Период | Фин. рез-тат, % от капитала | Изменение инд Мосбиржи, % |
29.12-11.01 | 2.0 | 3.0 |
С начала года | 1.0 | 2.7 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 463.1 | 74.3 |
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 | 86.2% | 84.9% | |||||||||
Распадская | 128.47 | 1.2% | 3.3 | 2.1 | 3.8 | 0.0% | -16% | 80% | 91% | 15.7% | 18.3% |
Фосагро | 2514 | -0.9% | 6.7 | 5.0 | 6.7 | 5.0% | -4% | 31% | 34% | 10.8% | 12.5% |
КузТК | 198.2 | 5.3% | 2.2 | 2.9 | 4.5 | 4.0% | -6% | 168% | 111% | 15.9% | 10.7% |
Русал | 31.13 | 1.1% | 9.4 | 2.9 | 6.3 | 1.8% | 6% | 71% | 95% | 10.5% | 9.1% |
Сургутнефтегаз пр | 39.27 | 0.4% | 3.3 | -3.7 | 5.2 | 2.5% | -21% | 46% | 10% | 8.9% | 7.9% |
Протек | 80 | 3.2% | 5.2 | 3.7 | 3.6 | 8.2% | 32% | 72% | 45% | 5.2% | 5.5% |
Лукойл | 5164 | 3.8% | 6.0 | 4.2 | 3.5 | 4.0% | -33% | 33% | -28% | 5.9% | 5.2% |
МТС | 253.95 | 6.8% | 7.9 | 4.6 | 4.4 | 10.2% | -8% | 29% | -43% | 5.6% | 4.1% |
ММК | 45.035 | 4.6% | 8.1 | 4.8 | 4.0 | 8.8% | -6% | 21% | -31% | 2.4% | 3.1% |
Акрон | 4602 | 0.0% | 11.7 | 5.5 | 6.2 | 7.2% | -9% | 23% | 32% | 2.7% | 2.8% |
Полиметалл | 736 | 0.2% | 15.6 | 7.0 | 11.3 | 3.9% | -17% | -24% | 3% | 1.0% | 2.3% |
Энел Россия | 1.0845 | 6.2% | 6.0 | 6.1 | 4.0 | 3.2% | -12% | -11% | 6% | 0.0% | 2.1% |
Киви | 971.5 | 3.6% | 17.5 | 7.4 | 9.2 | 2.5% | 8% | -19% | 11% | 1.4% | 1.2% |
Обувь России | 52.9 | 4.1% | 3.0 | 3.8 | 7.0 | 0.0% | 139% | 134% | 161% | 0.0% | 0.0% |
ТМК | 54.5 | 2.1% | 4.2 | 5.6 | 5.4 | 3.6% | 40% | 62% | 25% | 0.0% | 0.0% |
Лента | 213.6 | -0.7% | 6.2 | 5.1 | 6.7 | 0.0% | 74% | 11% | 39% | 0.0% | 0.0% |
X5 | 1755.5 | 1.2% | 11.4 | 6.4 | 7.0 | 2.3% | 15% | 0% | 17% | 0.0% | 0.0% |
Русагро | 774.5 | -2.7% | 6.2 | 7.1 | 4.6 | 7.3% | 2% | -12% | 4% | 0.0% | 0.0% |
Северсталь | 967.5 | 2.8% | 5.5 | 6.1 | 5.9 | 13.8% | -26% | -5% | -25% | 0.0% | 0.0% |
Норникель | 13376 | 2.4% | 6.9 | 8.3 | 7.2 | 7.1% | -39% | -36% | -21% | 0.0% | 0.0% |
Полюс | 5370 | -0.2% | 13.9 | 7.9 | 7.6 | 4.3% | -19% | -43% | -17% | 0.0% | 0.0% |
НЛМК | 153.42 | 1.4% | 10.4 | 8.0 | 5.9 | 11.2% | -36% | -31% | -42% | 0.0% | 0.0% |
Темы