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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.540 | 100.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.415 | 16.660 |
Price to Book | 1.159 | 2.628 |
Price to Sales | 0.935 | 1.953 |
Price to Cash Flow | 2.616 | 10.147 |
Dividend Yield | 6.928 | 2.809 |
5 Years Earnings Growth | 14.119 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.210 | 8.869 |
Basic Materials | 29.260 | 9.827 |
Financial Services | 15.340 | 18.279 |
Communication Services | 9.970 | 8.308 |
Consumer Defensive | 6.650 | 9.220 |
Industrials | 1.250 | 13.796 |
Consumer Cyclical | 0.840 | 12.381 |
Real Estate | 0.490 | 4.646 |
Number of long holdings: 51
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.99 | 129.11 | +0.50% | |
Lukoil | RU0009024277 | 9.78 | 7,616.0 | +0.34% | |
Yandex | NL0009805522 | 7.64 | 18.94 | 0.00% | |
Sberbank Rossii | RU0009029540 | 7.39 | 317.55 | -0.21% | |
Rosneft | RU000A0J2Q06 | 4.93 | 576.20 | +0.56% | |
NOVATEK | RU000A0DKVS5 | 4.91 | 1,108.00 | -0.47% | |
Norilskiy Nikel | RU0007288411 | 4.83 | 150.0 | +0.24% | |
Magnit | RU000A0JKQU8 | 4.82 | 7,767.0 | -0.66% | |
TCS Group Holding PLC DR | US87238U2033 | 4.70 | - | - | |
Polyus | RU000A0JNAA8 | 4.25 | 12,807.5 | -2.12% |
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