Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
18.10-25.10 | 0.9 | 3.9 |
С начала года | -1.1 | 20.6 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 451.4 | 104.6 |
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 | 112.5% | |||||||||
ТМК | 49.98 | -1.0% | 3.7 | 3.3 | 5.4 | 4.8% | 10% | 226% | 221% | 32.3% |
ММК | 35.72 | -3.7% | 5.9 | 3.1 | 3.9 | 14.0% | 14% | 93% | 25% | 15.5% |
Русал | 27.54 | 1.2% | 4.0 | 4.0 | 6.3 | 0.0% | 7% | 97% | 126% | 23.9% |
Лукойл | 6062 | 6.1% | 5.8 | 3.5 | 3.5 | 4.7% | -11% | 67% | 3% | 18.3% |
ЛСР | 715.4 | 0.9% | 6.9 | 3.5 | 6.2 | 10.9% | 24% | 89% | 90% | 0.0% |
Яндекс | 2107.4 | 8.0% | >30 | 10.5 | 16.2 | 0.0% | 5% | -57% | 67% | 8.9% |
Киви | 1157.5 | 0.0% | 20.9 | 9.3 | 9.2 | 1.6% | -12% | -33% | 72% | 4.0% |
Детский мир | 95.08 | 1.1% | 7.5 | 5.6 | 6.0 | 8.3% | -4% | 21% | 16% | 0.7% |
Норникель | 17056 | 5.8% | 6.3 | 7.2 | 7.2 | 9.0% | -24% | -21% | 3% | 0.7% |
Протек | 92.1 | 0.2% | 6.2 | 4.3 | 3.6 | 3.1% | 14% | 38% | 14% | 0.3% |
X5 | 1979.5 | -3.3% | 8.0 | 0.0 | 5.9 | 4.3% | -7% | 8% | 2% | 7.1% |
Распадская | 114 | -1.1% | 3.7 | 1.6 | 3.8 | 1.1% | 23% | 89% | 99% | 0.5% |
МТС | 277 | 4.0% | 8.5 | 5.5 | 4.4 | 9.9% | -26% | 13% | -42% | 0.3% |
Северсталь | 876.2 | -1.0% | 4.5 | 5.7 | 5.9 | 15.9% | -29% | 6% | -5% | 0.0% |
Сургутнефтегаз пр | 39.855 | 5.3% | 5.9 | -1.9 | 5.2 | 11.3% | -41% | -14% | -18% | 0.0% |
Полиметалл | 993.5 | 3.9% | 13.2 | 8.2 | 11.3 | 3.1% | -42% | -35% | -15% | 0.0% |
Акрон | 5008 | -0.2% | 17.8 | 8.6 | 6.2 | 8.4% | -22% | -49% | -23% | 0.0% |
Полюс | 7218.5 | 0.3% | 13.0 | 9.3 | 7.6 | 4.1% | -44% | <-50% | -31% | 0.0% |
Фосагро | 2419 | -2.9% | 14.6 | 9.2 | 6.7 | 7.3% | -7% | <-50% | -48% | 0.0% |
НЛМК | 122.86 | -4.7% | 12.7 | 9.6 | 5.9 | 17.2% | -33% | <-50% | <-50% | 0.0% |