Oleg Nekrashevich
''NOV Aggressive Russian''.

NOVAR

Index Performance

-9.53%
NOVAR
+5.76%
TMLARGE
+7.53%
QQQ
+4.47%
SPY
+2.06%
DIA
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-20%-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 .

  • TickerNOVAR
  • Inception Date11/10/2023
  • WeightingEqual
  • # of holdings2
What's inside?
Sectors
  • Miscellaneous
    100.00%

Holdings

All holdings as of December 27, 2024
CSV download
Multi Units LU - Amundi MSCI Eastern Europe ex Russia (CEC)50.08%N/AN/AN/AN/A
ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF (ESTE)49.92%N/AN/AN/AN/A
Market data by FactSet