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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.550 | 21.550 | 0.000 |
Stocks | 74.970 | 74.970 | 0.000 |
Preferred | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.589 |
Price to Book | 0.529 | 0.713 |
Price to Sales | 0.583 | 0.493 |
Price to Cash Flow | 1.769 | 2.604 |
Dividend Yield | 8.326 | 9.555 |
5 Years Earnings Growth | 31.499 | 24.751 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.380 | 44.541 |
Financial Services | 16.420 | 21.981 |
Basic Materials | 14.390 | 10.823 |
Consumer Defensive | 2.700 | 5.611 |
Utilities | 2.320 | 3.831 |
Communication Services | 2.040 | 2.950 |
Real Estate | 1.980 | 2.666 |
Industrials | 0.730 | 5.461 |
Technology | 0.640 | 0.640 |
Consumer Cyclical | 0.400 | 2.409 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 11.33 | 7,355.5 | -2.80% | |
Sberbank Rossii | RU0009029540 | 7.48 | 313.11 | -1.11% | |
Tatneft Pref | RU0006944147 | 6.33 | 680.80 | -2.18% | |
Gazprom PAO | RU0007661625 | 6.27 | 126.46 | +1.22% | |
NOVATEK | RU000A0DKVS5 | 5.50 | 1,084.00 | -0.09% | |
Rosneft | RU000A0J2Q06 | 5.42 | 556.65 | -1.72% | |
Gazprom Neft | RU0009062467 | 4.74 | 676.15 | -2.91% | |
Norilskiy Nikel | RU0007288411 | 3.82 | 140.0 | -4.45% | |
Surgut-pref | RU0009029524 | 3.47 | 68.455 | -1.73% | |
NLMK PAO | RU0009046452 | 2.28 | 195.96 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 37.12B | 11.86 | 0.55 | 5.61 | ||
Kiwoom Russia Explorer Equity 1 C1 | 37.12B | 11.60 | -0.15 | 5.19 | ||
Kiwoom Russia Explorer Equity 1 C2 | 37.12B | 7.33 | 1.45 | 2.85 | ||
Kiwoom Russia Explorer Equity 1 C3 | 37.12B | 11.67 | 0.04 | 5.07 | ||
Kiwoom Russia Explorer Equity 1 C4 | 37.12B | 11.71 | 0.14 | 5.17 |
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