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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.810 | 17.820 | 0.010 |
Stocks | 74.670 | 74.670 | 0.000 |
Preferred | 7.520 | 7.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.851 | 16.652 |
Price to Book | 0.803 | 2.625 |
Price to Sales | 0.639 | 1.952 |
Price to Cash Flow | 2.251 | 10.139 |
Dividend Yield | 14.210 | 2.812 |
5 Years Earnings Growth | 14.804 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.130 | 8.872 |
Basic Materials | 23.870 | 9.826 |
Financial Services | 20.760 | 18.272 |
Consumer Defensive | 8.840 | 9.234 |
Communication Services | 4.950 | 8.298 |
Utilities | 3.450 | 5.836 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lukoil | RU0009024277 | 9.15 | 7,252.0 | -1.41% | |
Sberbank Rossii | RU0009029540 | 9.11 | 310.95 | -0.69% | |
Surgut-pref | RU0009029524 | 7.23 | 68.415 | -0.06% | |
NOVATEK | RU000A0DKVS5 | 6.98 | 1,073.60 | -0.96% | |
Magnit | RU000A0JKQU8 | 5.68 | 6,697.0 | -5.30% | |
Gazprom Neft | RU0009062467 | 5.44 | 672.70 | -0.51% | |
Moskovskaya Birzha OAO | RU000A0JR4A1 | 5.38 | 239.67 | +0.00% | |
Gazprom PAO | RU0007661625 | 4.39 | 124.14 | -1.83% | |
PhosAgro ao | RU000A0JRKT8 | 3.79 | 5,910.0 | -0.40% | |
NLMK PAO | RU0009046452 | 3.55 | 193.56 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Sverigefond | 28.21B | 1.61 | 8.32 | 10.43 | ||
Ancoria/Carneige Sverige | 28.21B | 8.15 | 10.01 | 9.29 | ||
Carnegie Strategifond G | 23.25B | 6.00 | 7.82 | 9.69 | ||
Carnegie Strategifond | 23.25B | 2.13 | 7.49 | 8.83 | ||
SE0013525276 | 23.25B | 6.44 | 10.82 | - |
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