Период | Фин. рез-тат, % от капитала | Изменение инд Мосбиржи, % |
23.03-30.03 | 0.7 | 0.4 |
С начала года | 10.9 | 7.8 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 376.9 | 62.9 |
Эмитент | Цена1, р. | Изм. цены2 | P/E3 | Ev/ Ebitda3 | Ev/ Ebitda ист4 | Див. дох-ть | Тех. пот-ал | Фунд. пот-ал общ.5 | Фунд. пот-ал перс.6 | Текущая доля | Рек. Доля7 |
ИТОГО | 56.3% | 62.8% | |||||||||
ЛукойлМ | 3985 | 3.9% | 5.7 | 3.4 | 3.5 | 4.9% | -18% | 96% | 22% | 13.7% | 20.9% |
ММКФМ | 44.39 | -2.0% | 6.2 | 4.7 | 4.0 | 4.9% | -10% | 28% | 4% | 7.4% | 14.9% |
СеверстальФМ | 872.8 | 0.5% | 4.3 | 5.1 | 5.9 | 10.9% | 0% | 20% | 15% | 6.0% | 7.5% |
МТСМ | 295.6 | -1.0% | 9.1 | 4.7 | 4.4 | 8.8% | -12% | 50% | -4% | 5.0% | 7.5% |
НЛМКФМ | 144.32 | -1.5% | 6.3 | 5.7 | 5.9 | 8.1% | -17% | 3% | -12% | 3.4% | 6.0% |
ПротекФ | 100.5 | -2.3% | 5.0 | 4.1 | 3.6 | 8.5% | 5% | 59% | 33% | 4.9% | 5.9% |
КузТКФ | 158 | 1.9% | > 30x | 9.2 | 4.5 | 1.9% | -38% | -60% | -79% | 15.6% | 0.0% |
Сургутнефтегаз прМ | 29.6 | -0.6% | 4.2 | -3.4 | 5.2 | 17.9% | 7% | 50% | 10% | 0.3% | 0.0% |
Юнипро | 2.89 | 2.8% | 8.9 | 4.0 | 4.6 | 9.3% | -12% | 58% | 20% | 0.0% | 0.0% |
Энел Россия | 1.519 | 0.6% | 7.0 | 4.4 | 3.7 | 2.2% | -37% | 63% | -12% | 0.0% | 0.0% |
ЛентаФМ | 344.5 | 5.2% | 8.8 | 6.4 | 6.7 | 0.0% | 8% | 1% | 19% | 0.0% | 0.0% |
МегафонФМ | 538 | 4.3% | 9.3 | 4.8 | 4.7 | 6.0% | 4% | 26% | -34% | 0.0% | 0.0% |
КивиФ | 1084 | 5.0% | 19.6 | 8.7 | 9.2 | 5.2% | 0% | -29% | -2% | 0.0% | 0.0% |
ДиксиМ | 335.3 | 0.2% | > 30x | 5.9 | 3.9 | 0.0% | -20% | 15% | -48% | 0.0% | 0.0% |
ПолюсФМ | 4496 | 1.8% | 7.0 | 8.2 | 7.6 | 2.9% | -5% | -31% | -8% | 0.0% | 0.0% |
ПолиметаллФМ | 591.7 | 0.2% | 8.7 | 8.8 | 7.9 | 3.6% | 16% | -40% | -17% | 0.0% | 0.0% |
НорникельФМ | 10784 | -0.6% | 9.1 | 8.8 | 7.2 | 6.2% | -17% | -46% | -35% | 0.0% | 0.0% |
ФосагроФМ | 2345 | 5.1% | 7.3 | 7.6 | 5.8 | 6.1% | 1% | -33% | -34% | 0.0% | 0.0% |
РусалФ | 35.51 | 7.0% | 4.8 | 8.3 | 8.0 | 2.8% | -9% | -59% | -25% | 0.0% | 0.0% |
АкронФМ | 4162 | -1.7% | 8.3 | 7.9 | 5.1 | 9.3% | -16% | -40% | -46% | 0.0% | 0.0% |
РусагроФ | 597.5 | 2.3% | 7.5 | 14.1 | 5.5 | 8.6% | 33% | -70% | -74% | 0.0% | 0.0% |
ТМКФМ | 82.25 | -1.0% | 6.6 | 8.4 | 5.4 | 2.4% | -7% | -71% | -89% | 0.0% | 0.0% |
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