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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.880 | 96.880 | 0.000 |
Preferred | 3.120 | 3.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.020 | 5.837 |
Basic Materials | 26.640 | 8.679 |
Consumer Cyclical | 23.410 | 14.419 |
Industrials | 14.360 | 11.827 |
Financial Services | 4.280 | 17.592 |
Consumer Defensive | 2.280 | 7.187 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unipro | RU000A0JNGA5 | 13.90 | 2.049 | -0.97% | |
Magnit | RU000A0JKQU8 | 11.97 | 8,194.5 | +0.60% | |
Akron | RU0009028674 | 11.85 | 16,450.0 | +0.30% | |
MVideo | RU000A0JPGA0 | 8.71 | 187.50 | +1.13% | |
FGK Rusgidro PAO | RU000A0JPKH7 | 6.09 | 0.7178 | -0.35% | |
Uralkali JSC | RU0007661302 | 5.30 | - | - | |
Metafraks OAO | RU0009095699 | 4.00 | - | - | |
Gruppa LSR | RU000A0JPFP0 | 3.71 | 885.60 | -1.64% | |
Fortum | RU000A0F61T7 | 3.52 | - | - | |
Idgc Hldgs Pfd | RU000A0JPVK8 | 3.12 | - | - |
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