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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.380 | 27.380 | 0.000 |
Stocks | 69.740 | 69.740 | 0.000 |
Preferred | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.953 |
Price to Book | 0.529 | 0.702 |
Price to Sales | 0.583 | 0.522 |
Price to Cash Flow | 1.769 | 1.987 |
Dividend Yield | 8.326 | 9.722 |
5 Years Earnings Growth | 31.499 | 26.898 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.210 | 44.541 |
Financial Services | 17.910 | 23.884 |
Basic Materials | 13.160 | 10.025 |
Communication Services | 2.420 | 3.223 |
Utilities | 2.290 | 4.144 |
Consumer Defensive | 2.140 | 2.546 |
Real Estate | 1.850 | 2.936 |
Industrials | 0.860 | 5.484 |
Technology | 0.760 | 0.749 |
Consumer Cyclical | 0.410 | 3.496 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUKOIL PJSC | RU0009024277 | 10.53 | 6,823.0 | -1.07% | |
Sberbank Rossii | RU0009029540 | 7.20 | 223.97 | -1.03% | |
TATNEFT Pref | RU0006944147 | 6.05 | 516.10 | -0.41% | |
Gazprom PJSC | RU0007661625 | 5.69 | 119.63 | +0.18% | |
Rosneft | RU000A0J2Q06 | 5.10 | 468.75 | -1.14% | |
Gazprom Neft | RU0009062467 | 4.80 | 546.05 | +0.87% | |
NOVATEK | RU000A0DKVS5 | 4.56 | 815.40 | -1.52% | |
NORILSK NICKEL | RU0007288411 | 3.07 | 109.9 | -0.97% | |
Surgutneftegas Prf | RU0009029524 | 2.88 | 58.610 | -0.96% | |
Bank Saint-Petersburg | RU0009100945 | 1.97 | 309.19 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 CE | 28.04B | -7.62 | -13.45 | 2.94 | ||
Kiwoom Russia Explorer Equity 1 CW | 28.04B | -6.83 | -12.59 | 4.16 | ||
Kiwoom Russia Explorer Equity 1 A1 | 28.04B | -7.44 | -13.26 | 3.12 | ||
Kiwoom Russia Explorer Equity 1 C1 | 28.04B | -8.01 | -13.87 | 2.43 | ||
Kiwoom Russia Explorer Equity 1 C3 | 28.04B | -7.85 | -13.70 | 2.59 |
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