Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.320 | 0.340 |
Stocks | 94.010 | 94.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.385 | 14.088 |
Price to Book | 1.586 | 1.955 |
Price to Sales | 1.190 | 1.455 |
Price to Cash Flow | 5.509 | 8.574 |
Dividend Yield | 3.320 | 3.298 |
5 Years Earnings Growth | 13.314 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 17.209 |
Financial Services | 19.600 | 17.463 |
Consumer Cyclical | 15.690 | 14.417 |
Communication Services | 11.630 | 7.848 |
Basic Materials | 8.180 | 8.621 |
Energy | 5.610 | 9.648 |
Industrials | 5.490 | 11.840 |
Consumer Defensive | 5.190 | 7.237 |
Healthcare | 4.330 | 11.775 |
Real Estate | 2.080 | 3.129 |
Utilities | 1.820 | 5.887 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 38.02 | - | - | |
iShares MSCI Taiwan ETF | - | 14.79 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 12.10 | 63.32 | +0.67% | |
iShares India 50 | US4642895290 | 10.54 | 50.59 | -0.35% | |
iShares MSCI Brazil Capped | US4642864007 | 5.85 | 31.53 | +2.34% | |
iShares MSCI Emerging Markets | US4642872349 | 5.12 | 41.16 | +1.13% | |
iShares MSCI South Africa | US4642867802 | 3.79 | 40.05 | +2.64% | |
iShares MSCI Chile Capped | US4642866408 | 0.71 | 26.47 | +0.65% | |
Gazprom PAO | RU0007661625 | 0.69 | 162.46 | -0.54% | |
Sberbank Rossii | RU0009029540 | 0.60 | 309.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 | ||
VTB Oil Gas | 4.03B | -29.22 | -3.34 | 9.44 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review