Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
01.11-08.11 | 1.7 | 2.7 |
С начала года | 5.0 | 25.7 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 485.4 | 113.3 |
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 | 86.5% | |||||||||
ТМК | 54.74 | 1.7% | 3.3 | 3.3 | 5.4 | 4.4% | 1% | 225% | 220% | 33.9% |
Русал | 28.725 | -0.3% | 5.5 | 4.5 | 6.3 | 0.0% | 3% | 61% | 86% | 17.9% |
ЛСР | 750.2 | 5.1% | 7.0 | 3.7 | 6.2 | 10.4% | 19% | 80% | 76% | 1.2% |
ММК | 38.73 | 4.9% | 6.0 | 3.3 | 3.9 | 13.6% | 20% | 79% | 16% | 15.9% |
Яндекс | 2169.8 | 1.5% | >30 | 10.7 | 16.2 | 0.0% | 4% | н/д | 64% | 8.6% |
Лукойл | 6073.5 | 1.9% | 6.2 | 3.9 | 3.5 | 4.7% | -11% | 54% | -6% | 6.1% |
Киви | 1204 | -4.1% | 21.7 | 9.8 | 9.2 | 1.5% | -16% | -36% | 66% | 1.9% |
Детский мир | 98.46 | 1.7% | 7.0 | 5.3 | 6.0 | 9.0% | -7% | 29% | 24% | 0.6% |
Протек | 94.1 | 0.9% | 6.3 | 4.4 | 3.6 | 3.0% | 12% | 35% | 11% | 0.0% |
Распадская | 108.24 | -0.6% | 5.7 | 2.2 | 3.8 | 1.2% | 29% | 48% | 55% | 0.3% |
Северсталь | 911.2 | 2.8% | 4.9 | 6.0 | 5.9 | 15.3% | -32% | -2% | -11% | 0.0% |
X5 | 2231.5 | 3.6% | 8.0 | 6.6 | 5.9 | 3.8% | -17% | -5% | -10% | 0.0% |
МТС | 300.5 | 4.7% | 9.3 | 5.8 | 4.4 | 9.1% | -32% | 4% | -29% | 0.0% |
Норникель | 18542 | 3.9% | 7.0 | 7.7 | 7.2 | 8.3% | -30% | -28% | -5% | 0.0% |
Сургутнефтегаз пр | 38.705 | 1.9% | 6.2 | -2.0 | 5.2 | 11.6% | -39% | -16% | -21% | 0.0% |
Полиметалл | 978.3 | -7.1% | 14.2 | 8.4 | 11.3 | 3.2% | -41% | -37% | -18% | 0.0% |
Акрон | 4930 | -0.9% | 17.2 | 8.4 | 6.2 | 6.0% | -21% | -46% | -20% | 0.0% |
Полюс | 7233.5 | -3.8% | 13.7 | 9.5 | 7.6 | 4.0% | -44% | <-50% | -34% | 0.0% |
Фосагро | 2469 | 1.4% | 18.0 | 10.3 | 6.7 | 7.2% | -9% | <-50% | <-50% | 0.0% |
НЛМК | 132.04 | 5.7% | 16.8 | 11.4 | 5.9 | 16.0% | -38% | <-50% | <-50% | 0.0% |