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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Shares | 51 | 51 | 0 |
Bonds | 45 | 45 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 4 | 9 |
Dividend Yield | 7 | 3 |
5 Years Earnings Growth | 7 | 12 |
Name | Net % | Category Average |
---|---|---|
Energy | 48 | 9 |
Basic Materials | 17 | 8 |
Financial Services | 17 | 18 |
Communication Services | 6 | 8 |
Consumer Defensive | 6 | 7 |
Utilities | 4 | 6 |
Consumer Cyclical | 1 | 14 |
Industrials | 0 | 12 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russian Federation 7.5% | RU000A0JVW30 | 16.20 | - | - | |
Gazprom PJSC | RU0007661625 | 6.88 | 124.10 | +1.81% | |
LUKOIL PJSC | RU0009024277 | 6.71 | 6,938.5 | +2.06% | |
Sberbank Rossii | RU0009029540 | 6.49 | 240.47 | +1.44% | |
Russian Federation 7% | RU000A0ZYCK6 | 5.22 | - | - | |
Russia 10Y | RU000A0JREQ7 | 5.22 | 15.115 | 0.00% | |
NORILSK NICKEL | RU0007288411 | 3.29 | 109.3 | +0.92% | |
Russian Federation 6.4% | RU000A0JTYA5 | 2.63 | - | - | |
NOVATEK | RU000A0DKVS5 | 2.62 | 864.80 | +2.01% | |
Nebius NV | NL0009805522 | 2.26 | 22.00 | +6.90% |
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