Период | Фин. рез-тат, % от капитала | Изменение инд Мосбиржи, % |
07.06-14.06 | 1.0 | 1.1 |
С начала года | 2.8 | 16.5 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 472.9 | 97.6 |
Эмитент | Цена, р. | Изм. цены | P/E | Ev/ Ebitda | Ev/ Ebitda ист | Див. дох-ть | Тех. пот-ал | Фунд. пот-ал общ. | Фунд. пот-ал перс. | Текущая доля |
ИТОГО | 47.7% | |||||||||
ТМК | 62.14 | -0.5% | 15.4 | 4.4 | 5.4 | 5.0% | 19% | 110% | 75% | 0.0% |
Распадская | 137.22 | 1.1% | 3.7 | 2.2 | 3.8 | 0.0% | -8% | 63% | 73% | 19.1% |
Сургутнефтегаз пр | 41.15 | 1.2% | 3.1 | -3.9 | 5.2 | 10.9% | -25% | 50% | 12% | 5.2% |
Лукойл | 5208 | 1.4% | 6.4 | 4.3 | 3.5 | 4.5% | -33% | 27% | -31% | 3.2% |
Детский мир | 85.4 | -0.1% | 8.2 | 5.9 | 6.0 | 9.2% | 2% | 13% | 8% | 3.0% |
ММК | 46.425 | 2.4% | 11.4 | 5.0 | 4.0 | 10.5% | 37% | 23% | -24% | 5.2% |
Протек | 92.9 | 0.8% | 6.1 | 4.3 | 3.6 | 7.1% | 14% | 49% | 25% | 3.7% |
Русал | 25.32 | 4.8% | 5.4 | 6.1 | 6.3 | 4.3% | 17% | -11% | 0% | 0.0% |
Полиметалл | 732.5 | 1.1% | 13.2 | 7.1 | 11.3 | 3.9% | -20% | -26% | 0% | 0.0% |
МТС | 269.5 | 2.7% | 8.3 | 5.1 | 4.4 | 10.5% | -13% | 11% | -56% | 2.0% |
Киви | 1220.5 | 8.9% | 22.0 | 9.9 | 9.2 | 1.0% | -15% | -36% | -12% | 3.7% |
Акрон | 4544 | 1.1% | 14.1 | 6.7 | 6.2 | 9.2% | -14% | -10% | -3% | 2.0% |
КузТК | 131.8 | 3.1% | -1.2 | -1.9 | 4.5 | 3.8% | 42% | < -50% | <-50% | 0.4% |
Энел Россия | 1.149 | -0.5% | 15.4 | 7.6 | 4.0 | 12.5% | 4% | -20% | -32% | 0.1% |
Лента | 215.7 | -0.8% | 6.2 | 5.3 | 6.7 | 0.0% | 72% | 21% | 48% | 0.0% |
X5 | 2114 | 4.6% | 13.7 | 6.3 | 7.0 | 4.1% | -4% | 3% | 19% | 0.0% |
Фосагро | 2443 | 1.4% | 9.5 | 6.9 | 6.7 | 6.6% | -3% | -15% | -11% | 0.0% |
Северсталь | 1110.8 | 5.4% | 5.3 | 6.3 | 5.9 | 12.7% | -38% | -10% | -24% | 0.0% |
Норникель | 14684 | 6.3% | 7.2 | 8.4 | 7.2 | 8.2% | -19% | -40% | -27% | 0.0% |
Полюс | 5656 | 5.8% | 12.7 | 8.4 | 7.6 | 4.7% | -25% | -49% | -24% | 0.0% |
НЛМК | 182.64 | 5.1% | 16.2 | 10.9 | 5.9 | 11.5% | -49% | <-50% | <-50% | 0.0% |
Русагро | 756.4 | -1.8% | 17.4 | 19.9 | 4.6 | 4.3% | 5% | <-50% | <-50% | 0.0% |
Темы
Дмитрий Гизатуллин
17.06.2019