Oleg Nekrashevich
''NOV Ultraconservative Russian''.

NOVUR

Index Performance

-9.53%
NOVUR
+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 ~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 .

  • TickerNOVUR
  • 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