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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.700 | 102.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.115 | 14.010 |
Price to Book | 0.837 | 1.944 |
Price to Sales | 0.777 | 1.456 |
Price to Cash Flow | 2.633 | 8.658 |
Dividend Yield | 7.679 | 3.328 |
5 Years Earnings Growth | 10.465 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.690 | 9.637 |
Financial Services | 13.760 | 17.592 |
Basic Materials | 12.370 | 8.679 |
Utilities | 5.470 | 5.837 |
Technology | 5.070 | 17.263 |
Consumer Defensive | 4.760 | 7.187 |
Communication Services | 3.170 | 7.915 |
Industrials | 2.180 | 11.827 |
Consumer Cyclical | 0.530 | 14.419 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 14.62 | 155.17 | -1.72% | |
Lukoil | RU0009024277 | 14.42 | 7,854.5 | +1.81% | |
Sberbank Rossii | RU0009029540 | 14.13 | 323.16 | +0.08% | |
Rosneft | RU000A0J2Q06 | 6.27 | 591.95 | -0.11% | |
Norilskiy Nikel | RU0007288411 | 5.91 | 156.3 | +2.42% | |
Yandex | NL0009805522 | 5.20 | 18.94 | 0.00% | |
Tatneft Pref | RU0006944147 | 5.05 | 743.00 | -0.63% | |
NOVATEK | RU000A0DKVS5 | 4.16 | 1,221.00 | -0.31% | |
Surgut-pref | RU0009029524 | 4.02 | 72.125 | -0.41% | |
ALROSA ao | RU0007252813 | 2.99 | 80.92 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Sberbank Natural Resources | 17.21B | 52.13 | 14.90 | 15.09 | ||
Sberbank Ilya Muromets Bond | 10.29B | 8.00 | 3.26 | 6.36 | ||
Sberbank Global Internet | 9.85B | -6.31 | 17.17 | 17.64 |
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