Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
27.09-04.10 | -2.9 | -2.1 |
С начала года | 0.0 | 14.6 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 457.5 | 94.4 |
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 | 103.8% | |||||||||
Лукойл | 5391 | -0.3% | 5.3 | 3.3 | 3.5 | 4.3% | 0% | 79% | 11% | 20.9% |
ТМК | 53.52 | -5.5% | 3.6 | 3.2 | 5.4 | 4.5% | 3% | 231% | 225% | 29.1% |
ММК | 36.99 | -6.2% | 6.0 | 3.1 | 4.0 | 13.5% | 20% | 93% | 25% | 14.0% |
Русал | 27.69 | -2.7% | 5.3 | 4.3 | 6.3 | 0.0% | 7% | 78% | 105% | 19.7% |
Яндекс | 2269.6 | -2.7% | >30 | 11.6 | 16.2 | 0.0% | -2% | н/д | 52% | 6.1% |
X5 | 2193 | -3.9% | 8.0 | 6.6 | 5.9 | 3.9% | -18% | 0% | 26% | 6.9% |
Киви | 1350 | -7.4% | 24.4 | 11.2 | 9.2 | 1.4% | -25% | -43% | 48% | 1.8% |
Норникель | 15870 | 2.3% | 6.2 | 6.8 | 7.2 | 9.6% | -18% | -16% | 10% | 0.4% |
Детский мир | 89.64 | -0.5% | 7.9 | 5.6 | 6.0 | 8.8% | -2% | 21% | 16% | 1.1% |
Протек | 91 | -1.5% | 6.0 | 4.3 | 3.6 | 3.1% | 16% | 40% | 15% | 0.3% |
МТС | 263.85 | -0.6% | 8.2 | 5.3 | 4.4 | 10.4% | -19% | 22% | -36% | 0.4% |
Сургутнефтегаз пр | 36.765 | -0.6% | 4.6 | -3.2 | 5.2 | 12.2% | -36% | 20% | -11% | 0.8% |
Распадская | 116.2 | -4.8% | 3.7 | 1.6 | 3.8 | 0.0% | 23% | 88% | 98% | 2.3% |
Лента | 216.5 | -0.9% | 6.3 | 5.7 | 6.7 | 0.0% | 71% | -8% | 21% | 0.0% |
Северсталь | 887.2 | -6.4% | 4.3 | 5.6 | 5.9 | 16.1% | -30% | 9% | -2% | 0.0% |
Полиметалл | 910 | -1.0% | 12.7 | 7.5 | 11.3 | 3.4% | -37% | -27% | -5% | 0.0% |
Акрон | 4974 | 0.9% | 17.5 | 8.1 | 6.2 | 8.4% | -22% | -42% | -14% | 0.0% |
Фосагро | 2489 | 0.9% | 13.4 | 8.4 | 6.7 | 6.5% | -8% | -43% | -37% | 0.0% |
Полюс | 7553.5 | -2.4% | 13.7 | 9.4 | 7.6 | 3.9% | -44% | <-50% | -33% | 0.0% |
НЛМК | 133.98 | -6.0% | 12.0 | 9.0 | 5.9 | 15.8% | -36% | -48% | <-50% | 0.0% |