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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.017 | 5.182 |
Price to Book | 1.065 | 0.948 |
Price to Sales | 0.745 | 0.795 |
Price to Cash Flow | 2.463 | 2.509 |
Dividend Yield | 7.181 | 10.091 |
5 Years Earnings Growth | 15.965 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.280 | 24.077 |
Energy | 23.460 | 33.078 |
Financial Services | 14.460 | 15.803 |
Consumer Defensive | 8.250 | 6.618 |
Industrials | 8.250 | 3.226 |
Healthcare | 7.740 | 3.161 |
Utilities | 4.060 | 2.891 |
Consumer Cyclical | 3.970 | 3.615 |
Communication Services | 3.320 | 8.423 |
Real Estate | 2.200 | 1.211 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.58 | 294.50 | -0.47% | |
Halyk Bank | US46627J3023 | 8.39 | 9.73 | +2.42% | |
Globaltrans Inv | US37949E2046 | 8.25 | 0.88 | 0.00% | |
MD Medical DRC | US55279C2008 | 7.74 | 5.70 | 0.00% | |
Sberbank Rossii Pref | RU0009029557 | 6.08 | 111.58 | -1.91% | |
MMK | RU0009084396 | 4.89 | 38.74 | -0.44% | |
Tatneft-3 | RU0009033591 | 4.86 | 391.00 | +1.56% | |
EVRAZ PLC | GB00B71N6K86 | 4.68 | - | - | |
Rosneft | RU000A0J2Q06 | 4.61 | 401.50 | +2.50% | |
X5 Retail Group | US98387E2054 | 4.49 | 0.53 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trigon Baltic Fund C | 3.66M | -7.25 | 1.99 | 4.65 | ||
Trigon Russia Top Picks Fund A | 1.33M | -11.24 | 15.22 | 5.45 | ||
Trigon Russia Top Picks Fund D | 1.33M | -11.22 | 13.61 | 4.45 |
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