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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.410 | 0.060 |
Stocks | 95.990 | 95.990 | 0.000 |
Preferred | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.137 | 5.435 |
Price to Book | 1.117 | 1.036 |
Price to Sales | 0.846 | 0.923 |
Price to Cash Flow | 2.805 | 3.437 |
Dividend Yield | 7.763 | 9.406 |
5 Years Earnings Growth | 14.257 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.660 | 32.410 |
Basic Materials | 22.050 | 22.859 |
Financial Services | 16.320 | 18.026 |
Communication Services | 9.280 | 10.892 |
Consumer Defensive | 7.570 | 7.767 |
Industrials | 2.000 | 2.733 |
Technology | 1.470 | 10.844 |
Utilities | 1.240 | 3.426 |
Real Estate | 1.220 | 1.509 |
Consumer Cyclical | 0.190 | 3.463 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 9.91 | - | - | |
Lukoil | RU0009024277 | 9.78 | 7,714.0 | -0.11% | |
Sberbank Rossii | RU0009029540 | 6.67 | 311.21 | +0.97% | |
Tatneft-3 | RU0009033591 | 4.92 | 721.80 | +0.53% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,227.20 | -0.97% | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.72 | - | - | |
TCS Group Holding PLC DR | US87238U2033 | 4.67 | - | - | |
Polymetal International PLC | JE00B6T5S470 | 4.55 | 315.30 | -0.10% | |
Magnit | RU000A0JKQU8 | 4.30 | 8,247.0 | -0.24% | |
Rosneft | RU000A0J2Q06 | 4.24 | 578.50 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake T | 609.87K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Japani Osake K | 30.46M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 868.39M | 2.84 | 2.24 | 4.42 |
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