Oleg Nekrashevich

''NOV Balanced Russian''.

NOVBR

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Index Performance

+22.69%
NOVBR
-8.66%
TMLARGE
-11.58%
QQQ
-8.43%
SPY
-6.52%
DIA
Dec 18, 2024Dec 27, 2024Jan 7, 2025Jan 16, 2025Jan 27, 2025Feb 4, 2025Feb 12, 2025Feb 21, 2025Mar 3, 2025Mar 13, 2025-20%-10%0%10%20%30%

Overview

Description

This stock index is composed of the first ≈5-10 best (≈ top 5 or top 10) stocks from the “NOV conservative” stock index and the first ≈5-10 best (≈ top 5 or top 10) stocks from the stock index “NOV aggressive”, thereby maintaining a balance of risk and stability in this stock index. The index includes shares of the following companies: Russian; Rosneft Sberbank NOVATEK LUKOIL Gazprom Russneft Rostelecom Rusal AFK Systema Krasnyi Oktyabr Belon Foreign: Apple Microsoft Google Amazon.com NVIDIA Vipshop Transocean Baidu PetroChina Xerox .

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

Holdings

All holdings as of March 13, 2025
CSV download
ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF (ESTE)50.06%N/AN/AN/AN/A
Multi Units LU - Amundi MSCI Eastern Europe ex Russia (CEC)49.94%N/AN/AN/AN/A
Market data by FactSet
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