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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.867 | 14.010 |
Price to Book | 0.891 | 1.944 |
Price to Sales | 0.939 | 1.456 |
Price to Cash Flow | 2.777 | 8.658 |
Dividend Yield | 6.089 | 3.328 |
5 Years Earnings Growth | 15.040 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.360 | 9.637 |
Financial Services | 23.150 | 17.592 |
Basic Materials | 17.310 | 8.679 |
Communication Services | 10.770 | 7.915 |
Consumer Defensive | 3.770 | 7.187 |
Consumer Cyclical | 1.330 | 14.419 |
Utilities | 1.320 | 5.837 |
Industrials | 1.300 | 11.827 |
Real Estate | 0.690 | 3.112 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PAO | RU0007661625 | 15.68 | 155.17 | -1.72% | |
Sberbank Rossii | RU0009029540 | 14.35 | 323.16 | +0.08% | |
Lukoil | RU0009024277 | 11.29 | 7,854.5 | +1.81% | |
Yandex | NL0009805522 | 7.84 | 18.94 | 0.00% | |
Norilskiy Nikel | RU0007288411 | 5.53 | 156.3 | +2.42% | |
NOVATEK | RU000A0DKVS5 | 5.25 | 1,221.00 | -0.31% | |
TCS Group Holding PLC DR | US87238U2033 | 4.79 | - | - | |
Rosneft | RU000A0J2Q06 | 3.34 | 591.95 | -0.11% | |
Polymetal International PLC | JE00B6T5S470 | 1.96 | 314.50 | -0.44% | |
Polyus | RU000A0JNAA8 | 1.95 | 14,355.5 | +1.31% |
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 Eurobonds | 2.54B | 0.29 | 8.65 | 11.23 |
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