Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
20.12-27.12 | 1.6 | 0.7 |
С начала года | 13.0 | 28.2 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 530.0 | 117.4 |
Эмитент | Цена, руб. | Изм. цены | EV/ EBITDA | EV/ EBITDA ист. | Див. дох-ть | Тех. пот-л | Фунд. пот-л | Фунд. пот-л перс. | Тек. доля |
---|---|---|---|---|---|---|---|---|---|
ИТОГО | 88.7% | ||||||||
ТМК | 57.54 | 3.9% | 4.5 | 5.4 | 4.2% | -4% | 98% | 94% | 29.9% |
Детский мир | 99.06 | 0.3% | 5.2 | 6.0 | 9.0% | -12% | 33% | 28% | 8.3% |
ММК | 41.74 | 1.8% | 3.7 | 3.9 | 12.6% | 11% | 61% | 4% | 9.5% |
Лукойл | 6103 | 0.4% | 3.3 | 3.5 | 4.7% | -10% | 78% | 10% | 8.5% |
Северсталь | 932.8 | 0.8% | 5.1 | 5.9 | 14.9% | 4% | 20% | 9% | 0.0% |
ЛСР | 764.6 | -1.9% | 3.7 | 6.2 | 10.2% | 16% | 77% | 44% | 11.8% |
Киви | 1200.5 | -1.8% | 7.9 | 9.2 | 2.3% | -7% | 8% | 82% | 3.3% |
Яндекс | 2728 | 2.1% | 13.4 | 16.2 | 0.0% | -17% | н/д | 28% | 7.2% |
Русал | 30.205 | 0.5% | 5.4 | 6.3 | 0.0% | -3% | -2% | 16% | 0.7% |
Селигдар | 11.5 | -7.0% | 4.1 | 4.6 | 3.4% | -8% | -45% | 12% | 2.7% |
НЛМК | 143.46 | 1.8% | 6.0 | 5.9 | 14.7% | 6% | -1% | -8% | 6.7% |
Распадская | 108.3 | 1.4% | 2.7 | 3.8 | 1.2% | 29% | 26% | 32% | 0.0% |
Протек | 97.6 | -1.8% | 4.6 | 3.6 | 2.9% | 8% | 30% | -15% | 0.0% |
МТС | 321.55 | 2.9% | 5.1 | 4.4 | 8.7% | -36% | 21% | -9% | 0.0% |
X5 | 2097.5 | 0.2% | 6.4 | 5.9 | 4.1% | -12% | 2% | -4% | 0.0% |
Сургутнефтегаз пр | 38.24 | 2.5% | -1.4 | 5.2 | 11.8% | -39% | -14% | -18% | 0.0% |
Полюс | 7147 | 4.1% | 8.1 | 7.6 | 4.1% | -13% | -34% | -12% | 0.0% |
Полиметалл | 961.5 | 1.4% | 8.2 | 11.3 | 3.2% | -40% | -34% | -15% | 0.0% |
Норникель | 19300 | 0.5% | 8.2 | 7.2 | 8.7% | -36% | -34% | -21% | 0.0% |
Фосагро | 2406 | 0.6% | 11.3 | 6.7 | 7.9% | -7% | <-50% | <-50% | 0.0% |