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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.550 | 21.550 | 0.000 |
Shares | 74.970 | 74.970 | 0.000 |
Preferred | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.070 | 3.587 |
Price to Book | 0.529 | 0.708 |
Price to Sales | 0.583 | 0.494 |
Price to Cash Flow | 1.769 | 2.544 |
Dividend Yield | 8.326 | 9.246 |
5 Years Earnings Growth | 31.499 | 25.016 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.380 | 44.489 |
Financial Services | 16.420 | 22.156 |
Basic Materials | 14.390 | 11.059 |
Consumer Defensive | 2.700 | 5.522 |
Utilities | 2.320 | 3.902 |
Communication Services | 2.040 | 2.963 |
Real Estate | 1.980 | 2.623 |
Industrials | 0.730 | 5.094 |
Technology | 0.640 | 0.640 |
Consumer Cyclical | 0.400 | 2.455 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 11.33 | 7,227.0 | -0.66% | |
Sberbank Rossii | RU0009029540 | 7.48 | 327.12 | +0.79% | |
Tatneft Pref | RU0006944147 | 6.33 | 682.90 | -0.81% | |
Gazprom PAO | RU0007661625 | 6.27 | 115.51 | -1.27% | |
NOVATEK | RU000A0DKVS5 | 5.50 | 1,048.40 | -0.76% | |
Rosneft | RU000A0J2Q06 | 5.42 | 559.80 | -0.25% | |
Gazprom Neft | RU0009062467 | 4.74 | 698.75 | -0.24% | |
Norilskiy Nikel | RU0007288411 | 3.82 | 129.3 | -1.13% | |
Surgut-pref | RU0009029524 | 3.47 | 66.255 | +1.25% | |
NLMK PAO | RU0009046452 | 2.28 | 176.82 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kiwoom Russia Explorer Equity 1 A1 | 36.63B | 11.56 | -1.74 | 4.04 | ||
Kiwoom Russia Explorer Equity 1 C1 | 127.75M | 11.24 | -2.42 | 3.62 | ||
Kiwoom Russia Explorer Equity 1 C2 | 36.63B | 7.33 | 1.45 | 2.85 | ||
Kiwoom Russia Explorer Equity 1 C3 | 36.63B | 11.33 | -2.23 | 3.51 | ||
Kiwoom Russia Explorer Equity 1 C4 | 36.63B | 11.37 | -2.14 | 3.61 |
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