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Russian Gosplan Index Eq.Weight

basketnameweekchmonthchytdchyearch
Russian Gosplan Index -3.52-7.756.65-4.94

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
24.423.516.6
netmarginDividenYield52wkchangerisk
30.811.549.737.7

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-5.39-1.2820.29-4.24
S&P 500 Index-2.251.220.39-1.08
Hong Kong Hang Seng Index-5.980.54-8.62-26.60
Ibovespa Brasil Sao Paulo Stock Exchange Index-5.26-5.5812.84-8.31
S&P BSE SENSEX Index-1.443.811.690.08

Best Stocks 1m in USD %ch

NameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)29.58Russian Federation
Inter RAO UES PJSC (IRAO:RM)26.83Russian Federation
Uralkali PJSC (URKA:RM)11.21Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)8.80Russian Federation
Sberbank of Russia PJSC (SBERP:RM)6.01Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)5.10Russian Federation
Interregional Distribution Network Co Urala OAO (MRKU:RM)5.10Russian Federation
Sberbank of Russia PJSC (SBER:RM)3.92Russian Federation
Mosenergo PAO (MSNG:RM)3.01Russian Federation
Novatek OJSC (NVTK:RM)2.43Russian Federation

Worst Stocks 1m in USD %

NameChngePctCountry
Irkutskenergo PJSC (IRGZ:RM)-23.39Russian Federation
AK Transneft OAO (TRNFP:RM)-16.13Russian Federation
Interregional Distribution Grid Cos of Siberia PJSC (MRKS:RM)-14.67Russian Federation
RusHydro PJSC (HYDR:RM)-14.53Russian Federation
Interregional Distribution Grid Co Of Centre PJSC (MRKC:RM)-13.93Russian Federation
Interregional Distribution Grid Co of Northern Caucasus PJSC (MRKK:RM)-13.73Russian Federation
T Plus PJSC (VTGK:RM)-13.55Russian Federation
Interregional Distribution Network Co Volga PAO (MRKV:RM)-13.00Russian Federation
Gazprom PJSC (GAZP:RM)-12.79Russian Federation
Avtovaz PAO (AVAZ:RM)-10.01Russian Federation

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)167.24Russian Federation
Mosenergo PAO (MSNG:RM)126.48Russian Federation
Irkutskenergo PJSC (IRGZ:RM)126.37Russian Federation
Moscow City Telephone Network PJSC (MGTS:RM)117.99Russian Federation
Inter RAO UES PJSC (IRAO:RM)115.45Russian Federation
Interregional Distribution Network Co North-West PJSC (MRKZ:RM)80.64Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)70.86Russian Federation
Moscow United Electric Grid Co PJSC (MSRS:RM)52.90Russian Federation
Interregional Distribution Network Co Volga PAO (MRKV:RM)51.55Russian Federation
Interregional Distribution Network Co Urala OAO (MRKU:RM)48.62Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
Avtovaz PAO (AVAZ:RM)-9.60Russian Federation
MegaFon PJSC (MFON:RM)-6.81Russian Federation
RusHydro PJSC (HYDR:RM)-1.74Russian Federation
VTB Bank PJSC (VTBR:RM)-1.05Russian Federation
United Aircraft Corp PJSC (UNAC:RM)-0.49Russian Federation
AK Transneft OAO (TRNFP:RM)0.07Russian Federation
Irkut Corp PJSC (IRKT:RM)0.80Russian Federation
RAO Energy System of East PAO (VRAO:RM)1.39Russian Federation
ENEL RUSSIA PJSC (ENRU:RM)3.90Russian Federation
Kamaz PJSC (KMAZ:RM)7.47Russian Federation

Russian Gosplan Index Stock News


United Aircraft Corp PJSC

  • Doomed FlyDubai Plane Put Into `Nose-Down' Position Before Crash
  • UAE Co. Says There's Still Time To Nix $51.7M Cessna Award

    AK Transneft OAO

  • Russia stocks lower at close of trade; MICEX down 1.21%
  • Russia stocks lower at close of trade; MICEX down 1.34%

    MegaFon PJSC

  • For Sale: Russian Mobile-Phone Towers, Bear Fences Optional
  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report

    T Plus PJSC

  • Gabon Sees Oil Nations 'Fight Together' as It Mulls OPEC Return
  • Sri Lanka Seeks Investor for Airline Mired in $3.2 Billion Debt

    Tatneft PJSC


    Surgutneftegas OJSC


    RusHydro PJSC

  • Fitch affirms RusHydro at 'BB+' with negative outlook
  • RusHydro publishes the draft of amended AoA

    Rostelecom PJSC

  • BRIEF-Rostelecom recommends FY 2015 dividend of 5.92 roubles a ...
  • BRIEF-Rostelecom management to recommend FY 2015 dividend ...

    Rosneft OJSC


    SP Korolev Rocket and Space Public Co Energia OJSC

  • Call for Papers - IAA Human Space Exploration Conference, May 24 ...
  • Space Station Receives New Space Tool to Help Locate Ammonia ...

    RAO Energy System of East PAO

  • China's Problem Isn't Its Markets
  • The whole IT body-shopping debate is outdated

    Inter RAO UES PJSC

  • Moody's: 2016 outlook for CIS non-financial companies remains ...
  • Moody's reviews for downgrade 12 Russian utilities and ...

    Moscow Exchange MICEX-RTS PJSC

  • Record High No Stop to Russian Stocks on Earnings Optimism
  • Gazprom Dividend Wagers Help Lift Russian Stocks Toward Record

    OGK-2 PAO

  • EBRD considers 1.5 billion euro funding for Trans-Adriatic gas ...
  • Moody's Interfax Rating Agency withdraws National Scale Ratings

    Novatek OJSC


    VTB Bank PJSC

  • VTB Said to Seek Resolution to Mozambican Interest Payment
  • Mozambique Sees Interest Payment, Restructuring in Next Few Days

    Interregional Distribution Network Co North-West PJSC

  • Norway Fund's Top Russia Holding Include VTB, GAZ Auto

    Interregional Distribution Grid Cos of Siberia PJSC


    Interregional Distribution Grid Co of Northern Caucasus PJSC


    Interregional Distribution Grid Co of Centrerand Volga Region PJSC


    Interregional Distribution Network Co Urala OAO


    Interregional Distribution Network Co Volga PAO


    Uralkali PJSC

  • India potash imports to surge as monsoon boosts crop outlook
  • HomeNewsBillionaire Farmers Reap Fortunes From Russia Food ...

    Interregional Distribution Grid Co Of Centre PJSC


    Mosenergo PAO

  • Trial of Putin Foe Shows No Russian Investors are Safe
  • An Insider Nelson Obus Acquires 15500 shares of Layne ...

    Moscow United Electric Grid Co PJSC

  • ECB Rate, Goldman, Housing, N.Y. Primary: Week Ahead April 16-23
  • Ruble's Advance for Second Day Spurs Talk Central Bank May Act

    Moscow City Telephone Network PJSC

  • Abramovich's Company Seeks to Buy $158 Million Norilsk Stake
  • Ruble Gains Most Among Major World Currencies as Oil Surges

    Kamaz PJSC

  • Vladimir Busygin: 'Many experts attribute the record profit of NKNK to ...
  • Panama leak: the business of Egorov and the creator of Muslim ...

    Irkutskenergo PJSC


    Irkut Corp PJSC

  • Moody's reviews for downgrade 13 Russian non-financial ...
  • Moody's Interfax Rating Agency withdraws National Scale Ratings

    Gazprom Neft PJSC


    Gazprom PJSC


    Federal Grid Co Unified Energy System PJSC

  • MTS Enters the Tower Infrastructure Market
  • JSFC Sistema UK Regulatory Announcement: Final Results

    ENEL RUSSIA PJSC

  • Moody's: Russian power prices to remain under pressure in the next ...
  • Enel May Sell Its Biggest Power Plant in Russia as Profit Slips

    Bashinformsvyaz PAO


    VSMPO-AVISMA Corp PJSC

  • Russia Sanctions Spread Pain From Putin to Halliburton

    Bashinformsvyaz PAO


    Sberbank of Russia PJSC

  • Emerging-Market Currencies Weaken on Oil Decline, Fed Outlook
  • Bond Gamble Turned Cliffhanger Leaves Russia Stung, Bolder

    Sberbank of Russia PJSC

  • Emerging-Market Currencies Weaken on Oil Decline, Fed Outlook
  • Bond Gamble Turned Cliffhanger Leaves Russia Stung, Bolder

    Avtovaz PAO

  • Severstal inks Renault-Nissan AvtoVAZ contract
  • Vladimir Putin's Bodyguards Also Do Economic Stimulus

    Alrosa PJSC


    Aeroflot - Russian Airlines PJSC

  • Aeroflot Cargo up 15.3% and Passenger Traffic Up 14.2% in April ...
  • Aeroflot Airlines - Another Russian Stock With An Asymmetric Risk ...




    • Russian Gosplan Index


    By: Research Team


    Description

    Its an equal weighted index of Russian state owned companies including companies where State is a direct or indirect shareholder with less than controlling stake

    Comment



    Best last week among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +16.65%, Inter RAO UES PJSC (IRAO:RM) +9.28%, Mosenergo PAO (MSNG:RM) +4.11%,

    While worst last week among stocks was Sberbank of Russia PJSC (SBERP:RM) -10.09%, Rosneft OJSC (ROSN:RM) -9.86%, Sberbank of Russia PJSC (SBER:RM) -9.60%,

    Best last month among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +29.58%, Inter RAO UES PJSC (IRAO:RM) +26.83%, Uralkali PJSC (URKA:RM) +11.21%,

    While worst last month among stocks was Irkutskenergo PJSC (IRGZ:RM) -23.39%, AK Transneft OAO (TRNFP:RM) -16.13%, Interregional Distribution Grid Cos of Siberia PJSC (MRKS:RM) -14.67%,

    Best YTD among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +167.24%, Mosenergo PAO (MSNG:RM) +126.48%, Irkutskenergo PJSC (IRGZ:RM) +126.37%,

    While worst YTD among stocks was Avtovaz PAO (AVAZ:RM) -9.60%, MegaFon PJSC (MFON:RM) -6.81%, RusHydro PJSC (HYDR:RM) -1.74%,


    Russian State Companies

  • Gordhan, Zuma and the Hawks: It's a fight to the death
  • Why China's private sector needs a 'high degree of attention'
  • Tencent Is Said Likely to Increase Loan to as Much as $4 Billion
  • Why Putin Tolerates Corruption
  • Russia orders companies to pay higher dividends to state

    Privatisation

  • Saudi Aramco flotation: What will the world pay for its largest ...
  • There is no rule book for doing away with corruption | Bangkok Post ...
  • The new Trump order: global trade growth stalls for first time since ...
  • Russia orders companies to pay higher dividends to state
  • Russia says has started choosing consultants for Sovcomflot ...

    Pension Reform

  • The Poor Are the First to Fight in Nagorno-Karabakh
  • This Morning from CBS News, May 9, 2016
  • Putin spokesman calls allegations of Russian state-sponsored ...
  • Europe and the spectre of democracy: Michel Feher interviews ...
  • Russia's former finance minister Kudrin urges decisive pension reform

    Russia 2016 Duma Elections

  • US missile defense site opens in Romania, Russia sees threat
  • Anti-LGBT Hate Group World Congress of Families Gears Up for Its ...
  • The Morning Vertical, May 12, 2016
  • Russia's parliamentary elections pose political risk
  • Russia's Diversity of Opinion

    Russia 2018 Presidential Elections

  • Kamanga promises quality friendlies ahead of 2018 World Cup ...
  • RIP Eurovision, 1956-2016
  • Russians support Putin despite crisis
  • As Oil Reserves Dwindle, Russia Weighs Tax Increases to Fill ...
  • Kremlin Won't Discuss Income Tax Hikes After 2018 Elections in ...

    Country Composition

    CountryWeight %
    Russian Federation 100.00

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    Russian Federation 100.00
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    42290945.025.33.69.6117.6224.4

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Gazprom Dividend Wagers Help Lift Russian Stocks Toward Record
  • VTB More Than Doubles Profit in 2015 as Provision Charge Drops

    2015-11-13 (P) Gazprom PAO
    energ
  • FDA Expands Warnings About Contaminated Medical Scopes
  • Russia Beckons Brave Investors
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Irkutskenergo PJSCIRGZ:RMRussian Federation Utility Networks1212.173.18%--0.00-0.00105.12101.84
    Federal Grid Co Unified Energy System PJSCFEES:RMRussian Federation Utility Networks2728.239.50%3.950.9524.0537.5393.99148.33
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading3881.790.73%9.040.252.776.6085.1182.16
    Moscow City Telephone Network PJSCMGTS:RMRussian Federation Telecom Carriers1154.6323.39%5.131.8936.84119.9978.31226.73
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1368.452.20%--0.00-0.0069.0665.78
    Mosenergo PAOMSNG:RMRussian Federation Power Generation987.423.48%-0.370.00-0.0069.0065.72
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks42855.791.52%9.010.9810.8813.7065.4877.76
    United Aircraft Corp PJSCUNAC:RMRussian Federation Aircraft & Parts2719.17--0.320.000.0061.3358.05
    Interregional Distribution Network Co Urala OAOMRKU:RMRussian Federation Utility Networks172.2611.01%--0.00-0.0059.2055.92
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3967.376.23%9.205.5360.1157.3254.50159.44
    RAO Energy System of East PAOVRAO:RMRussian Federation Power Generation231.78--0.090.000.0046.7243.44
    VSMPO-AVISMA Corp PJSCVSMO:RMRussian Federation Fabricated Metal & Hardware2107.807.66%--0.00-0.0037.1633.88
    Irkut Corp PJSCIRKT:RMRussian Federation Defense Primes166.872.23%--0.00-0.0031.8228.54
    Interregional Distribution Network Co North-West PJSCMRKZ:RMRussian Federation Utility Networks67.1564.07%6.290.101.59403.0031.78426.80
    Rosneft OJSCROSN:RMRussian Federation Integrated Oils51851.543.67%10.850.696.3639.8228.3060.34
    AK Transneft OAOTRNFP:RMRussian Federation Midstream - Oil & Gas4115.440.48%6.181.1718.932.9725.7438.18
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8481.77-116.192.021.74-0.0021.01-96.72
    Novatek OJSCNVTK:RMRussian Federation Exploration & Production30820.742.03%12.603.9831.5925.5819.1760.45
    Moscow United Electric Grid Co PJSCMSRS:RMRussian Federation Utility Networks777.3812.41%4.070.389.3450.5119.1371.62
    Interregional Distribution Grid Co of Centrerand Volga Region PJSCMRKP:RMRussian Federation Utility Networks141.8210.15%--0.00-0.0017.0513.77
    Alrosa PJSCALRS:RMRussian Federation Other Mined Minerals8061.762.92%9.052.0923.0926.4315.6052.79
    Bashinformsvyaz PAOBISVP:RMRussian Federation Telecom Carriers2.5711.83%6.560.6710.2177.6014.8492.82
    Gazprom Neft PJSCSIBN:RMRussian Federation Integrated Oils11401.504.11%6.630.517.6927.2514.7139.74
    Tatneft PJSCTATN:RMRussian Federation Integrated Oils11104.203.40%7.731.2616.3026.289.4641.03
    RusHydro PJSCHYDR:RMRussian Federation Power Generation3561.966.44%6.980.639.0344.956.0549.76
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3705.336.28%14.090.704.9788.495.9081.98
    OGK-2 PAOOGKB:RMRussian Federation Power Generation475.662.01%12.620.272.1425.375.0416.65
    Interregional Distribution Network Co Volga PAOMRKV:RMRussian Federation Utility Networks72.96755.89%--0.00-0.004.481.20
    Surgutneftegas OJSCSNGS:RMRussian Federation Integrated Oils18617.681.75%1.601.2175.632.803.2476.78
    Bashinformsvyaz PAOBISV:RMRussian Federation Telecom Carriers126.116.06%12.261.2510.2074.303.2272.17
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers6675.791.14%10.381.3613.1011.831.6212.89
    Interregional Distribution Grid Co Of Centre PJSCMRKC:RMRussian Federation Utility Networks155.724.47%-0.130.00-0.000.85-2.43
    Gazprom PJSCGAZP:RMRussian Federation Integrated Oils50431.155.65%4.080.5312.9923.05-0.7727.91
    Kamaz PJSCKMAZ:RMRussian Federation Commercial Vehicles378.58--0.440.000.00-5.39-8.67
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks13778.961.68%37.360.701.8762.76-9.3814.62
    SP Korolev Rocket and Space Public Co Energia OJSCRKKE:RMRussian Federation Defense Primes55.784.15%--0.00-0.00-10.08-13.36
    Interregional Distribution Grid Co of Northern Caucasus PJSCMRKK:RMRussian Federation Utility Networks33.28---0.000.00-10.73-14.01
    Interregional Distribution Grid Cos of Siberia PJSCMRKS:RMRussian Federation Utility Networks72.99-45.820.110.24-0.00-14.34-63.20
    ENEL RUSSIA PJSCENRU:RMRussian Federation Power Generation366.82--0.330.000.00-17.99-21.28
    T Plus PJSCVTGK:RMRussian Federation Utility Networks368.06--0.070.000.00-18.43-21.72
    Avtovaz PAOAVAZ:RMRussian Federation Automobiles214.05--0.100.000.00-24.40-27.68
    Aeroflot - Russian Airlines PJSCAFLT:RMRussian Federation Airlines1474.54--0.220.000.00100.0896.80

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications11664.44.010.3794505.839.643.35.03.211.118.2-39.012.813.60.810.6-0.7
    Consumer Discretionary1688.60.66.6509681.00.027.02.016.49.684.33.1
    Energy178342.261.312.6973390.426.340.83.74.47.712.4-37.920.89.7-11.113.8-21.0
    Financials61970.621.332.82543065.727.126.01.94.015.58.876.112.120.48.348.23.2
    Industrials5428.21.95.8453138.20.023.47.21.818.611.445.722.9
    Materials16543.55.77.6590209.412.927.52.93.19.118.1-49.712.19.8-2.318.4-0.1
    Utilities15307.55.33.7288099.022.332.29.33.17.212.4-41.910.113.43.354.4-5.6

    Top 5 Russian Gosplan Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Interregional Distribution Network Co North-West PJSCMRKZ:RMRussian Federation Utility Networks67.1564.07%6.290.101.59403.0031.78426.80
    Moscow City Telephone Network PJSCMGTS:RMRussian Federation Telecom Carriers1154.6323.39%5.131.8936.84119.9978.31226.73
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3967.376.23%9.205.5360.1157.3254.50159.44
    Federal Grid Co Unified Energy System PJSCFEES:RMRussian Federation Utility Networks2728.239.50%3.950.9524.0537.5393.99148.33
    Irkutskenergo PJSCIRGZ:RMRussian Federation Utility Networks1212.173.18%--0.00-0.00105.12101.84

    Top 5 Russian Gosplan Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8481.77-116.192.021.74-0.0021.01-97.42
    Interregional Distribution Grid Cos of Siberia PJSCMRKS:RMRussian Federation Utility Networks72.99-45.820.110.24-0.00-14.34-63.90
    Avtovaz PAOAVAZ:RMRussian Federation Automobiles214.05--0.100.000.00-24.40-28.38
    T Plus PJSCVTGK:RMRussian Federation Utility Networks368.06--0.070.000.00-18.43-22.42
    ENEL RUSSIA PJSCENRU:RMRussian Federation Power Generation366.82--0.330.000.00-17.99-21.98
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    Top 10 Russian Companies Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)1.0488.5
    FINAM - INFORMATION TECHNOLOGIES (FINTECH)0.0208.5

    Top 10 Russian Companies Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    FINAM - INFORMATION TECHNOLOGIES (FINTECH)0.0208.5
    SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)1.0488.5
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