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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 3.540 | 3.300 |
Stocks | 96.230 | 96.230 | 0.000 |
Preferred | 3.530 | 3.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.436 | 5.226 |
Price to Book | 1.152 | 0.971 |
Price to Sales | 0.969 | 0.848 |
Price to Cash Flow | 3.001 | 3.205 |
Dividend Yield | 8.666 | 11.120 |
5 Years Earnings Growth | 13.968 | 12.832 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.970 | 33.494 |
Basic Materials | 25.160 | 22.072 |
Financial Services | 17.110 | 16.927 |
Communication Services | 8.630 | 7.451 |
Consumer Defensive | 5.720 | 6.107 |
Consumer Cyclical | 4.560 | 3.848 |
Industrials | 2.360 | 3.113 |
Technology | 2.260 | 9.885 |
Real Estate | 0.240 | 1.275 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 8.85 | 145.03 | -6.53% | |
Sberbank Rossii | RU0009029540 | 7.65 | 321.08 | -0.64% | |
Lukoil | RU0009024277 | 7.01 | 7,834.5 | -0.25% | |
NOVATEK | RU000A0DKVS5 | 6.17 | 1,195.40 | -2.10% | |
Tatneft Pref | RU0006944147 | 5.20 | 732.20 | -1.45% | |
Yandex | NL0009805522 | 4.47 | 18.94 | 0.00% | |
Norilskiy Nikel | RU0007288411 | 4.38 | 151.9 | -2.83% | |
Detskiy Mir | RU000A0JSQ90 | 3.86 | 45.80 | -2.59% | |
X5 Retail Group | US98387E2054 | 3.83 | 22.00 | 0.00% | |
Polymetal International PLC | JE00B6T5S470 | 3.79 | 307.30 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.53B | 8.82 | 10.78 | 13.92 | ||
OP-Amerikka Indeksi A | 3.53B | 8.82 | 10.79 | 13.92 | ||
OP Amerikka Indeksi II A | 3.53B | 9.39 | 15.07 | 14.37 | ||
OP Amerikka Indeksi II B | 3.53B | 9.38 | 15.07 | 14.37 | ||
OP-Private Strategia 50 A | 2.82B | 3.76 | 3.87 | - |
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