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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.810 | 17.820 | 0.010 |
Stocks | 74.670 | 74.670 | 0.000 |
Preferred | 7.520 | 7.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.851 | 16.815 |
Price to Book | 0.803 | 2.677 |
Price to Sales | 0.639 | 1.995 |
Price to Cash Flow | 2.251 | 10.258 |
Dividend Yield | 14.210 | 2.731 |
5 Years Earnings Growth | 14.804 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.130 | 8.857 |
Basic Materials | 23.870 | 9.808 |
Financial Services | 20.760 | 18.232 |
Consumer Defensive | 8.840 | 9.250 |
Communication Services | 4.950 | 8.741 |
Utilities | 3.450 | 5.846 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.15 | 6,996.5 | +1.21% | |
Sberbank Rossii | RU0009029540 | 9.11 | 292.34 | +0.84% | |
Surgut-pref | RU0009029524 | 7.23 | 50.255 | -0.92% | |
NOVATEK | RU000A0DKVS5 | 6.98 | 1,094.20 | +0.77% | |
Magnit | RU000A0JKQU8 | 5.68 | 6,110.0 | -0.05% | |
Gazprom Neft | RU0009062467 | 5.44 | 691.70 | +1.27% | |
Moskovskaya Birzha OAO | RU000A0JR4A1 | 5.38 | 233.79 | +0.35% | |
Gazprom PAO | RU0007661625 | 4.39 | 131.61 | +0.56% | |
PhosAgro ao | RU000A0JRKT8 | 3.79 | 5,692.0 | +2.63% | |
NLMK PAO | RU0009046452 | 3.55 | 169.60 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 29.11B | 10.32 | 6.97 | 10.39 | ||
Ancoria/Carneige Sverige | 29.11B | 9.62 | 5.39 | 8.79 | ||
Carnegie Strategifond | 23.6B | 9.14 | 6.81 | 8.77 | ||
SE0013525276 | 23.6B | 9.14 | 6.68 | - | ||
Carnegie Strategifond G | 23.6B | 8.69 | 6.65 | 9.36 |
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