Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
25.10-01.11 | 4.4 | 1.5 |
С начала года | 3.3 | 22.4 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 475.6 | 107.6 |
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 | 95.7% | |||||||||
ТМК | 53.82 | 7.7% | 3.7 | 3.3 | 5.4 | 4.5% | 2% | 218% | 213% | 33.3% |
ММК | 36.935 | 3.4% | 5.4 | 3.1 | 3.9 | 14.3% | 26% | 92% | 24% | 15.4% |
Русал | 28.805 | 4.6% | 5.3 | 4.4 | 6.3 | 0.0% | 3% | 69% | 94% | 18.3% |
ЛСР | 714 | -0.2% | 6.7 | 3.5 | 6.2 | 10.9% | 25% | 89% | 91% | 0.0% |
Яндекс | 2138.2 | 1.5% | >30 | 10.6 | 16.2 | 0.0% | 6% | н/д | 66% | 8.6% |
Лукойл | 5958 | -1.7% | 5.9 | 3.7 | 3.5 | 4.8% | -9% | 59% | -2% | 16.8% |
Киви | 1255 | 8.4% | 22.6 | 10.3 | 9.2 | 1.5% | -19% | -38% | 59% | 1.6% |
Детский мир | 96.78 | 1.8% | 7.6 | 5.6 | 6.0 | 8.1% | -6% | 20% | 15% | 0.7% |
Распадская | 108.9 | -4.5% | 5.7 | 2.2 | 3.8 | 1.1% | 28% | 49% | 56% | 0.4% |
Норникель | 17848 | 4.6% | 6.6 | 7.4 | 7.2 | 8.6% | -27% | -24% | -1% | 0.3% |
Протек | 93.3 | 1.3% | 6.2 | 4.4 | 3.6 | 3.0% | 13% | 36% | 12% | 0.3% |
Северсталь | 886 | 1.1% | 4.6 | 5.8 | 5.9 | 15.7% | -30% | 3% | -7% | 0.0% |
X5 | 2154.5 | 8.8% | 8.0 | 0.0 | 5.9 | 4.0% | -14% | -1% | -6% | 0.0% |
МТС | 286.9 | 3.6% | 8.9 | 5.6 | 4.4 | 9.5% | -28% | 9% | -25% | 0.0% |
Сургутнефтегаз пр | 37.965 | -4.7% | 5.8 | -2.2 | 5.2 | 11.9% | -38% | -14% | -18% | 0.0% |
Полиметалл | 1053.5 | 6.0% | 14.0 | 8.6 | 11.3 | 2.9% | -45% | -38% | -20% | 0.0% |
Акрон | 4974 | -0.7% | 17.5 | 8.4 | 6.2 | 8.4% | -22% | -46% | -20% | 0.0% |
Полюс | 7522.5 | 4.2% | 13.5 | 9.5 | 7.6 | 3.9% | -46% | <-50% | -34% | 0.0% |
Фосагро | 2434 | 0.6% | 16.1 | 9.7 | 6.7 | 7.3% | -8% | <-50% | <-50% | 0.0% |
НЛМК | 124.94 | 1.7% | 14.0 | 10.1 | 5.9 | 16.9% | -34% | <-50% | <-50% | 0.0% |