Oleg Nekrashevich
''NOV Conservative Foreign''.

NOVC

$NOVC

Index Performance

+2.60%
NOVC
+2.30%
TMLARGE
+1.75%
SP500
+4.04%
DJI
+3.50%
XNDX
+2.15%
XCMP

Overview

Description

This index is compiled on the basis of ~10-20 best Foreign or Russian companies (blue chips) with the highest market capitalization. The index includes shares of the following companies: Russian; Rosneft Sberbank NOVATEK LUKOIL Gazprom Gazprom Neft Nornikel Polus Tatneft NLMK Severstal Surgutneftegaz OAK Fosagro Yandex Bank VTB Akron Tinkoff PIK X5 Retail Group GDR Foreign: Apple Microsoft Google Amazon.com NVIDIA Tesla Motors Berkshire Hathaway Eli Lilly & Co. Exxon Mobil Corporation United Health Wal-Mart Stores JPMorgan .

  • TickerNOVC
  • Inception Date11/09/2023
  • WeightingEqual
  • # of holdings12
What's inside?

Holdings

All holdings as of December 5, 2023
CSV download
Tesla, Inc. (TSLA)9.17%$758.872B8.84%17.89%8.93x
JPMorgan Chase & Co. (JPM)8.89%$456.693B50.95%N/A4.92x
Apple, Inc. (AAPL)8.56%$3.008T-0.72%45.17%7.16x
Amazon.com, Inc. (AMZN)8.43%$1.518T12.57%47.57%2.58x
UnitedHealth Group, Inc. (UNH)8.38%$508.949B14.18%N/A1.51x
Berkshire Hathaway, Inc. (BRK/A)8.36%$772.830B-0.17%N/A2.28x
Microsoft Corp. (MSFT)8.31%$2.769T12.76%71.16%10.62x
Alphabet, Inc. (GOOGL)8.14%$1.533T12.04%56.70%5.30x
Eli Lilly & Co. (LLY)8.11%$558.335B36.84%80.42%15.62x
Exxon Mobil Corp. (XOM)7.98%$402.376B-15.11%25.73%1.42x
NVIDIA Corp. (NVDA)7.94%$1.150T205.51%73.95%22.35x
Walmart, Inc. (WMT)7.72%$419.262B5.23%24.64%0.79x
Market data by FactSet