Oleg Nekrashevich
"NOV Ultraconservative Foreign''.

NOVU

Index Performance

+11.40%
NOVU
+5.04%
QQQ
+6.16%
TMLARGE
+5.29%
SPY
+0.42%
DIA

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 May 24, 2024
CSV download
JPMorgan Chase & Co. (JPM)27.87%$576.37B18.17%N/A5.44
Alphabet, Inc. (GOOGL)26.51%$2.02T15.44%58.49%5.70
Berkshire Hathaway, Inc. (BRK/A)23.26%$881.44B5.24%21.62%2.31
Exxon Mobil Corp. (XOM)22.36%$508.79B-2.16%24.07%1.44
Market data by FactSet