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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.460 | 22.460 | 0.000 |
Shares | 73.880 | 73.880 | 0.000 |
Preferred | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.433 |
Price to Book | 0.529 | 0.668 |
Price to Sales | 0.583 | 0.482 |
Price to Cash Flow | 1.769 | 2.224 |
Dividend Yield | 8.326 | 9.141 |
5 Years Earnings Growth | 31.499 | 25.141 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.430 | 43.733 |
Financial Services | 19.270 | 24.423 |
Basic Materials | 13.560 | 10.615 |
Utilities | 2.400 | 3.683 |
Consumer Defensive | 2.350 | 5.406 |
Real Estate | 2.120 | 2.463 |
Communication Services | 2.010 | 3.187 |
Industrials | 0.760 | 4.579 |
Technology | 0.630 | 0.630 |
Consumer Cyclical | 0.480 | 2.147 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 11.30 | 6,331.0 | +0.94% | |
Sberbank Rossii | RU0009029540 | 8.49 | 254.66 | +0.73% | |
Tatneft Pref | RU0006944147 | 6.52 | 586.70 | +2.14% | |
Rosneft | RU000A0J2Q06 | 5.58 | 479.10 | +0.41% | |
Gazprom PAO | RU0007661625 | 4.77 | 122.98 | -0.63% | |
Gazprom Neft | RU0009062467 | 4.69 | 661.50 | +0.30% | |
NOVATEK | RU000A0DKVS5 | 4.52 | 963.80 | +1.54% | |
Surgut-pref | RU0009029524 | 3.66 | 47.335 | +0.56% | |
Norilskiy Nikel | RU0007288411 | 3.35 | 107.0 | +2.06% | |
BSP | RU0009100945 | 2.16 | 349.77 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 C1 | 31.86B | -4.62 | -9.39 | 1.88 | ||
Kiwoom Russia Explorer Equity 1 C2 | 31.86B | 7.33 | 1.45 | 2.85 | ||
Kiwoom Russia Explorer Equity 1 C3 | 31.86B | -4.49 | -9.21 | 2.04 | ||
Kiwoom Russia Explorer Equity 1 C4 | 31.86B | -4.42 | -9.12 | 2.14 | ||
Kiwoom Russia Explorer Equity 1 C5 | 31.86B | -4.36 | -9.03 | 2.24 |
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