Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
22.11-29.11 | 0.2 | -0.9 |
С начала года | 5.8 | 23.3 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 490.0 | 109.2 |
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% | |||||||||
ТМК | 52.06 | -0.6% | 4.1 | 3.8 | 5.4 | 4.6% | 6% | 178% | 173% | 38.6% |
ММК | 38.92 | 2.1% | 5.6 | 3.2 | 3.9 | 13.5% | 19% | 90% | 22% | 11.6% |
Лукойл | 6110.5 | -0.3% | 6.0 | 3.4 | 3.5 | 4.7% | -7% | 71% | 7% | 8.0% |
Русал | 28.175 | -1.3% | 6.6 | 4.9 | 6.3 | 0.0% | 4% | 16% | 37% | 17.0% |
Детский мир | 94 | 2.0% | 6.5 | 5.0 | 6.0 | 9.5% | -2% | 37% | 32% | 8.0% |
ЛСР | 758.8 | -0.5% | 7.1 | 3.7 | 6.2 | 10.3% | 17% | 78% | 46% | 11.5% |
Яндекс | 2614 | 2.5% | >30 | 13.0 | 16.2 | 0.0% | -13% | н/д | 34% | 5.7% |
Киви | 1261.5 | 5.7% | 22.8 | 15.2 | 9.2 | 2.2% | -11% | 2% | 73% | 3.0% |
Северсталь | 903.2 | 0.6% | 6.6 | 4.7 | 5.9 | 15.4% | 11% | 34% | 22% | 0.0% |
Распадская | 102.86 | -1.7% | 5.0 | 1.9 | 3.8 | 1.2% | 36% | 65% | 73% | 0.3% |
Норникель | 17114 | -3.1% | 6.9 | 7.1 | 7.2 | 9.8% | -24% | -21% | -6% | 0.1% |
Протек | 92.8 | -0.2% | 6.2 | 4.3 | 3.6 | 3.1% | 14% | 37% | -10% | 0.0% |
X5 | 2114.5 | -1.4% | 8.0 | 6.4 | 5.9 | 4.1% | -12% | 1% | -5% | 0.0% |
Сургутнефтегаз пр | 36.13 | -3.3% | 5.8 | -2.5 | 5.2 | 12.5% | -35% | -10% | -14% | 0.0% |
МТС | 305.9 | -0.2% | 9.5 | 5.9 | 4.4 | 9.2% | -33% | 2% | -30% | 0.0% |
Полиметалл | 961 | 0.4% | 13.9 | 8.2 | 11.3 | 3.2% | -40% | -35% | -15% | 0.0% |
Акрон | 4936 | 0.9% | 18.1 | 8.7 | 6.2 | 6.0% | -21% | <-50% | -25% | 0.0% |
Полюс | 6848.5 | -0.6% | 13.2 | 9.1 | 7.6 | 4.3% | -41% | <-50% | -30% | 0.0% |
Фосагро | 2425 | 0.7% | 17.9 | 10.2 | 6.7 | 7.3% | -8% | <-50% | <-50% | 0.0% |
НЛМК | 128.2 | 1.1% | 13.8 | 10.1 | 5.9 | 16.5% | -36% | <-50% | <-50% | 0.0% |