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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Stocks | 92.070 | 92.070 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.404 | 17.558 |
Price to Book | 0.948 | 2.773 |
Price to Sales | 0.666 | 2.034 |
Price to Cash Flow | 2.906 | 10.738 |
Dividend Yield | 4.742 | 2.514 |
5 Years Earnings Growth | 17.235 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.310 | 6.722 |
Financial Services | 28.020 | 16.993 |
Basic Materials | 12.210 | 9.597 |
Industrials | 9.870 | 14.272 |
Consumer Defensive | 7.930 | 9.673 |
Communication Services | 5.650 | 8.097 |
Consumer Cyclical | 3.100 | 12.578 |
Utilities | 2.410 | 6.100 |
Real Estate | 0.510 | 4.739 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.50 | 7,702.0 | +0.17% | |
Gazprom PAO | RU0007661625 | 8.55 | 156.88 | -0.65% | |
Sberbank Rossii | RU0009029540 | 7.24 | 316.49 | +0.52% | |
PKO Bank Polski | PLPKO0000016 | 6.98 | 57.06 | -1.72% | |
NOVATEK | RU000A0DKVS5 | 4.88 | 1,230.20 | -0.77% | |
Severstal PAO DR | US8181503025 | 3.74 | - | - | |
Norilskiy Nikel | RU0007288411 | 3.45 | 152.4 | +0.25% | |
PZU SA | PLPZU0000011 | 3.26 | 52.62 | -0.23% | |
Mytilineos | GRS393503008 | 2.62 | 38.00 | -1.25% | |
Alior Bank SA | PLALIOR00045 | 2.53 | 94.50 | -2.07% |
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