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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 17.540 | 0.010 |
Shares | 75.770 | 75.770 | 0.000 |
Preferred | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.851 | 5.435 |
Price to Book | 0.803 | 1.036 |
Price to Sales | 0.639 | 0.923 |
Price to Cash Flow | 2.251 | 3.437 |
Dividend Yield | 14.210 | 9.406 |
5 Years Earnings Growth | 14.804 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Energy | 41.240 | 32.410 |
Basic Materials | 23.690 | 22.859 |
Financial Services | 19.060 | 18.026 |
Consumer Defensive | 7.090 | 7.767 |
Communication Services | 5.100 | 10.892 |
Utilities | 3.820 | 3.426 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NOVATEK | RU000A0DKVS5 | 9.47 | 1,227.20 | -0.97% | |
Lukoil | RU0009024277 | 8.75 | 7,714.0 | -0.11% | |
Sberbank Rossii | RU0009029540 | 8.54 | 311.21 | +0.97% | |
Surgut-pref | RU0009029524 | 6.71 | 68.300 | +0.15% | |
Gazprom Neft | RU0009062467 | 5.68 | 748.90 | +1.42% | |
Gazprom PAO | RU0007661625 | 4.99 | 154.22 | +0.04% | |
Moskovskaya Birzha OAO | RU000A0JR4A1 | 4.73 | 230.91 | -0.78% | |
Magnit | RU000A0JKQU8 | 4.33 | 8,247.0 | -0.24% | |
PhosAgro ao | RU000A0JRKT8 | 4.14 | 6,534.0 | -0.09% | |
Polyus | RU000A0JNAA8 | 3.61 | 13,489.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.13B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.13B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 22.99B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 22.99B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 22.99B | 6.44 | 10.82 | - |
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