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MidLincoln Russia Index Eq.Weight

basketnameweekchmonthchytdchyearch
Russia-2.2919.82112.69101.10

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
30.030.030.0
netmarginDividenYield52wkchangerisk
40.040.0130.070.0

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
MICEX Index1.717.2621.1621.58
Russian Trading System Cash Index3.165.9038.8829.44
Russian Depositary Index USD2.407.0340.4428.68
S&P 500 Index-0.973.096.234.79
Dow Jones Industrial Average0.105.678.907.41
FTSE 100 Index-1.61-3.217.287.89
Nikkei 2250.465.74-3.19-6.63
Hong Kong Hang Seng Index-1.13-2.042.520.81
Ibovespa Brasil Sao Paulo Stock Exchange Index-2.02-7.1039.1432.97
Borsa Istanbul 100 Index-1.44-6.440.12-1.31
FTSE/JSE Africa All Share Index-3.34-3.54-3.55-0.58
Warsaw Stock Exchange WIG Total Return Index-0.22-1.224.324.16
Shanghai Stock Exchange Composite Index-1.753.36-9.65-9.20
S&P BSE SENSEX Index-0.33-6.020.862.36
Korea Stock Exchange KOSPI Index-0.38-1.780.470.00
Jakarta Stock Exchange Composite Index2.79-3.3114.2215.38
Mexican Stock Exchange Mexican Bolsa IPC Index-1.77-7.193.593.63
S&P/TSX Composite Index-0.151.8114.5312.68
Karachi Stock Exchange KSE100 Index0.779.0432.7733.04
Deutsche Boerse AG German Stock Index DAX-1.74-1.42-2.14-2.22

Best Stocks 1 Week in USD %ch

nameChngePctCountry
MegaFon PJSC (MFON:RM)13.69
Mobile TeleSystems PJSC (MBT:US)12.06
TCS Group Holding PLC (TCS:LI)10.80
RusHydro PJSC (HYDR:RM)10.62
Transneft PJSC (TRNFP:RM)8.74
Sistema PJSC FC (AFKS:RM)7.88
TMK PJSC (TRMK:RM)7.57
Surgutneftegas OJSC (SNGSP:RM)7.31
Gazprom Neft PJSC (SIBN:RM)7.14
LUKOIL PJSC (LKOH:RM)7.03

Worst Stocks 1 week in USD %

nameChngePctCountry
Inter RAO UES PJSC (IRAO:RM)-8.09
Evraz PLC (EVR:LN)-4.44
United Co RUSAL PLC (486:HK)-1.72
X5 Retail Group NV (FIVE:LI)-0.33
Yandex NV (YNDX:US)-0.32
Severstal PJSC (CHMF:RM)0.68
Sberbank of Russia PJSC (SBERP:RM)0.75
Magnit PJSC (MGNT:RM)1.03
Sberbank of Russia PJSC (SBER:RM)1.05
Magnit PJSC (MGNT:LI)1.10

best Stocks 1 month in USD %

nameChngePctCountry
RusHydro PJSC (HYDR:RM)27.29
United Co RUSAL PLC (486:HK)23.29
Evraz PLC (EVR:LN)23.28
Novatek OJSC (NVTK:LI)17.16
Sistema PJSC FC (AFKS:RM)17.04
MMC Norilsk Nickel PJSC (GMKN:RM)16.86
Mail.Ru Group Ltd (MAIL:LI)15.48
Mobile TeleSystems PJSC (MBT:US)15.23
Transneft PJSC (TRNFP:RM)14.56
TMK PJSC (TRMK:RM)14.54

Worst Stocks 1 month in USD %

nameChngePctCountry
Yandex NV (YNDX:US)0.55
Uralkali PJSC (URKA:RM)0.84
Rosneft PJSC (ROSN:RM)1.65
MegaFon PJSC (MFON:RM)3.20
Inter RAO UES PJSC (IRAO:RM)4.03
Surgutneftegas OJSC (SNGS:RM)6.34
Rostelecom PJSC (RTKM:RM)6.47
Magnit PJSC (MGNT:RM)6.96
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)7.67
Aeroflot PJSC (AFLT:RM)7.70

best Stocks ytd in USD %

nameChngePctCountry
Inter RAO UES PJSC (IRAO:RM)229.92
TCS Group Holding PLC (TCS:LI)219.67
Aeroflot PJSC (AFLT:RM)176.02
Evraz PLC (EVR:LN)168.64
Severstal PJSC (CHMF:RM)85.38
Sberbank of Russia PJSC (SBER:RM)83.72
Sberbank of Russia PJSC (SBERP:RM)78.41
RusHydro PJSC (HYDR:RM)64.79
LUKOIL PJSC (LKOH:RM)62.92
X5 Retail Group NV (FIVE:LI)61.48

Worst Stocks ytd in USD %

nameChngePctCountry
Surgutneftegas OJSC (SNGSP:RM)-18.18
Mail.Ru Group Ltd (MAIL:LI)-17.96
MegaFon PJSC (MFON:RM)-17.50
Surgutneftegas OJSC (SNGS:RM)-0.79
Magnit PJSC (MGNT:LI)0.55
Magnit PJSC (MGNT:RM)3.14
Uralkali PJSC (URKA:RM)8.22
Transneft PJSC (TRNFP:RM)9.62
Rostelecom PJSC (RTKM:RM)10.01
Yandex NV (YNDX:US)17.18

Sector Performance in Russia in USD 1 month %

sectorChngePct
Industrials7.70
Information Technology8.01
Consumer Staples9.71
Financials9.72
Telecommunication Services10.49
Energy11.53
Utilities15.66
Materials15.71

Sector Performance in Russia in USD YTD %

sectorChngePct
Information Technology-0.39
Telecommunication Services18.18
Consumer Staples21.72
Energy33.77
Materials68.25
Financials106.78
Utilities147.36
Industrials176.02

Russia Stock News


United Co RUSAL PLC

  • United Company RUSAL Plc: Continuing Connected Transactions ...
  • United Company RUSAL Plc: Results Announcement for the Three ...

    Sistema PJSC FC

  • Russia Stocks Drop as Court Freezes Sistema's Stake in Bashneft
  • Microsoft prestes a ser 'despromovida' na Rússia

    Aeroflot PJSC

  • Aeroflot reports healthy nine-month figures
  • アエロフロートの子会社が格安・レジャー航空ランキングで最高の上昇

    Severstal PJSC

  • Severstal Mine Blasts Kill as Many as 36 Workers in Russia
  • Severstal Sees 'Significant' Drop in Coal Price in 2 Months

    Evraz PLC

  • Watching the Charts on Evraz Plc (EVR.L)
  • Keeping Tabs on Levels for EVRAZ plc (LSE:EVR)

    X5 Retail Group NV

  • X5 Retail announces launch of co-branded cards with Alfa-Bank ...
  • ALFA-BANK PEREKRESTOK AND MASTERCARD COBRAND ...

    Gazprom PJSC

  • Ukraine's Gas War With Russia Is Playing Out on Twitter
  • Alerts bei Gazprom, Linde, Evotec, YY Inc., Lenzing, bet-at-home ...

    MMC Norilsk Nickel PJSC

  • Short Interest Change: Today MMC NORILSK NICKEL PJSC ADRS ...
  • Norilsk Nickel: Holding Despite Weak Expectations

    RusHydro PJSC

  • Short Interest Coverage: It Seems RUSHYDRO PJSC ADRS ...
  • BoD approved new issue of RusHydro shares

    Inter RAO UES PJSC

  • Inter RAO Says Unable to Meet VEB Put Option Without State Help
  • Rosneft Said to Mull Purchases, Aid to Meet $50 Billion Gas Deal

    LUKOIL PJSC

  • Earnings: Analysis and NK Lukoil PAO (ADR) (LUKOY) Earnings ...
  • Brent Heads for Biggest Weekly Advance Since 2009 on OPEC Pact

    Mail.Ru Group Ltd

  • Mail.Ru Group объявила о партнерстве с Valve
  • MegaFon Is in Talks With Mail.ru Holders About Buying Stake

    Mobile TeleSystems PJSC

  • Two Eye-Catching Stocks: Lucas Energy, Inc. (NYSEMKT:LEI ...
  • Mobile TeleSystems PJSC (MBT) Shares Cross Above 200 DMA

    MegaFon PJSC

  • MegaFon Is in Talks With Mail.ru Holders About Buying Stake
  • Election of the Chairman of the Board

    Magnit PJSC

  • Magnit PJSC: desde Rusia con valor
  • PJSC MAGNIT - Magnit hires its 1000th physically-challenged ...

    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • Изменение курса за 52 недели

    Novatek OJSC

  • Russian Oil Output Near Post-Soviet Record as It Prepares to Cut
  • 俄油产量近苏联解体后的纪录高位

    Rosneft PJSC

  • Rosneft Profit Falls 77% as Taxes Lag Decline in Oil Price
  • Russian Minister Held in Biggest Putin-Era Corruption Case

    Rostelecom PJSC

  • Rdp.ru Received €2M Investment from Rostelecom
  • Microsoft is no longer Russia's first choice of technology provider

    Sberbank of Russia PJSC

  • Uber Rival Gett Receives $100 Million From Russia's Biggest Bank
  • Russia Stocks Jump as Trump Win Stokes Bets for Sanctions Relief

    Gazprom Neft PJSC

  • Gazprom Neft Achieves Net Profit Growth of 12.7% YoY for 9M 2016
  • Russian Oil Output Near Post-Soviet Record as It Prepares to Cut

    Surgutneftegas OJSC

  • Short Interest of The Day: SURGUTNEFTEGAZ ADR (OTCMKTS ...
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    Tatneft PJSC

  • A Regular Tatneft's Board of Directors Meeting Was Held in Kazan
  • Projects of TATNEFT Are among Winners of the All-Russia Contests

    TCS Group Holding PLC

  • Бумаги компаний РФ завершили торги в Лондоне в плюсе, кроме ...
  • Бумаги компаний РФ дорожают на торгах в Лондоне

    TMK PJSC

  • ETF On Watch: Market Vectors ETF Trust Touches $76.93M In Aum ...
  • TMK Sells $137 Million Stake to VTB Bank to Cut Pipemaker's Debt

    Transneft PJSC

  • Sberbank CIB selected as investment consultant on privatization of ...
  • Ktoś podszywa się pod Gazprom

    Uralkali PJSC

  • Uralkali Sees Weaker 2016 Market Than Biggest Rival Potash Corp.
  • Prokhorov Exits Uralkali Stake as Co-Owner Strengthens Hand

    Yandex NV

  • Looking at the Technicals for Yandex N.V. (YNDX)
  • Sell-Side Sights Are Set on Yandex N.V. (NASDAQ:YNDX) and ...




    • Russia


    By: Research Team


    Description

    This reports highlights financial, economic and political Russia news and Strategy. For many calculation MidLincoln Russia Index is used which is the standard symmetrical index of investible Russia stocks

    Comment



    Best last week among stocks was MegaFon PJSC (MFON:RM) +13.69%, Mobile TeleSystems PJSC (MBT:US) +12.06%, TCS Group Holding PLC (TCS:LI) +10.80%,

    While worst last week among stocks was Inter RAO UES PJSC (IRAO:RM) -8.09%, Evraz PLC (EVR:LN) -4.44%, United Co RUSAL PLC (486:HK) -1.72%,

    Best last month among stocks was RusHydro PJSC (HYDR:RM) +27.29%, United Co RUSAL PLC (486:HK) +23.29%, Evraz PLC (EVR:LN) +23.28%,

    While worst last month among stocks was Yandex NV (YNDX:US) 0.55%, Uralkali PJSC (URKA:RM) 0.84%, Rosneft PJSC (ROSN:RM) 1.65%,

    Best YTD among stocks was Inter RAO UES PJSC (IRAO:RM) +229.92%, TCS Group Holding PLC (TCS:LI) +219.67%, Aeroflot PJSC (AFLT:RM) +176.02%,

    While worst YTD among stocks was Surgutneftegas OJSC (SNGSP:RM) -18.18%, Mail.Ru Group Ltd (MAIL:LI) -17.96%, MegaFon PJSC (MFON:RM) -17.50%,

    Companies Reported last month include:

    TickerReported
    486:HK11/11/2016
    FIVE:LI10/26/2016
    MBT:US11/17/2016
    MFON:RM11/9/2016
    MOEX:RM11/9/2016
    NVTK:LI10/26/2016
    ROSN:RM11/11/2016
    RTKM:RM11/10/2016
    SBER:RM11/15/2016
    SBERP:RM11/15/2016
    TMKS:LI11/16/2016
    TRMK:RM11/16/2016

    Companies that will report next month include:

    TickerReporting
    AFKS:RM11/28/2016
    AFLT:RM11/30/2016
    GAZP:RM1/16/2017
    HYDR:RM12/15/2016
    IRAO:RM11/29/2016
    LKOH:RM11/29/2016
    MGNT:LI1/27/2017
    MGNT:RM1/27/2017
    TATN:RM11/25/2016
    TCS:LI11/30/2016
    TRNFP:RM12/1/2016

    Ex Div Stocks Last Month:

    TickerExDv
    CHMF:RM12/12/2016
    GMKN:RM12/27/2016
    LKOH:RM12/22/2016
    MFON:RM12/19/2016
    MGNT:RM12/22/2016

    Companies that will go ex-Div next month include:

    TickerReporting
    MGNT:LI12/22/2016

    Country Composition

    CountryWeight %
    RUSSIA96.88
    CYPRUS3.13

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    RUSSIA96.88
    CYPRUS3.13
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    32444760.832.94.39.8516.960.3

    Basket Valuations

    valueMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLC1607.223.6011.472.6523.1041.292.0452.32
    Inter RAO UES PJSC6114.534.824.790.479.8123.092.2827.74
    Evraz PLC4508.410.0015.500.583.740.001.64-12.77
    Aeroflot PJSC2226.876.595.170.295.6134.071.3233.18
    RusHydro PJSC5302.074.727.120.9112.7833.610.5937.21
    Sberbank of Russia PJSC1818.943.974.970.071.4119.730.5514.07
    Severstal PJSC12707.216.069.392.1623.0056.900.5268.39
    Sberbank of Russia PJSC53360.922.897.002.0228.8620.230.5239.96
    TMK PJSC1160.971.6028.810.301.0446.100.5116.19
    X5 Retail Group NV8285.690.0018.980.522.740.000.39-18.50
    Moscow Exchange MICEX-RTS PJSC4126.156.0210.676.1357.4564.230.35108.71
    Gazprom Neft PJSC14368.686.933.770.5915.6526.130.3535.71
    Rosneft PJSC55790.202.8211.760.746.2933.160.3225.37
    United Co RUSAL PLC6680.011.149.160.869.3910.440.328.34
    LUKOIL PJSC41359.305.706.900.527.5439.330.3137.63
    TMK PJSC1151.951.5928.770.301.0445.740.3115.68
    Novatek OJSC35433.692.2512.524.4135.2228.170.2548.47
    Sistema PJSC FC3058.2111.044.170.266.2446.040.2345.68
    MMC Norilsk Nickel PJSC25494.588.4911.353.1227.4996.360.19110.04
    Tatneft PJSC13429.273.128.071.4918.4625.180.1733.09
    Gazprom PJSC55224.355.483.810.6216.2720.880.1230.81
    Yandex NV6053.030.0028.785.3118.450.000.11-12.87
    Mobile TeleSystems PJSC7663.7910.009.901.1311.4199.000.1197.97
    Transneft PJSC4002.590.906.430.335.135.790.031.87
    Rostelecom PJSC3344.026.8716.490.734.43113.290.0198.58
    Uralkali PJSC7575.360.236.622.9845.021.52-0.0237.25
    Magnit PJSC15192.872.5916.620.925.5443.05-0.1029.21
    Magnit PJSC18912.272.0820.701.145.5143.06-0.1425.07
    Surgutneftegas OJSC16025.561.526.531.0015.319.93-0.1615.90
    Mail.Ru Group Ltd4047.310.0023.116.5528.340.00-0.202.38
    Surgutneftegas OJSC3489.315.7413.350.221.6576.63-0.2162.07
    MegaFon PJSC5245.4812.599.731.0811.10122.50-0.30120.92

    Top 5 Russia Long Picks

    valuestockMarketCapDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    MegaFon PJSCMFON:RM5245.4812.599.731.0811.10122.50-0.30120.92
    MMC Norilsk Nickel PJSCGMKN:RM25494.588.4911.353.1227.4996.360.19110.04
    Moscow Exchange MICEX-RTS PJSCMOEX:RM4126.156.0210.676.1357.4564.230.35108.71
    Rostelecom PJSCRTKM:RM3344.026.8716.490.734.43113.290.0198.58
    Mobile TeleSystems PJSCMBT:US7663.7910.009.901.1311.4199.000.1197.97

    Top 5 Russia Short Picks

    valuestockMarketCapDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    X5 Retail Group NVFIVE:LI8285.690.0018.980.522.740.000.39-18.50
    Yandex NVYNDX:US6053.030.0028.785.3118.450.000.11-12.87
    Evraz PLCEVR:LN4508.410.0015.500.583.740.001.64-12.77
    Transneft PJSCTRNFP:RM4002.590.906.430.335.135.790.031.87
    Mail.Ru Group LtdMAIL:LI4047.310.0023.116.5528.340.00-0.202.38
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    Weekly Fund flow into Russia focused funds showed (Previous Week)418.8 USD mn of inflow


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)129.6423.4
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)128.1423.4
    MARKET VECTORS RUSSIA ETF (RSX)84.11737.6
    JPMORGAN FUNDS - RUSSIA FUND - A$ (FH5Q)17.9520.3
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)14.8266.3
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)14.2266.3
    EAST CAPITAL RUSSIAN FUND (EACRUSS)13.5463.5
    ISHARES MSCI RUSSIA CAPPED ETF (BK0B)10.2353.3
    SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)7.8532.2
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)5.6558.7

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-11.0163.8
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-6.6398.5
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)-6.6398.5
    GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)-4.3160.2
    SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-3.7141.0
    VTB CAPITAL RUSSIA & CIS FIXED INCOME FUND LTD - B (VTBCFIB)-2.917.7
    VTB CAPITAL RUSSIA & CIS FIXED INCOME FUND LTD - A (VTBCFIA)-2.917.7
    ISHARES BRIC 50 UCITS ETF (BRIC)-2.9269.7
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-2.2218.0
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)-2.1266.3