +0.39% | |
Norilskiy Nikel | RU0007288411 | 4.83 | 142.0 | -0.88% | |
Magnit | RU000A0JKQU8 | 4.82 | 6,683.5 | -0.90% | |
TCS Group Holding PLC DR | US87238U2033 | 4.70 | - | - | |
Polyus | RU000A0JNAA8 | 4.25 | 12,191.0 | -1.43% |
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