Oleg Nekrashevich
"NOV Ultraconservative Foreign''.

NOVU

Index Performance

+5.78%
NOVU
+8.98%
QQQ
+6.66%
TMLARGE
+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 ~5 Foreign or Russian companies, the procedure is similar to the above “NOV conservative” stock index, but these will be the most undervalued shares of companies included in the “NOV conservative” stock index on the market, according to fundamental indicators (that is, according to calculations made based on an analysis of the financial statements of these companies). The index includes shares of the following companies: Russian; Rosneft LUKOIL Gazprom Bank VTB Foreign: Google Berkshire Hathaway Exxon Mobil Corporation JPMorgan .

  • TickerNOVU
  • Inception Date11/09/2023
  • WeightingEqual
  • # of holdings4
What's inside?
Sectors
  • Finance
    53.44%
  • Technology Services
    26.94%
  • Energy Minerals
    19.62%

Holdings

All holdings as of January 6, 2025
CSV download
JPMorgan Chase & Co. (JPM)30.44%$678.07B11.37%N/A5.34
Alphabet, Inc. (GOOGL)26.94%$2.42T15.07%58.67%5.88
Berkshire Hathaway, Inc. (BRK/A)23.00%$973.14B-0.23%21.84%2.19
Exxon Mobil Corp. (XOM)19.62%$473.53B-2.81%22.23%1.61
Market data by FactSet