Oleg Nekrashevich
''NOV Aggressive Foreign''.

NOVA

Index Performance

-4.74%
NOVA
+6.66%
TMLARGE
+8.98%
QQQ
+5.21%
SPY
+2.18%
DIA
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%20%

Overview

Description

This index is composed of ~10-20 Foreign or Russian companies, the principle is similar to the above “NOV conservative” stock index, but in this stock index these will be the most undervalued companies on the market (not from a number of blue chips, but from the general range of shares on the stock market). The index includes shares of the following companies: Russian; Russneft LUKOIL Gazprom Neft Rostelecom Rusal Rosneft AFK Systema Krasnyi Oktyabr Polus Belon Foreign: Vipshop Transocean Baidu PetroChina TAL Education Citigroup Google JOYY Xerox .

  • TickerNOVA
  • Inception Date11/09/2023
  • WeightingEqual
  • # of holdings9
What's inside?
Sectors
  • Technology Services
    33.45%
  • Finance
    19.05%
  • Energy Minerals
    13.66%
  • Commercial Services
    10.04%
  • Retail Trade
    9.73%
  • Electronic Technology
    7.53%
  • Industrial Services
    6.53%

Holdings

All holdings as of January 7, 2025
CSV download
Citigroup, Inc. (C)19.05%$137.57B5.65%N/A4.19
Alphabet, Inc. (GOOGL)15.45%$2.42T15.07%58.67%5.88
PetroChina Co., Ltd. (601857)13.66%$213.58B11.52%12.61%0.77
TAL Education Group (TAL)10.04%$5.90B50.36%56.30%0.86
Vipshop Holdings Ltd. (VIPS)9.73%$6.78B-8.18%23.97%0.39
JOYY, Inc. (YY)9.67%$2.07B-1.48%37.25%-0.32
Baidu, Inc. (9888)8.33%$29.14B-1.82%51.13%1.67
Xerox Holdings Corp. (XRX)7.53%$1.05B-7.56%30.96%0.69
Transocean Ltd. (RIG)6.53%$3.49B32.96%20.57%3.08
Market data by FactSet