28 November 2013
RBL - SPDR S&P RUSSIA ETF
Bought RBL at 27.03, partially filled.
Overall Portfolio Composition (%)
Stocks: 99.35
Bonds: 0.00
Top 10 Holdings (68.98% of Total Assets)
Company Symbol % Assets
OAO GAZPROM ADR OGZPY 17.58
LUKOIL CO SPONS ADR LUKOY 12.53
SBERBANK RUSSIA SBRCY 10.60
Mobile TeleSystems OJSC MBT 4.79
NOVATEK JT STK NOVKY 4.59
OJSC Magnit GDR MGNT 4.33
JSC MMC NORILSK ADR NILSY 4.09
OAO TATNEFT OAOFY 3.65
OJSC OC ROSNEFT OJSCY 3.59
SURGUTNEFTEGAZ ADR SGTZY 3.23
Equity Holdings
Ratio RBL
Average Price/Earnings 20.59
Average Price/Book 2.65
Average Price/Sales 1.70
Average Price/Cashflow 6.52
Sector Weightings (%)
Sector RBL
Basic Materials
10.87
Consumer Cyclical
0.77
Financial Services
13.12
Realestate
1.51
Consumer Defensive
5.11
Healthcare
0.65
Utilities
1.34
Communication Services
12.38
Energy
49.69
Industrials
1.11
Technology
3.45
Overall Portfolio Composition (%)
Stocks: 99.35
Bonds: 0.00
Top 10 Holdings (68.98% of Total Assets)
Company Symbol % Assets
OAO GAZPROM ADR OGZPY 17.58
LUKOIL CO SPONS ADR LUKOY 12.53
SBERBANK RUSSIA SBRCY 10.60
Mobile TeleSystems OJSC MBT 4.79
NOVATEK JT STK NOVKY 4.59
OJSC Magnit GDR MGNT 4.33
JSC MMC NORILSK ADR NILSY 4.09
OAO TATNEFT OAOFY 3.65
OJSC OC ROSNEFT OJSCY 3.59
SURGUTNEFTEGAZ ADR SGTZY 3.23
Equity Holdings
Ratio RBL
Average Price/Earnings 20.59
Average Price/Book 2.65
Average Price/Sales 1.70
Average Price/Cashflow 6.52
Sector Weightings (%)
Sector RBL
Basic Materials
10.87
Consumer Cyclical
0.77
Financial Services
13.12
Realestate
1.51
Consumer Defensive
5.11
Healthcare
0.65
Utilities
1.34
Communication Services
12.38
Energy
49.69
Industrials
1.11
Technology
3.45
Labels: Live Trading Records
