Oleg Nekrashevich
"NOV Ultraconservative Foreign''.

NOVU

$NOVU

Index Performance

-2.24%
NOVU
+2.30%
TMLARGE
+1.75%
SP500
+4.04%
DJI
+3.50%
XNDX
+2.15%
XCMP

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?

Holdings

All holdings as of December 5, 2023
CSV download
JPMorgan Chase & Co. (JPM)26.65%$456.693B50.95%N/A4.92x
Berkshire Hathaway, Inc. (BRK/A)25.04%$772.830B-0.17%N/A2.28x
Alphabet, Inc. (GOOGL)24.40%$1.533T12.04%56.70%5.30x
Exxon Mobil Corp. (XOM)23.91%$402.376B-15.11%25.73%1.42x
Market data by FactSet