Период | Фин. рез-тат, % от капитала | Изменение инд Мосбиржи, % |
21.12-29.12 | 1.6 | 0.7 |
С начала года (на утро 29.12) | 28.3 | 12.0 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 (на конец года) | 557.5 | 69.7 |
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 | Цел. Доля |
ИТОГО | 95.3% | 110.0% | |||||||||
КузТК | 188.2 | 1.2% | 1.3 | 1.9 | 4.5 | 4.3% | -1% | 338% | 250% | 15.2% | 24.8% |
Распадская | 126.91 | -1.3% | 3.3 | 2.1 | 3.8 | 0.0% | -15% | 83% | 95% | 15.7% | 16.0% |
Фосагро | 2536 | 3.5% | 6.0 | 4.6 | 6.7 | 5.0% | -4% | 48% | 52% | 11.6% | 15.5% |
Русал | 30.78 | 5.8% | 8.9 | 2.5 | 3.3 | 1.8% | 7% | 102% | 132% | 15.5% | 13.3% |
Сургутнефтегаз пр | 39.095 | -0.4% | 3.3 | -4.0 | 5.2 | 2.5% | -21% | 39% | 5% | 4.8% | 10.9% |
МТС | 237.7 | -2.3% | 7.4 | 4.4 | 4.4 | 10.9% | -1% | 38% | -39% | 5.2% | 6.4% |
Протек | 77.5 | -2.4% | 5.0 | 3.6 | 3.6 | 8.5% | 36% | 78% | 49% | 5.1% | 5.7% |
Лукойл | 4975 | 3.8% | 6.2 | 4.1 | 3.5 | 4.1% | -30% | 35% | -27% | 6.8% | 5.6% |
Акрон | 4600 | 2.9% | 11.2 | 5.0 | 6.2 | 7.3% | -9% | 39% | 49% | 10.9% | 4.3% |
Полиметалл | 734.8 | -0.6% | 18.6 | 6.8 | 11.3 | 3.9% | -17% | -21% | 6% | 0.0% | 2.8% |
ММК | 43.04 | -0.5% | 8.8 | 5.1 | 4.0 | 9.2% | -2% | 16% | -34% | 2.6% | 2.7% |
Киви | 938 | -2.2% | 16.9 | 7.0 | 9.2 | 2.6% | 12% | -16% | 15% | 1.4% | 1.3% |
Русагро | 796 | 1.3% | 5.6 | 6.5 | 4.6 | 7.4% | -1% | 0% | 16% | 0.4% | 0.5% |
Обувь России | 50.8 | 0.1% | 2.9 | 3.7 | 7.0 | 0.0% | 149% | 150% | 179% | 0.0% | 0.0% |
ТМК | 53.4 | -2.0% | 4.1 | 5.2 | 5.4 | 3.7% | 43% | 96% | 56% | 0.0% | 0.0% |
Лента | 215 | -0.4% | 6.2 | 5.2 | 6.7 | 0.0% | 72% | 10% | 38% | 0.0% | 0.0% |
X5 | 1734 | -2.4% | 11.2 | 6.2 | 7.0 | 2.3% | 17% | 6% | 23% | 0.0% | 0.0% |
Энел Россия | 1.0215 | 1.1% | 6.1 | 6.8 | 4.0 | 3.4% | -6% | -21% | -6% | 0.0% | 0.0% |
Северсталь | 941 | -1.9% | 5.6 | 6.0 | 5.9 | 14.2% | -24% | -4% | -24% | 0.0% | 0.0% |
Полюс | 5383 | 3.9% | 15.0 | 7.7 | 7.6 | 4.3% | -19% | -41% | -13% | 0.0% | 0.0% |
Норникель | 13060 | -0.5% | 7.0 | 8.3 | 7.2 | 7.2% | -38% | -36% | -20% | 0.0% | 0.0% |
НЛМК | 157.24 | 2.9% | 10.7 | 7.9 | 5.9 | 10.9% | -33% | -29% | -39% | 0.0% | 0.0% |
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