03 December 2013
ESR - ISHARES MSCI EMERGING MARKET ETF
Bought ESR at 25.91.
Overall Portfolio Composition (%)
Stocks: 98.09
Bonds: 0.00
Top 10 Holdings (63.03% of Total Assets)
Company
Symbol
% Assets
OAO Gazprom FDGAZP 17.15
Sberbank Of Russia SBER 10.68
LUKOIL CO LUKOF 10.34
OJSC Magnit GDR MGNT 5.16
NOVATEK JT STK NOVKY 3.95
Mobile TeleSystems OJSC MBT 3.64
Pimco Income Opportunity Fund C PKO 3.59
OAO Tatneft TATN 3.01
OJSC Rosneft Oil Company ROSN 2.86
Powszechny Zaklad Ubezpieczen SA PZU 2.65
Equity Holdings
Ratio
ESR
Average Price/Earnings 6.11
Average Price/Book 0.69
Average Price/Sales 0.65
Average Price/Cashflow 3.43
Sector Weightings (%)
Sector
ESR
Basic Materials
8.18
Consumer Cyclical 0.00
Financial Services
26.72
Realestate
0.23
Consumer Defensive
5.89
Healthcare 0.00
Utilities
4.70
Communication Services
7.79
Energy
46.50
Industrials 0.00
Technology 0.00
Overall Portfolio Composition (%)
Stocks: 98.09
Bonds: 0.00
Top 10 Holdings (63.03% of Total Assets)
Company
Symbol
% Assets
OAO Gazprom FDGAZP 17.15
Sberbank Of Russia SBER 10.68
LUKOIL CO LUKOF 10.34
OJSC Magnit GDR MGNT 5.16
NOVATEK JT STK NOVKY 3.95
Mobile TeleSystems OJSC MBT 3.64
Pimco Income Opportunity Fund C PKO 3.59
OAO Tatneft TATN 3.01
OJSC Rosneft Oil Company ROSN 2.86
Powszechny Zaklad Ubezpieczen SA PZU 2.65
Equity Holdings
Ratio
ESR
Average Price/Earnings 6.11
Average Price/Book 0.69
Average Price/Sales 0.65
Average Price/Cashflow 3.43
Sector Weightings (%)
Sector
ESR
Basic Materials
8.18
Consumer Cyclical 0.00
Financial Services
26.72
Realestate
0.23
Consumer Defensive
5.89
Healthcare 0.00
Utilities
4.70
Communication Services
7.79
Energy
46.50
Industrials 0.00
Technology 0.00
Labels: Live Trading Records
