Oleg Nekrashevich
''NOV Balanced Foreign''.

NOVB

$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%$1.518T12.57%47.57%2.58x
Microsoft Corp. (MSFT)9.79%$2.769T12.76%71.16%10.62x
Alphabet, Inc. (GOOGL)9.61%$1.533T12.04%56.70%5.30x
Transocean Ltd. (RIG)9.54%$5.048B3.18%-0.42%4.80x
NVIDIA Corp. (NVDA)9.35%$1.150T205.51%73.95%22.35x
Market data by FactSet