Период | Фин. рез-тат, % от капитала | Изменение инд Мосбиржи, % |
08.02-15.02 | 2.5 | -0.8 |
С начала года | 7.2 | 4.6 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 497.7 | 77.5 |
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 | 91.5% | |||||||||
Распадская | 151.88 | 9.3% | 4.2 | 2.7 | 3.8 | 0.0% | -29% | 45% | 54% | 18.7% |
Русал | 32.21 | 3.7% | 6.9 | 2.5 | 6.3 | 1.8% | 2% | 95% | 123% | 13.6% |
Сургутнефтегаз пр | 40.475 | -0.4% | 2.9 | -3.5 | 5.2 | 2.4% | -23% | 55% | 16% | 7.1% |
ММК | 43.115 | -0.8% | 6.1 | 4.0 | 4.0 | 9.2% | -2% | 48% | -15% | 6.5% |
Лукойл | 5390 | 0.7% | 6.1 | 4.3 | 3.5 | 3.8% | -35% | 29% | -30% | 5.3% |
Протек | 87.1 | 4.6% | 5.6 | 4.0 | 3.6 | 7.6% | 21% | 59% | 33% | 5.4% |
Фосагро | 2511 | 0.0% | 7.1 | 5.6 | 6.7 | 5.0% | -4% | 15% | 17% | 8.7% |
МТС | 256.1 | -1.4% | 7.9 | 4.6 | 4.4 | 10.2% | -8% | 28% | -43% | 6.6% |
КузТК | 206.6 | 0.6% | 4.4 | 4.3 | 4.5 | 3.9% | -9% | 65% | 27% | 10.5% |
Полиметалл | 730.4 | 0.2% | 14.4 | 6.7 | 11.3 | 3.9% | -17% | -18% | 9% | 2.7% |
Акрон | 4790 | 2.8% | 12.5 | 5.7 | 6.2 | 7.0% | -13% | 15% | 23% | 3.8% |
Энел Россия | 1.0405 | -0.5% | 5.9 | 6.1 | 4.0 | 3.3% | -8% | -11% | 6% | 1.3% |
Киви | 980.5 | -5.9% | 17.7 | 7.5 | 9.2 | 2.5% | 7% | -20% | 10% | 1.4% |
Обувь России | 55 | 0.0% | 3.2 | 3.9 | 7.0 | 0.0% | 130% | 121% | 146% | 0.0% |
Лента | 215.6 | -1.1% | 6.2 | 5.2 | 6.7 | 0.0% | 72% | 7% | 34% | 0.0% |
ТМК | 49.7 | -4.6% | 3.8 | 6.0 | 5.4 | 3.9% | 53% | 31% | -7% | 0.0% |
X5 | 1762 | -2.6% | 11.4 | 6.4 | 7.0 | 2.3% | 15% | 1% | 17% | 0.0% |
Северсталь | 1024.8 | 0.3% | 4.8 | 5.8 | 5.9 | 13.0% | -30% | 0% | -21% | 0.0% |
Полюс | 5377 | -1.6% | 13.4 | 7.8 | 7.6 | 4.3% | -19% | -42% | -15% | 0.0% |
Русагро | 837.5 | 1.4% | 8.0 | 9.0 | 4.6 | 6.7% | -5% | -37% | -25% | 0.0% |
НЛМК | 155.76 | -1.7% | 9.9 | 7.9 | 5.9 | 11.1% | -36% | -30% | -40% | 0.0% |
Норникель | 13754 | 1.2% | 6.3 | 8.0 | 7.2 | 6.9% | -41% | -46% | -30% | 0.0% |
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