Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
LKOH.ME PJSC LUKOIL | Energy | 22% |
SBER.ME Sberbank of Russia | Financial Services | 21% |
BELU.ME Beluga Group PAO | Consumer Defensive | 7.50% |
SIBN.ME Gazprom Neft | Energy | 6.50% |
TATN.ME PJSC Tatneft | Energy | 6.50% |
ROSN | 6.50% | |
CHMF.ME PAO Severstal | Basic Materials | 6.50% |
BANE.ME Public Joint Stock Oil Company Bashneft | Energy | 6.50% |
NLMK.ME Public Joint Stock Company "Novolipetsk Steel" | Basic Materials | 6.50% |
BSPB.ME "Bank "Saint-Petersburg" Public Joint-Stock Company | Financial Services | 5.50% |
GCHE.ME Public Joint Stock Company "Cherkizovo Group" | Consumer Defensive | 5% |
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Open Portfolio OptimizerWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: ROSN.