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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.111 | 5.434 |
Price to Book | 0.887 | 1.032 |
Price to Sales | 0.643 | 0.917 |
Price to Cash Flow | 2.166 | 3.406 |
Dividend Yield | 11.119 | 9.444 |
5 Years Earnings Growth | 5.236 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.160 | 22.860 |
Energy | 19.240 | 32.469 |
Financial Services | 17.940 | 18.041 |
Consumer Defensive | 7.500 | 7.749 |
Healthcare | 7.030 | 2.895 |
Industrials | 6.770 | 2.733 |
Consumer Cyclical | 4.620 | 3.463 |
Utilities | 4.480 | 3.433 |
Technology | 4.270 | 10.725 |
Real Estate | 2.980 | 1.509 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.84 | 167.03 | +0.99% | |
Halyk Bank AO DRC | US46627J3023 | 8.06 | 17.46 | +0.93% | |
Sberbank Rossii Pref | RU0009029557 | 7.21 | 308.19 | +0.09% | |
Globaltrans Investment PLC GDR | - | 6.77 | - | - | |
Norilskiy Nikel | RU0007288411 | 5.82 | 158.7 | 0.03% | |
Tatneft-3 | RU0009033591 | 5.52 | 716.40 | +0.15% | |
MMK | RU0009084396 | 5.21 | 56.50 | -0.41% | |
MD Medical Group Investments PLC GDR | - | 5.14 | - | - | |
ALROSA ao | RU0007252813 | 5.10 | 76.20 | +0.93% | |
Detskiy Mir | RU000A0JSQ90 | 4.62 | 46.26 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trigon Baltic Fund C | 7.48M | 7.34 | 17.83 | 7.88 | ||
Trigon Russia Top Picks Fund A | 1.33M | -11.24 | 15.22 | 5.45 | ||
Trigon Russia Top Picks Fund C | 1.33M | -11.32 | 14.07 | 5.05 |
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