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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.320 | 0.340 |
Shares | 94.010 | 94.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.385 | 14.048 |
Price to Book | 1.586 | 1.938 |
Price to Sales | 1.190 | 1.457 |
Price to Cash Flow | 5.509 | 8.814 |
Dividend Yield | 3.320 | 3.331 |
5 Years Earnings Growth | 13.314 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 17.242 |
Financial Services | 19.600 | 17.595 |
Consumer Cyclical | 15.690 | 14.412 |
Communication Services | 11.630 | 7.911 |
Basic Materials | 8.180 | 8.675 |
Energy | 5.610 | 9.629 |
Industrials | 5.490 | 11.802 |
Consumer Defensive | 5.190 | 7.186 |
Healthcare | 4.330 | 11.643 |
Real Estate | 2.080 | 3.212 |
Utilities | 1.820 | 5.827 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China ETF | - | 38.02 | - | - | |
iShares MSCI Taiwan ETF | - | 14.79 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 12.10 | 62.99 | -0.35% | |
iShares India 50 | US4642895290 | 10.54 | 49.89 | -5.57% | |
iShares MSCI Brazil Capped | US4642864007 | 5.85 | 29.25 | -1.12% | |
iShares MSCI Emerging Markets | US4642872349 | 5.12 | 41.64 | -1.40% | |
iShares MSCI South Africa | US4642867802 | 3.79 | 40.70 | -2.40% | |
iShares MSCI Chile Capped | US4642866408 | 0.71 | 28.31 | +0.11% | |
Gazprom PAO | RU0007661625 | 0.69 | 124.82 | -0.22% | |
Sberbank Rossii | RU0009029540 | 0.60 | 315.45 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 | ||
VTB Oil Gas | 4.03B | -29.22 | -3.34 | 9.44 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 |
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