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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Stocks | 96.710 | 96.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.922 | 14.026 |
Price to Book | 0.986 | 1.934 |
Price to Sales | 0.821 | 1.454 |
Price to Cash Flow | 3.652 | 8.792 |
Dividend Yield | 8.087 | 3.346 |
5 Years Earnings Growth | 7.039 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Energy | 48.420 | 9.659 |
Basic Materials | 18.230 | 8.675 |
Communication Services | 15.220 | 7.971 |
Financial Services | 8.170 | 17.547 |
Consumer Defensive | 6.590 | 7.202 |
Utilities | 3.370 | 5.834 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 12.40 | 117.53 | -1.24% | |
Lukoil | RU0009024277 | 10.25 | 7,290.0 | -0.34% | |
Tatneft-3 | RU0009033591 | 8.04 | 693.20 | +1.01% | |
Sberbank Rossii | RU0009029540 | 7.91 | 317.80 | +0.16% | |
Yandex | NL0009805522 | 6.69 | 18.94 | 0.00% | |
MTS | RU0007775219 | 5.19 | 288.25 | -0.59% | |
Polyus | RU000A0JNAA8 | 4.60 | 12,052.5 | -0.39% | |
Rosneft | RU000A0J2Q06 | 4.50 | 562.85 | -0.07% | |
Gazprom Neft | RU0009062467 | 4.33 | 731.80 | +1.95% | |
X5 Retail Group | US98387E2054 | 4.24 | 22.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Sberbank Natural Resources | 17.21B | 52.13 | 14.90 | 15.09 | ||
Sberbank Ilya Muromets Bond | 10.29B | 8.00 | 3.26 | 6.36 | ||
Sberbank Global Internet | 9.85B | -6.31 | 17.17 | 17.64 | ||
Sberbank America | 6.26B | -0.41 | 22.88 | 14.82 |
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