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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.840 | 99.840 | 0.000 |
Stocks | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.291 | 16.325 |
Price to Book | 1.129 | 2.760 |
Price to Sales | 0.723 | 2.125 |
Price to Cash Flow | 3.205 | 10.576 |
Dividend Yield | 5.123 | 2.795 |
5 Years Earnings Growth | 14.721 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.080 | 8.271 |
Financial Services | 34.330 | 19.793 |
Basic Materials | 10.570 | 9.008 |
Consumer Defensive | 1.120 | 8.115 |
Communication Services | 0.910 | 9.350 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 0.05 | 317.00 | -0.84% | |
Gazprom PJSC | RU0007661625 | 0.05 | 168.94 | -0.87% | |
TATNEFT n.a | RU0009033591 | 0.01 | 686.80 | -1.14% | |
NLMK | RU0009046452 | 0.01 | 156.60 | -1.02% | |
NOVATEK | RU000A0DKVS5 | 0.01 | 1,243.80 | -1.74% | |
Rosneft | RU000A0J2Q06 | 0.01 | 524.95 | -0.46% | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 0.01 | 39.08 | -1.72% | |
Novabev Group | - | 0.00 | - | - | |
TATNEFT Pref | RU0006944147 | 0.00 | 644.20 | -1.38% | |
LUKOIL PJSC | RU0009024277 | 0.00 | 7,193.0 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.31B | 3.19 | 12.78 | 19.66 | ||
Continental European Flexible Fundg | 26.97M | 7.93 | 9.52 | 12.22 | ||
New Energy Fund A4RF GBP | 63M | -4.44 | -0.02 | 7.21 | ||
New Energy Fund D4RF GBP | 81.41M | -4.65 | 0.28 | 9.42 | ||
European Equity Income Fund X5GRF G | 53.12M | 7.81 | 5.59 | - |
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