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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.615 | 14.048 |
Price to Book | 0.984 | 1.938 |
Price to Sales | 0.426 | 1.457 |
Price to Cash Flow | 1.407 | 8.814 |
Dividend Yield | 6.593 | 3.331 |
5 Years Earnings Growth | 24.034 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.350 | 8.675 |
Industrials | 14.510 | 11.802 |
Consumer Cyclical | 11.440 | 14.412 |
Consumer Defensive | 10.890 | 7.186 |
Utilities | 10.650 | 5.827 |
Real Estate | 9.960 | 3.212 |
Communication Services | 4.260 | 7.911 |
Financial Services | 4.250 | 17.595 |
Healthcare | 2.960 | 11.643 |
Technology | 2.710 | 17.242 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akron | RU0009028674 | 5.99 | 15,928.0 | 0.00% | |
PhosAgro ao | RU000A0JRKT8 | 5.59 | 5,854.0 | +0.00% | |
Segezha Group | RU000A102XG9 | 5.44 | 2.875 | +0.00% | |
Ros Agro PLC | US7496552057 | 5.41 | 1,479.00 | +0.00% | |
HeadHunter Group | US42207L1061 | 4.76 | 4,879.00 | 0.00% | |
PIK | RU000A0JP7J7 | 4.34 | 833.30 | +0.00% | |
En Plus | RU000A100K72 | 4.30 | 433.20 | +0.00% | |
Globaltrans Inv | US37949E2046 | 4.16 | 5.85 | 0.00% | |
AFK Sistema | RU000A0DQZE3 | 3.99 | 25.22 | 0.00% | |
Inter rao ees | RU000A0JPNM1 | 3.60 | 3.8230 | +0.00% |
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 |
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