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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Stocks | 51 | 51 | 0 |
Bonds | 45 | 45 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 9 |
Dividend Yield | 7 | 3 |
5 Years Earnings Growth | 7 | 12 |
Name | Net % | Category Average |
---|---|---|
Energy | 48 | 10 |
Basic Materials | 17 | 9 |
Financial Services | 17 | 17 |
Communication Services | 6 | 8 |
Consumer Defensive | 6 | 7 |
Utilities | 4 | 6 |
Consumer Cyclical | 1 | 14 |
Industrials | 0 | 12 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russian Federation 7.5% | RU000A0JVW30 | 16.20 | - | - | |
Gazprom PAO | RU0007661625 | 6.88 | 162.46 | -0.54% | |
Lukoil | RU0009024277 | 6.71 | 7,929.5 | +1.30% | |
Sberbank Rossii | RU0009029540 | 6.49 | 309.00 | +0.19% | |
Russian Federation 7% | RU000A0ZYCK6 | 5.22 | - | - | |
Russia 10Y | RU000A0JREQ7 | 5.22 | 14.450 | +1.33% | |
Norilskiy Nikel | RU0007288411 | 3.29 | 156.5 | -0.62% | |
Russian Federation 6.4% | RU000A0JTYA5 | 2.63 | - | - | |
NOVATEK | RU000A0DKVS5 | 2.62 | 1,236.60 | -0.24% | |
Yandex | NL0009805522 | 2.26 | 18.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Natural Resources | 17.21B | 52.13 | 14.90 | 15.09 | ||
Sberbank Ilya Muromets Bond | 10.29B | 8.00 | 3.26 | 6.36 | ||
Sberbank Global Internet | 9.85B | -6.31 | 17.17 | 17.64 | ||
Sberbank America | 6.26B | -0.41 | 22.88 | 14.82 |
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