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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.840 | 99.840 | 0.000 |
Shares | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.291 | 16.342 |
Price to Book | 1.129 | 2.722 |
Price to Sales | 0.723 | 2.092 |
Price to Cash Flow | 3.205 | 10.483 |
Dividend Yield | 5.123 | 2.778 |
5 Years Earnings Growth | 14.721 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.080 | 8.368 |
Financial Services | 34.330 | 19.445 |
Basic Materials | 10.570 | 9.101 |
Consumer Defensive | 1.120 | 8.423 |
Communication Services | 0.910 | 9.222 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sberbank Rossii | RU0009029540 | 0.05 | 257.60 | +12.49% | |
Gazprom PJSC | RU0007661625 | 0.05 | 115.24 | +7.54% | |
TATNEFT n.a | RU0009033591 | 0.01 | 599.90 | +6.38% | |
NLMK | RU0009046452 | 0.01 | 136.18 | +13.46% | |
NOVATEK | RU000A0DKVS5 | 0.01 | 894.00 | +9.77% | |
Rosneft | RU000A0J2Q06 | 0.01 | 559.60 | +10.56% | |
Magnitogorskiy Metallurgicheskiy Kombinat PAO | RU0009084396 | 0.01 | 34.57 | +12.17% | |
Novabev Group | - | 0.00 | - | - | |
TATNEFT Pref | RU0006944147 | 0.00 | 601.30 | +6.73% | |
LUKOIL PJSC | RU0009024277 | 0.00 | 6,725.0 | +6.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.54B | 31.55 | 3.13 | 18.99 | ||
Continental European Flexible Fundg | 17.19M | 4.68 | 0.15 | 11.85 | ||
New Energy Fund A4RF GBP | 73.84M | 1.18 | -1.46 | 9.30 | ||
New Energy Fund D4RF GBP | 97M | -2.51 | -1.50 | 10.61 | ||
European Equity Income Fund X5GRF G | 40M | 7.81 | 5.59 | - |
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