Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
14.12-21.12 | 0.3 | -0.9 |
С начала года | 26.3 | 11.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 443.2 | 68.1 |
Эмитент | Цена, руб. | Изм. цены | P/E | EV/ EBITDA | EV/ EBITDA ист. | Див. дох-ть | Тех. пот-л | Фунд. пот-л | Фунд. пот-л перс. | Тек. доля |
---|---|---|---|---|---|---|---|---|---|---|
ИТОГО | 92.3% | |||||||||
КузТК | 186.00 | -5.5% | 1.3 | 1.9 | 4.5 | 4.3% | 1% | 348% | 258% | 14.8% |
Фосагро | 2 450.00 | -0.7% | 6.1 | 4.7 | 6.7 | 5.1% | -1% | 43% | 47% | 11.6% |
Распадская | 128.56 | 1.1% | 3.3 | 2.0 | 3.8 | 0.0% | -16% | 87% | 99% | 14.2% |
Русал | 29.09 | 8.9% | 6.8 | 2.3 | 3.3 | 1.9% | 13% | 116% | 148% | 14.9% |
Лукойл | 4 795.00 | -3.8% | 5.9 | 4.0 | 3.5 | 4.3% | -27% | 40% | -24% | 6.6% |
Сургутнефтегаз пр | 39.26 | 3.8% | 3.4 | -3.9 | 5.2 | 2.5% | -21% | 37% | 3% | 4.9% |
Протек | 79.40 | 0.1% | 5.1 | 3.7 | 3.6 | 8.3% | 33% | 74% | 46% | 5.3% |
МТС | 243.30 | 5.5% | 7.6 | 4.5 | 4.4 | 10.7% | -4% | 34% | -40% | 5.5% |
Акрон | 4 472.00 | -2.1% | 10.5 | 5.0 | 6.2 | 7.5% | -7% | 38% | 48% | 10.8% |
ММК | 43.27 | -3.1% | 8.3 | 4.9 | 4.0 | 9.1% | -3% | 21% | -31% | 2.2% |
Киви | 959.50 | -1.2% | 17.3 | 7.2 | 9.2 | 2.6% | 10% | -18% | 12% | 1.3% |
Русагро | 785.50 | 2.7% | 5.4 | 6.1 | 4.6 | 7.3% | 1% | 6% | 24% | 0.3% |
Обувь России | 50.75 | -11.0% | 2.9 | 3.8 | 7.0 | 0.0% | 149% | 138% | 165% | 0.0% |
ТМК | 54.50 | 0.5% | 4.2 | 5.1 | 5.4 | 3.6% | 40% | 102% | 63% | 0.0% |
Лента | 215.90 | 5.9% | 6.2 | 5.2 | 6.7 | 0.0% | 72% | 10% | 38% | 0.0% |
X5 | 1 777.00 | 9.7% | 11.5 | 6.3 | 7.0 | 2.2% | 14% | 2% | 19% | 0.0% |
Энел Россия | 1.01 | -3.4% | 6.2 | 6.8 | 4.0 | 3.4% | -5% | -21% | -6% | 0.0% |
Северсталь | 958.80 | 2.3% | 5.5 | 6.1 | 5.9 | 13.9% | -25% | -5% | -25% | 0.0% |
Полиметалл | 738.90 | 6.0% | 18.6 | 7.4 | 11.3 | 3.9% | -18% | -30% | -5% | 0.0% |
Полюс | 5 179.00 | 4.3% | 14.6 | 7.8 | 7.6 | 4.4% | -16% | -43% | -16% | 0.0% |
НЛМК | 152.78 | -0.1% | 9.8 | 7.5 | 5.9 | 11.3% | -31% | -25% | -36% | 0.0% |
Норникель | 13 132.00 | -0.4% | 7.2 | 8.4 | 7.2 | 7.2% | -38% | -38% | -23% | 0.0% |