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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 8.230 | 5.190 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.036 | 5.226 |
Price to Book | 0.693 | 0.971 |
Price to Sales | 0.466 | 0.848 |
Price to Cash Flow | 1.415 | 3.205 |
Dividend Yield | 14.021 | 11.120 |
5 Years Earnings Growth | 15.667 | 12.832 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.100 | 33.494 |
Basic Materials | 17.820 | 22.072 |
Financial Services | 17.620 | 16.927 |
Communication Services | 12.110 | 7.451 |
Consumer Cyclical | 7.510 | 3.848 |
Consumer Defensive | 4.690 | 6.107 |
Industrials | 3.660 | 3.113 |
Utilities | 1.110 | 3.482 |
Real Estate | 0.390 | 1.275 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 9.91 | 124.14 | -1.83% | |
Tatneft-3 | RU0009033591 | 8.55 | 685.50 | -0.44% | |
Sberbank Rossii | RU0009029540 | 7.00 | 310.95 | -0.69% | |
NAK Kazatomprom DRC | US63253R2013 | 5.43 | 40.90 | -0.85% | |
TCS Group Holding PLC DR | US87238U2033 | 5.14 | - | - | |
Lukoil | RU0009024277 | 5.01 | 7,252.0 | -1.41% | |
Ozon Holdings | US69269L1044 | 4.43 | 4,106.50 | -1.16% | |
ALROSA ao | RU0007252813 | 4.32 | 74.17 | -1.08% | |
VEON | US91822M5022 | 3.87 | 26.0000 | +2.36% | |
NLMK PAO | RU0009046452 | 3.49 | 193.56 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.35B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.35B | 8.84 | 10.70 | 18.94 |
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