Период | Финансовый результат, % от капитала | Изменение индекса Мосбиржи |
---|---|---|
03.01-10.01 | -0.2 | 0.6 |
С начала года | 1.1 | 1.9 |
2019 | 13.5 | 29.6 |
2018 | 29.6 | 12.3 |
2017 | 25.6 | -5.5 |
2016 | 54.3 | 26.8 |
2015 | 121.8 | 26.1 |
С начала 2015 | 540.5 | 122.2 |
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 | 93.0% | ||||||||
ЛСР | 798.4 | 2.4% | 3.8 | 6.2 | 9.8% | 11% | 69% | 38% | 14.1% |
Северсталь | 929.4 | -1.7% | 5.1 | 5.9 | 15.0% | 5% | 20% | 9% | 14.2% |
ТМК | 58.24 | -1.8% | 4.5 | 5.4 | 4.1% | -6% | 97% | 93% | 29.7% |
ММК | 43.035 | 1.1% | 3.9 | 3.9 | 12.2% | 8% | 56% | 0% | 9.6% |
Лукойл | 6409.5 | 2.6% | 3.6 | 3.5 | 4.5% | -15% | 63% | 0% | 8.8% |
Киви | 1188.5 | -0.7% | 6.7 | 9.2 | 2.3% | -6% | 9% | 84% | 3.2% |
Яндекс | 2703.2 | -0.3% | н/д | 16.2 | 0.0% | -16% | н/д | 29% | 10.4% |
Русал | 30.84 | -0.4% | 5.5 | 6.3 | 0.0% | -5% | -5% | 13% | 0.7% |
Селигдар | 13.15 | 4.9% | 4.4 | 4.6 | 3.0% | -19% | -30% | -5% | 1.5% |
Детский мир | 104.88 | 3.2% | 5.5 | 6.0 | 8.5% | -17% | 22% | 17% | 0.7% |
Распадская | 115.3 | 7.6% | 2.8 | 3.8 | 1.1% | 21% | 26% | 32% | 0.0% |
МТС | 320.55 | 3.6% | 4.9 | 4.4 | 8.8% | -36% | 29% | -1% | 0.0% |
Протек | 102.2 | 0.9% | 4.8 | 3.6 | 2.8% | 3% | 24% | -19% | 0.0% |
X5 | 2115 | -0.8% | 6.4 | 5.9 | 4.1% | -12% | 1% | -5% | 0.0% |
НЛМК | 141.04 | -0.2% | 6.3 | 5.9 | 14.3% | 6% | -7% | -13% | 0.0% |
Сургутнефтегаз пр | 37.545 | -1.4% | -1.2 | 5.2 | 12.0% | -38% | -15% | -19% | 0.0% |
Полиметалл | 957.6 | -2.5% | 8.1 | 11.3 | 3.2% | -40% | -33% | -14% | 0.0% |
Полюс | 7203 | -0.7% | 8.1 | 7.6 | 4.1% | -14% | -35% | -13% | 0.0% |
Норникель | 19698 | 1.5% | 8.1 | 7.2 | 8.5% | -37% | -32% | -19% | 0.0% |
Фосагро | 2422 | -0.1% | 11.2 | 6.7 | 7.9% | -8% | <-50% | <-50% | 0.0% |