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The investor is aware

Market Value

₽204.89k

Holdings (21)

OGKB₽0.65
Second Generating Company of the Electric Power Wholesale Market
-5.11%7 Day
-5.1%Total
₽9,750Holding

Portfolio Summary

The investor is aware is a RUB portfolio that has returned -1.92% since inception.

Portfolio Snowflake

Fundamentals

A value Portfolio which also pays a dividend.

Actions


Returns since Inception

-2.34%

Capital Gain

-₽6.32k

0.42%

Dividend Income

₽1.14k

-1.92%

Total Return

-₽5.19k

Returns

Portfolio volatility and the main contributors to returns

0.479

Portfolio Beta / Volatility


Portfolio Volatility vs Market


Historical Portfolio Value


Contributors to Returns

Diversification

The Portfolio diversification across companies and industries


Diversification By Company


Diversification Across Industries

Valuation

The value of the Portfolio based on future cash flows (where available) and price relative to the market

11.13x

Price Based on Earnings (PE)


Intrinsic Value based on Free Cash Flows


Price Based on Earnings


Price Based on Expected Growth


Price Based on Value of Assets

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years

18.70%

Expected Annual Earnings Growth


Future Annual Growth Analysis

Past Peformance

The average performance ratios and growth over the past 5 years

9.64%

Historical Annual Earnings Growth


Return on Equity


Return on Assets


Return on Capital Employed

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

526.02%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

5.55%

Equivalent to ₽11,367 per year


List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Unipro13.8%₽1,523
QIWI12.0%₽230
Mobile TeleSystems11.8%₽723
Federal Grid Company of Unified Energy System9.3%₽1,613
Second Generating Company of the Electric Power Wholesale Market9.2%₽901
Globaltrans Investment8.8%₽404
Mosenergo8.2%₽897
PAO Sovcomflot8.1%₽333
PJSC Tatneft7.8%₽776
Polymetal International7.5%₽717
Oil Company Bashneft7.4%₽769
Rostelecom5.8%₽500
Polyus4.6%₽1,308
Inter RAO UES4.1%₽416
Surgutneftegas1.7%₽196
Sistema Financial1.2%₽62
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.