NOVB
Index Performance
-5.84%
NOVB
+2.30%
TMLARGE
+1.75%
SP500
+4.04%
DJI
+3.50%
XNDX
+2.15%
XCMP
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 .
- TickerNOVB
- Inception Date11/09/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| Baidu, Inc. (9888) | 10.96% | $31.600B | -0.19% | 52.70% | 1.87x |
| Vipshop Holdings Ltd. (VIPS) | 10.59% | $7.058B | -0.40% | 23.64% | 0.42x |
| Xerox Holdings Corp. (XRX) | 10.25% | $1.729B | -5.65% | 30.61% | 0.84x |
| PetroChina Co., Ltd. (601857) | 10.08% | $173.558B | -4.89% | 14.74% | 0.61x |
| Apple, Inc. (AAPL) | 9.93% | $3.008T | -0.72% | 45.17% | 7.16x |
| Amazon.com, Inc. (AMZN) | 9.90% | $1.518T | 12.57% | 47.57% | 2.58x |
| Microsoft Corp. (MSFT) | 9.79% | $2.769T | 12.76% | 71.16% | 10.62x |
| Alphabet, Inc. (GOOGL) | 9.61% | $1.533T | 12.04% | 56.70% | 5.30x |
| Transocean Ltd. (RIG) | 9.54% | $5.048B | 3.18% | -0.42% | 4.80x |
| NVIDIA Corp. (NVDA) | 9.35% | $1.150T | 205.51% | 73.95% | 22.35x |
Market data by FactSet