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Russian Gosplan Index Eq.Weight

basketnameweekchmonthchytdchyearch
Russian Gosplan Index 0.402.3222.4117.68

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
32.531.422.3
netmarginDividenYield52wkchangerisk
37.643.065.052.0

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index5.965.2424.362.31
S&P 500 Index5.12-0.111.921.26
Hong Kong Hang Seng Index4.42-0.16-4.62-16.38
Ibovespa Brasil Sao Paulo Stock Exchange Index6.755.3721.270.09
S&P BSE SENSEX Index3.061.094.63-2.32

Best Stocks 1m in USD %ch

NameChngePctCountry
Federal Grid PJSC (FEES:RM)23.19Russian Federation
Inter RAO UES PJSC (IRAO:RM)16.37Russian Federation
United Aircraft Corp PJSC (UNAC:RM)14.42Russian Federation
Interregional Distribution Network Co Urala OAO (MRKU:RM)13.75Russian Federation
Interregional Distribution Network Co North-West PJSC (MRKZ:RM)12.92Russian Federation
Mosenergo PJSC (MSNG:RM)10.88Russian Federation
Rosneft PJSC (ROSN:RM)10.87Russian Federation
Irkut Corp PJSC (IRKT:RM)10.78Russian Federation
Moscow City Telephone Network PJSC (MGTS:RM)9.41Russian Federation
Bashinformsvyaz PAO (BISVP:RM)8.50Russian Federation

Worst Stocks 1m in USD %

NameChngePctCountry
Avtovaz PAO (AVAZ:RM)-7.99Russian Federation
MegaFon PJSC (MFON:RM)-4.48Russian Federation
Interregional Distribution Grid Co Of Centre PJSC (MRKC:RM)-4.31Russian Federation
Interregional Distribution Grid Co of Northern Caucasus PJSC (MRKK:RM)-3.41Russian Federation
SP Korolev Rocket and Space Public Co Energia OJSC (RKKE:RM)-2.91Russian Federation
Rostelecom PJSC (RTKM:RM)-2.59Russian Federation
Moscow United Electric Grid Co PJSC (MSRS:RM)-1.74Russian Federation
Aeroflot PJSC (AFLT:RM)-1.70Russian Federation
VSMPO-AVISMA Corp PJSC (VSMO:RM)-0.47Russian Federation
Novatek OJSC (NVTK:RM)-0.21Russian Federation

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid PJSC (FEES:RM)218.64Russian Federation
Irkutskenergo PJSC (IRGZ:RM)153.68Russian Federation
Moscow City Telephone Network PJSC (MGTS:RM)140.47Russian Federation
Mosenergo PJSC (MSNG:RM)130.98Russian Federation
Inter RAO UES PJSC (IRAO:RM)125.97Russian Federation
Interregional Distribution Network Co North-West PJSC (MRKZ:RM)103.51Russian Federation
Interregional Distribution Network Co Volga PAO (MRKV:RM)74.14Russian Federation
Aeroflot PJSC (AFLT:RM)71.33Russian Federation
Interregional Distribution Network Co Urala OAO (MRKU:RM)67.38Russian Federation
Sberbank of Russia PJSC (SBER:RM)57.48Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
Avtovaz PAO (AVAZ:RM)-12.31Russian Federation
MegaFon PJSC (MFON:RM)-5.23Russian Federation
AK Transneft OJSC (TRNFP:RM)-2.51Russian Federation
VTB Bank PJSC (VTBR:RM)0.43Russian Federation
RAO Energy System of East PAO (VRAO:RM)3.85Russian Federation
ENEL RUSSIA PJSC (ENRU:RM)5.63Russian Federation
RusHydro PJSC (HYDR:RM)6.79Russian Federation
SP Korolev Rocket and Space Public Co Energia OJSC (RKKE:RM)7.48Russian Federation
Irkut Corp PJSC (IRKT:RM)8.80Russian Federation
Surgutneftegas OJSC (SNGS:RM)9.71Russian 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 OJSC


    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 PJSC


    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

  • Moscow's 'Mr. Yuan' Builds China Link as Putin Tilts East
  • No 'Exodus' of Foreign Investors From Russia: Afanasiev

    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


    Interregional Distribution Network Co North-West PJSC

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

    Interregional Distribution Grid Cos of Siberia PJSC


    Uralkali PJSC

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

    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


    Interregional Distribution Grid Co Of Centre PJSC


    Mosenergo PJSC


    MegaFon PJSC

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

    VTB Bank PJSC

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

    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 PJSC


    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


    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

    Aeroflot PJSC

    		•




    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 Irkutskenergo PJSC (IRGZ:RM) +15.94%, Federal Grid PJSC (FEES:RM) +10.31%, Inter RAO UES PJSC (IRAO:RM) +7.58%,

    While worst last week among stocks was United Aircraft Corp PJSC (UNAC:RM) -8.55%, T Plus PJSC (VTGK:RM) -0.95%, Mosenergo PJSC (MSNG:RM) -0.92%,

    Best last month among stocks was Federal Grid PJSC (FEES:RM) +23.19%, Inter RAO UES PJSC (IRAO:RM) +16.37%, United Aircraft Corp PJSC (UNAC:RM) +14.42%,

    While worst last month among stocks was Avtovaz PAO (AVAZ:RM) -7.99%, MegaFon PJSC (MFON:RM) -4.48%, Interregional Distribution Grid Co Of Centre PJSC (MRKC:RM) -4.31%,

    Best YTD among stocks was Federal Grid PJSC (FEES:RM) +218.64%, Irkutskenergo PJSC (IRGZ:RM) +153.68%, Moscow City Telephone Network PJSC (MGTS:RM) +140.47%,

    While worst YTD among stocks was Avtovaz PAO (AVAZ:RM) -12.31%, MegaFon PJSC (MFON:RM) -5.23%, AK Transneft OJSC (TRNFP:RM) -2.51%,


    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
    42299293.425.33.49.5717.4532.5

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Russian Ruble Falls Most in World on Oil After Two-Day Holiday
  • Putin Promoting Sochi Tightens Grip as Investors Fret

    2015-11-13 (P) Gazprom PAO
    energ
  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • Russia Beckons Brave Investors
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Federal Grid PJSCFEES:RMRussian Federation Utility Networks3342.387.92%4.741.1323.8437.54148.55201.95
    Irkutskenergo PJSCIRGZ:RMRussian Federation Utility Networks1373.952.87%--0.00-0.00136.41133.16
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading3970.990.73%9.070.262.876.6293.5390.70
    Moscow City Telephone Network PJSCMGTS:RMRussian Federation Telecom Carriers1248.1122.11%5.441.9836.40120.2887.94235.93
    United Aircraft Corp PJSCUNAC:RMRussian Federation Aircraft & Parts2989.53--0.350.000.0082.8879.64
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks45300.641.47%9.331.0210.9313.7282.5894.65
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1414.362.17%--0.00-0.0081.8078.55
    Interregional Distribution Network Co Urala OAOMRKU:RMRussian Federation Utility Networks169.0011.45%--0.00-0.0074.4571.20
    Mosenergo PJSCMSNG:RMRussian Federation Power Generation1003.823.50%-0.360.00-0.0071.5668.31
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges4010.316.30%9.115.4860.1557.3967.24172.43
    Interregional Distribution Network Co North-West PJSCMRKZ:RMRussian Federation Utility Networks66.449.56%6.100.101.6458.3255.65106.26
    Irkut Corp PJSCIRKT:RMRussian Federation Defense Primes181.586.01%--0.00-0.0050.9847.74
    Rosneft PJSCROSN:RMRussian Federation Integrated Oils54716.193.54%11.210.716.3339.6844.3275.88
    VSMPO-AVISMA Corp PJSCVSMO:RMRussian Federation Fabricated Metal & Hardware2126.207.75%--0.00-0.0041.4638.21
    RAO Energy System of East PAOVRAO:RMRussian Federation Power Generation236.57--0.090.000.0035.3532.11
    Interregional Distribution Network Co Volga PAOMRKV:RMRussian Federation Utility Networks79.214.47%--0.00-0.0023.1619.91
    AK Transneft OJSCTRNFP:RMRussian Federation Midstream - Oil & Gas4009.030.50%5.891.1219.022.9522.9435.76
    Gazprom Neft PJSCSIBN:RMRussian Federation Integr ated Oils11984.593.99%6.830.527.6127.2522.1846.97
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8169.69-111.691.921.72-0.0019.59-93.63
    Novatek OJSCNVTK:RMRussian Federation Exploration & Production30366.712.10%12.163.8731.8325.5416.7458.70
    Moscow United Electric Grid Co PJSCMSRS:RMRussian Federation Utility Networks665.8914.79%3.410.329.3850.4316.4769.63
    RusHydro PJSCHYDR:RMRussian Federation Power Generation3757.236.20%6.710.649.5441.6016.3457.53
    Bashinformsvyaz PAOBISVP:RMRussian Federation Telecom Carriers2.3813.03%5.960.6110.2377.6616.2494.93
    Interregional Distribution Grid Co of Centrerand Volga Region PJSCMRKP:RMRussian Federation Utility Networks130.5211.26%--0.00-0.0015.3012.05
    Tatneft PJSCTATN:RMRussian Federation Integrated Oils11526.043.35%7.861.2916.4126.3312.2243.86
    Alrosa PJSCALRS:RMRussian Federation Other Mined Minerals7979.293.01%8.772.0323.1526.409.3646.88
    Bashinformsvyaz PAOBISV:RMRussian Federation Telecom Carriers128.726.06%12.261.2510.2074.307.7176.69
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3690.826.43%14.180.694.8791.184.1982.80
    OGK-2 PAOOGKB:RMRussian Federation Power Generation478.622.04%12.440.262.0925.383.7515.53
    Surgutneftegas OJSCSNGS:RMRussian Federation Integrated Oils18410.211.82%1.551.1876.132.822.7376.89
    Gazprom PJSCGAZP:RMRussian Federation Integrated Oils52253.185.57%4.140.5413.0423.062.6031.32
    Interregional Distribution Grid Co Of Centre PJSCMRKC:RMRussian Federation Utility Networks154.664.60%-0.130.00-0.001.80-1.44
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers6765.481.15%10.301.3312.9111.851.2912.50
    Kamaz PJSCKMAZ:RMRussian Federation Commercial Vehicles388.63--0.440.000.00-5.55-8.79
    SP Korolev Rocket and Space Public Co Energia OJSCRKKE:RMRussian Federation Defense Primes54.124.37%--0.00-0.00-6.01-9.26
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks13615.311.74%36.170.671.8562.94-8.6216.75
    Interregional Distribution Grid Co of Northern Caucasus PJSCMRKK:RMRussian Federation Utility Networks33.48---0.000.00-10.27-13.52
    Interregional Distribution Grid Cos of Siberia PJSCMRKS:RMRussian Federation Utility Networks73.61-45.270.110.24-0.00-17.07-65.34
    ENEL RUSSIA PJSCENRU:RMRussian Federation Power Generation368.89--0.330.000.00-19.65-22.89
    Avtovaz PAOAVAZ:RMRussian Federation Automobiles208.25--0.090.000.00-23.72-26.97
    T Plus PJSCVTGK:RMRussian Federation Utility Networks374.28--0.070.000.00-24.51-27.76
    Aeroflot PJSCAFLT:RMRussian Federation Airlines1474.55--0.220.000.00115.04111.79

    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
    Communications11835.54.010.3794505.840.343.35.13.211.018.2-39.612.813.60.811.4-0.7
    Consumer Discretionary1682.80.66.6509681.00.027.02.016.49.697.93.1
    Energy183265.961.212.6973390.426.440.83.74.47.812.4-37.120.59.7-10.819.7-21.0
    Financials64340.621.532.82543065.726.626.01.84.015.18.871.612.120.48.362.33.2
    Industrials5740.11.95.8453138.20.023.47.51.818.611.459.722.9
    Materials16149.05.47.6590209.413.027.53.03.18.818.1-51.412.39.8-2.514.5-0.1
    Utilities16279.55.43.7288099.022.032.25.03.17.212.4-41.910.913.42.574.5-5.6

    Top 5 Russian Gosplan Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Moscow City Telephone Network PJSCMGTS:RMRussian Federation Telecom Carriers1248.1122.11%5.441.9836.40120.2887.94235.93
    Federal Grid PJSCFEES:RMRussian Federation Utility Networks3342.387.92%4.741.1323.8437.54148.55201.95
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges4010.316.30%9.115.4860.1557.3967.24172.43
    Irkutskenergo PJSCIRGZ:RMRussian Federation Utility Networks1373.952.87%--0.00-0.00136.41133.16
    Aeroflot PJSCAFLT:RMRussian Federation Airlines1474.55--0.220.000.00115.04111.79

    Top 5 Russian Gosplan Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals8169.69-111.691.921.72-0.0019.59-95.80
    Interregional Distribution Grid Cos of Siberia PJSCMRKS:RMRussian Federation Utility Networks73.61-45.270.110.24-0.00-17.07-67.51
    T Plus PJSCVTGK:RMRussian Federation Utility Networks374.28--0.070.000.00-24.51-29.93
    Avtovaz PAOAVAZ:RMRussian Federation Automobiles208.25--0.090.000.00-23.72-29.14
    ENEL RUSSIA PJSCENRU:RMRussian Federation Power Generation368.89--0.330.000.00-19.65-25.06
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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
    		•