Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SBERP.ME Sberbank of Russia | 6.67% | |
ROSN | 6.67% | |
MAGN.ME Public Joint Stock Company Magnitogorsk Iron & Steel Works | Basic Materials | 6.67% |
CHMF.ME PAO Severstal | Basic Materials | 6.67% |
TATN.ME PJSC Tatneft | Energy | 6.67% |
MGNT.ME Public Joint Stock Company Magnit | Consumer Defensive | 6.67% |
MTSS.ME Mobile TeleSystems | Communication Services | 6.67% |
SNGSP.ME Surgutneftegas Public Joint Stock Company | Energy | 6.67% |
PHOR.ME Public Joint-Stock Company PhosAgro | Basic Materials | 6.67% |
NLMK.ME Public Joint Stock Company "Novolipetsk Steel" | Basic Materials | 6.67% |
PLZL.ME Public Joint Stock Company Polyus | Basic Materials | 6.67% |
SBER.ME Sberbank of Russia | Financial Services | 6.67% |
LKOH.ME PJSC LUKOIL | Energy | 6.67% |
SIBN.ME Gazprom Neft | Energy | 6.67% |
GMKN.ME Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | Basic Materials | 6.67% |
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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.