KAZ Minerals PLC (KAZ) Insider Purchases £149.96 in Stock
country | Weight % | | Kazakhstan
| 16.67 | | Pakistan
| 13.33 | | Lebanon
| 13.33 | | Nigeria
| 6.67 | | Qatar
| 6.67 | | Ukraine
| 6.67 | | United Kingdom
| 6.67 | | Argentina
| 3.33 | | Romania
| 3.33 | | Vietnam
| 3.33 | | Netherlands
| 3.33 | | United Arab Emirates
| 3.33 | | Oman
| 3.33 | | Georgia
| 3.33 | | Bahrain
| 3.33 | | Switzerland
| 3.33 | |
Sector CompositionIndustry | Weight % | | Banks | 43.33 | | Real Estate Owners & Developers | 10.00 | | Telecom Carriers | 6.67 | | Base Metals | 6.67 | | Exploration & Production | 6.67 | | Cable & Satellite | 3.33 | | Elec & Gas Mktg &
00002E55
Trading | 3.33 | | Publishing & Broadcasting | 3.33 | | Building Sub Contractors | 3.33 | | Agricultural Producers | 3.33 | | Packaged Food | 3.33 | | Steel Raw Material Suppliers | 3.33 | | Cement & Aggregates | 3.33 | |
Key Basket MultiplesStocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return | | 30 | 69479.8 | 0.8 | 4.1 | 8.20 | 23.98 | -3.1 | |
value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Grupo Clarin SA | GCLA:LI | Argentina
| Cable & Satellite | 2587.00 | 0.98% | - | - | | -0.00 | 91.75 | | | Aluminium Bahrain BSC | ALBH:LI | Bahrain
| Base Metals | 1363.00 | 3.04% | - | - | | -0.00 | -20.41 | | | TBC Bank JSC | TBCB:LI | Georgia
| Banks | 494.75 | 3.38% | 6.20 | 1.54 | 24.84 | 20.96 | -17.40 | 26.05 | | Chagala Group Ltd | CHGG:LI | Kazakhstan
| Real Estate Owners & Developers | 0.00 | - | - | - | | 0.00 | | | | Halyk Savings Bank of Kazakhstan JSC | HSBK:LI | Kazakhstan
| Banks | 1350.00 | 13.64% | - | - | | -0.00 | -37.09 | | | KazMunaiGas Exploration Production JSC | KMG:LI | Kazakhstan
| Exploration & Production | 3003.00 | 5.37% | - | - | | -0.00 | -46.33 | | | KCell JSC | KCEL:LI | Kazakhstan
| Telecom Carriers | 750.00 | 29.20% | - | - | | -0.00 | -57.00 | | | Kazkommertsbank JSC | KKB:LI | Kazakhstan
| Banks | 488.47 | - | - | - | | 0.00 | -67.76 | | | Byblos Bank SAL | BYB:LI | Lebanon
| Banks | 848.27 | 8.81% | - | - | | -0.00 | 6.08 | | | Bank Audi SAL | BQAD:LI | Lebanon
| Banks | 2398.00 | 6.67% | - | - | | -0.00 | 1.98 | | | BLOM Bank SAL | BLBD:LI | Lebanon
| Banks | 2077.00 | 6.84% | - | - | | -0.00 | 0.20 | | | Solidere | SLED:LI | Lebanon
| Real Estate Owners & Developers | 1805.00 | 0.93% | - | - | | -0.00 | -6.44 | | | Trader Media East Ltd | TME:LI | Netherlands
| Publishing & Broadcasting | 220.00 | - | - | 3.67 | | 0.00 | 0.00 | | | Zenith Bank PLC | ZENB:LI | Nigeria
| Banks | 4709.00 | 1.79% | - | - | | -0.00 | 6.79 | | | Diamond Bank PLC | DBPA:LI | Nigeria
| Banks | 0.00 | 1.47% | - | - | | -0.00 | | | | Bank Muscat SAOG | BKM:LI | Oman
| Banks | 3151.00 | 4.50% | - | - | | -0.00 | -4.90 | | | United Bank Ltd/Pakistan | UBLS:LI | Pakistan
| Banks | 2051.00 | 7.61% | - | - | | -0.00 | 127.31 | | | Oil & Gas Development Co Ltd | OGDC:LI | Pakistan
| Exploration & Production | 4537.00 | 5.45% | - | - | | -0.00 | -50.20 | | | Lucky Cement Ltd | LKCS:LI | Pakistan
| Cement & Aggregates | 1496.00 | 1.86% | - | - | | -0.00 | 1.86 | | | MCB Bank Ltd | MCBS:LI | Pakistan
| Banks | 1948.00 | 8.82% | - | - | | -0.00 | -31.53 | | | Ooredoo QSC | ORDS:LI | Qatar
| Telecom Carriers | 25626.00 | 1.66% | - | - | | -0.00 | 1.37 | | | Commercial Bank QSC/The | CBQS:LI | Qatar
| Banks | 3462.00 | 8.24% | - | - | | -0.00 | -35.49 | | | Electrica SA | ELSA:LI | Romania
| Elec & Gas Mktg &
00002E55
Trading | 1038.00 | 5.94% | - | - | | -0.00 | 3.48 | | | Ferrexpo PLC | FXPO:LN | Switzerland
| Steel Raw Material Suppliers | 183.24 | 20.32% | 2.03 | 0.16 | 7.88 | 41.25 | -52.50 | -1.54 | | MHP SA | MHPC:LI | Ukraine
| Agricultural Producers | 919.30 | 5.45% | - | 0.74 | | -0.00 | -1.53 | | | Avangardco Investments Public Ltd | AVGR:LI | Ukraine
| Packaged Food | 79.84 | - | - | 0.34 | | 0.00 | -39.02 | | | Depa Ltd | DEPS:LI | United Arab Emirates
| Building Sub Contractors | 334.41 | - | - | - | | 0.00 | 0.00 | | | BGEO Group PLC | BGEO:LN | United Kingdom
| Banks | 1118.38 | 3.47% | 10.10 | 2.65 | 26.24 | 35.05 | -4.62 | 50.41 | | KAZ Minerals PLC | KAZ:LN | United Kingdom
| Base Metals | 670.41 | - | - | - | | 0.00 | -57.88 | | | HAGL JSC | HAG:LI | Vietnam
| Real Estate Owners & Developers | 771.73 | - | - | - | | 0.00 | 0.00 | | |
Index Sector Valuations vs GEM AverageSector | Sector MCap US mn | Sector MCap Share in Total | Gem Sector Share In Total GEM | GEM Sector MCAP USmn | Payout Ratio | GEM Payout Ratio | Div Yield | GEM Div Yield | PE | PEGEM | PE Discount vs GEM | NetMargin | NetMarginGEM | Margin Diff. vs GEM | 1yr Return | GEM 1yr Return | | Communications | 29183.0 | 42.0 | 10.3 | 794505.8 | 0.0 | 43.3 | 2.3 | 3.2 | | 18.2 | | | 13.6 | | 7.9 | -0.7 | | Consumer Staples | 999.1 | 1.4 | 7.5 | 584775.3 | 0.0 | 38.0 | 5.5 | 1.8 | | 28.2 | | | 10.3 | | -4.5 | 12.3 | | Energy | 7540.0 | 10.9 | 12.6 | 973390.4 | 0.0 | 40.8 | 5.4 | 4.4 | | 12.4 | | | 9.7 | | -48.7 | -21.0 | | Financials | 26672.6 | 38.4 | 32.8 | 2543065.7 | 1.9 | 26.0 | 5.8 | 4.0 | 8.9 | 8.8 | 1.1 | 25.8 | 20.4 | -5.4 | -0.2 | 3.2 | | Industrials | 334.4 | 0.5 | 5.8 | 453138.2 | 0.0 | 23.4 | | 1.8 | | 18.6 | | | 11.4 | | 0.0 | 22.9 | | Materials | 3712.6 | 5.3 | 7.6 | 590209.4 | 2.0 | 27.5 | 3.5 | 3.1 | 2.0 | 18.1 | -89.0 | 7.9 | 9.8 | 1.9 | -19.8 | -0.1 | | Utilities | 1038.0 | 1.5 | 3.7 | 288099.0 | 0.0 | 32.2 | 5.9 | 3.1 | | 12.4 | | | 13.4 | | 3.5 | -5.6 | |
Top 5 ML London Traded Frontier Stocks Index Long Picks value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | BGEO Group PLC | BGEO:LN | United Kingdom
| Banks | 1118.38 | 3.47% | 10.10 | 2.65 | 26.24 | 35.05 | -4.62 | 50.41 | | TBC Bank JSC | TBCB:LI | Georgia
| Banks | 494.75 | 3.38% | 6.20 | 1.54 | 24.84 | 20.96 | -17.40 | 26.05 | | Ferrexpo PLC | FXPO:LN | Switzerland
| Steel Raw Material Suppliers | 183.24 | 20.32% | 2.03 | 0.16 | 7.88 | 41.25 | -52.50 | -1.54 | | United Bank Ltd/Pakistan | UBLS:LI | Pakistan
| Banks | 2051.00 | 7.61% | - | - | | -0.00 | 127.31 | | | Grupo Clarin SA | GCLA:LI | Argentina
| Cable & Satellite | 2587.00 | 0.98% | - | - | | -0.00 | 91.75 | | |
ML London Traded Frontier Stocks Index
|
|
Source: Midlincoln
|
ML London Traded Frontier Stocks Index vs. EEM:US
|
|
Source: Midlincoln
|
Top 10 Frontier Focused Funds by Inflows Last Week
Fund Name | fund flow mn$ | Total Assets mn$ | | IBK FRONTIER MIDDLE EAST SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C 1 (4789505) | 0.0 | 0.2 | | OLD MUTUAL FINANCIAL SERVICES FUND - A (OLDMFSA) | -0.2 | 48.1 | | ISPX RECORD FOR GLOBAL X NEXT EMERGING & FRONTIER ETF (EMFM) | -2.9 | 93.7 | |
Top 10 Frontier Focused Funds by Outflow Last Week
Fund Name | fund flow mn$ | Total Assets mn$ | | ISPX RECORD FOR GLOBAL X NEXT EMERGING & FRONTIER ETF (EMFM) | -2.9 | 93.7 | | OLD MUTUAL FINANCIAL SERVICES FUND - A (OLDMFSA) | -0.2 | 48.1 | | IBK FRONTIER MIDDLE EAST SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C 1 (4789505) | 0.0 | 0.2 | |
|
ML London Traded Frontier Stocks Index MidLincoln ResearchMidLincoln.com |
|