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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 14.048 |
Price to Book | 3.142 | 1.938 |
Price to Sales | 2.347 | 1.457 |
Price to Cash Flow | 12.391 | 8.814 |
Dividend Yield | 1.763 | 3.331 |
5 Years Earnings Growth | 9.795 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 17.242 |
Financial Services | 16.550 | 17.595 |
Healthcare | 13.170 | 11.643 |
Communication Services | 11.610 | 7.911 |
Consumer Cyclical | 9.910 | 14.412 |
Industrials | 8.160 | 11.802 |
Consumer Defensive | 6.470 | 7.186 |
Energy | 3.810 | 9.629 |
Utilities | 3.030 | 5.827 |
Real Estate | 2.540 | 3.212 |
Basic Materials | 1.800 | 8.675 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 86.09 | 527.37 | +0.91% | |
Apple | US0378331005 | 2.78 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 2.55 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 1.68 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 1.62 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 0.96 | 466.83 | +0.05% | |
JPMorgan | US46625H1005 | 0.86 | 202.63 | +1.66% | |
Berkshire Hathaway B | US0846707026 | 0.85 | 414.40 | +1.42% | |
J&J | US4781601046 | 0.79 | 146.67 | +0.96% | |
Visa A | US92826C8394 | 0.69 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Sberbank Natural Resources | 17.21B | 52.13 | 14.90 | 15.09 | ||
Sberbank Ilya Muromets Bond | 10.29B | 8.00 | 3.26 | 6.36 | ||
Sberbank Global Internet | 9.85B | -6.31 | 17.17 | 17.64 |
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