28 November 2013
ERUS - ISHARES MSCI RUSSIA CAPPED ETF
Bought ERUS at 21.20.
Overall Portfolio Composition (%)
Stocks: 99.45
Bonds: 0.00
Top 10 Holdings (76.34% of Total Assets)
Company Symbol % Assets
OAO Gazprom FDGAZP 21.27
Sberbank Of Russia SBER 12.76
LUKOIL CO LUKOF 12.18
NOVATEK JT STK NOVKY 4.73
OJSC Rosneft Oil Company ROSN 4.50
OJSC Magnit GDR MGNT 4.42
OAO Tatneft TATN 4.40
MMC Norilsk Nickel JSC GMKN 4.21
Mobile TeleSystems OJSC MBT 4.01
Uralkali N/A 3.86
Equity Holdings
Ratio ERUS
Average Price/Earnings 5.18
Average Price/Book 0.58
Average Price/Sales 0.66
Average Price/Cashflow 3.07
Sector Weightings (%)
Sector ERUS
Basic Materials
11.07
Consumer Cyclical 0.00
Financial Services
15.54
Realestate
1.21
Consumer Defensive
4.44
Healthcare 0.00
Utilities
3.71
Communication Services
9.44
Energy
54.58
Industrials 0.00
Technology 0.00
Overall Portfolio Composition (%)
Stocks: 99.45
Bonds: 0.00
Top 10 Holdings (76.34% of Total Assets)
Company Symbol % Assets
OAO Gazprom FDGAZP 21.27
Sberbank Of Russia SBER 12.76
LUKOIL CO LUKOF 12.18
NOVATEK JT STK NOVKY 4.73
OJSC Rosneft Oil Company ROSN 4.50
OJSC Magnit GDR MGNT 4.42
OAO Tatneft TATN 4.40
MMC Norilsk Nickel JSC GMKN 4.21
Mobile TeleSystems OJSC MBT 4.01
Uralkali N/A 3.86
Equity Holdings
Ratio ERUS
Average Price/Earnings 5.18
Average Price/Book 0.58
Average Price/Sales 0.66
Average Price/Cashflow 3.07
Sector Weightings (%)
Sector ERUS
Basic Materials
11.07
Consumer Cyclical 0.00
Financial Services
15.54
Realestate
1.21
Consumer Defensive
4.44
Healthcare 0.00
Utilities
3.71
Communication Services
9.44
Energy
54.58
Industrials 0.00
Technology 0.00
Labels: Live Trading Records
