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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.590 | 100.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 14.088 |
Price to Book | 5.565 | 1.955 |
Price to Sales | 3.438 | 1.455 |
Price to Cash Flow | 10.982 | 8.574 |
Dividend Yield | 2.346 | 3.298 |
5 Years Earnings Growth | 14.116 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 42.550 | 7.848 |
Technology | 37.510 | 17.209 |
Real Estate | 6.430 | 3.129 |
Consumer Cyclical | 6.310 | 14.417 |
Financial Services | 5.650 | 17.463 |
Consumer Defensive | 1.160 | 7.237 |
Industrials | 0.320 | 11.840 |
Healthcare | 0.070 | 11.775 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KraneShares CSI China Internet ETF | - | 17.21 | - | - | |
Microsoft | US5949181045 | 10.29 | 400.64 | -1.40% | |
Apple | US0378331005 | 8.84 | 174.57 | +3.12% | |
Meta Platforms | US30303M1027 | 7.71 | 431.83 | -2.59% | |
Alphabet C | US02079K1079 | 6.76 | 168.97 | -2.72% | |
Equinix | US29444U7000 | 6.47 | 729.91 | -0.23% | |
IBM | US4592001014 | 5.96 | 166.91 | -0.13% | |
Vanguard Telecommunication Services | US92204A8844 | 4.64 | 128.43 | -0.63% | |
Visa A | US92826C8394 | 4.55 | 272.40 | -0.77% | |
Alphabet A | US02079K3059 | 4.00 | 167.20 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Sberbank Natural Resources | 17.21B | 52.13 | 14.90 | 15.09 | ||
Sberbank Ilya Muromets Bond | 10.29B | 8.00 | 3.26 | 6.36 | ||
Sberbank America | 6.26B | -0.41 | 22.88 | 14.82 |
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