Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
02.08-09.08 | -2.6 | 0.1 |
С начала года | 0.1 | 13.6 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 458.1 | 92.8 |
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 | 93.6% | |||||||||
ТМК | 56.04 | -3.5% | 8.3 | 3.6 | 5.4 | 4.3% | 28% | 200% | 185% | 26.1% |
Русал | 27.245 | -4.5% | 2.7 | 1.8 | 6.3 | 2.1% | 9% | 112% | 160% | 10.3% |
Распадская | 127.76 | -3.6% | 3.2 | 1.9 | 3.8 | 0.0% | -1% | 84% | 94% | 22.0% |
ММК | 40.25 | -3.9% | 7.4 | 3.8 | 4.0 | 12.4% | 54% | 63% | 0% | 7.0% |
Сургутнефтегаз пр | 31.675 | 0.9% | 3.3 | -4.3 | 5.2 | 14.2% | -26% | 43% | 5% | 5.2% |
Яндекс | 2417.4 | -2.8% | 74.1 | 13.0 | 16.2 | 0.0% | -8% | н/д | 37% | 7.1% |
Детский мир | 90.34 | 1.3% | 8.1 | 5.7 | 6.0 | 8.7% | -3% | 18% | 13% | 2.8% |
Лукойл | 5265 | 2.5% | 7.0 | 4.6 | 3.5 | 4.4% | -37% | 20% | -20% | 4.6% |
Полиметалл | 838.1 | 7.6% | 11.9 | 6.9 | 11.3 | 3.4% | -30% | -23% | 1% | 0.4% |
Протек | 93.1 | 0.5% | 6.1 | 4.3 | 3.6 | 3.0% | 13% | 48% | 24% | 1.5% |
МТС | 259.45 | -0.7% | 8.0 | 5.2 | 4.4 | 10.5% | -17% | 8% | <-50% | 0.9% |
Акрон | 4666 | 0.6% | 14.2 | 6.6 | 6.2 | 9.0% | -16% | -7% | 1% | 1.6% |
Киви | 1308 | -5.0% | 23.6 | 10.8 | 9.2 | 0.9% | -21% | -40% | -18% | 4.1% |
Лента | 214.3 | 0.9% | 6.2 | 4.7 | 6.7 | 0.0% | 73% | 28% | 57% | 0.0% |
X5 | 2063.5 | -3.2% | 13.4 | 6.6 | 7.0 | 4.2% | -2% | -2% | 13% | 0.0% |
Северсталь | 989.8 | -2.5% | 4.7 | 6.0 | 5.9 | 14.5% | -34% | -3% | -17% | 0.0% |
Норникель | 15126 | 5.7% | 6.4 | 8.2 | 7.2 | 7.9% | -27% | -33% | -7% | 0.0% |
Фосагро | 2482 | 3.8% | 11.6 | 7.7 | 6.7 | 6.5% | -8% | -30% | -24% | 0.0% |
Полюс | 6940 | 6.8% | 12.8 | 8.8 | 7.6 | 3.8% | -39% | <-50% | -30% | 0.0% |
НЛМК | 144.6 | -2.6% | 13.3 | 9.6 | 5.9 | 14.6% | -41% | <-50% | <-50% | 0.0% |
Русагро | 746.6 | 0.2% | 17.1 | 20.5 | 4.6 | 4.4% | 6% | <-50% | <-50% | 0.0% |
Энел Россия | 0.9235 | -4.9% | 44.1 | 17.3 | 4.0 | 15.5% | 14% | <-50% | <-50% | 0.0% |