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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 3.540 | 3.300 |
Shares | 96.230 | 96.230 | 0.000 |
Preferred | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.436 | 5.435 |
Price to Book | 1.152 | 1.036 |
Price to Sales | 0.969 | 0.923 |
Price to Cash Flow | 3.001 | 3.437 |
Dividend Yield | 8.666 | 9.406 |
5 Years Earnings Growth | 13.968 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.970 | 32.410 |
Basic Materials | 25.160 | 22.859 |
Financial Services | 17.110 | 18.026 |
Communication Services | 8.630 | 10.892 |
Consumer Defensive | 5.720 | 7.767 |
Consumer Cyclical | 4.560 | 3.463 |
Industrials | 2.360 | 2.733 |
Technology | 2.260 | 10.844 |
Real Estate | 0.240 | 1.509 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 8.85 | 155.20 | -1.62% | |
Sberbank Rossii | RU0009029540 | 7.65 | 307.53 | +0.05% | |
Lukoil | RU0009024277 | 7.01 | 8,075.5 | -0.36% | |
NOVATEK | RU000A0DKVS5 | 6.17 | 1,231.60 | +0.05% | |
Tatneft Pref | RU0006944147 | 5.20 | 716.90 | -0.33% | |
Yandex | NL0009805522 | 4.47 | 18.94 | 0.00% | |
Norilskiy Nikel | RU0007288411 | 4.38 | 154.4 | -0.05% | |
Detskiy Mir | RU000A0JSQ90 | 3.86 | 45.88 | -0.26% | |
X5 Retail Group | US98387E2054 | 3.83 | 22.00 | 0.00% | |
Polymetal International PLC | JE00B6T5S470 | 3.79 | 316.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP-Amerikka Indeksi A | 3.4B | 12.84 | 13.23 | 14.35 | ||
OP Amerikka Indeksi II A | 3.4B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.4B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.75B | 3.76 | 3.87 | - |
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