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MidLincoln MidLincoln Emerging Markets Equity High Yield Index Index Eq.Weight

basketnameweekchmonthchytdchyearch
MidLincoln Emerging Markets Equity High Yield Index-1.712.6712.276.36

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
0.10.10.1
netmarginDividenYield52wkchangerisk
0.30.10.50.1

Select Equity Indexes Yields

namemonthchytdchyearch
MICEX Index9.1726.3425.65
Russian Trading System Cash Index14.6450.1333.97
Russian Depositary Index USD11.2646.6128.47
S&P 500 Index3.5610.558.61
Dow Jones Industrial Average4.6813.3811.50
FTSE 100 Index2.6311.409.41
Nikkei 2255.73-0.20-4.61
Hong Kong Hang Seng Index1.873.861.66
Ibovespa Brasil Sao Paulo Stock Exchange Index0.9039.5634.09
Borsa Istanbul 100 Index-0.694.72-0.16
FTSE/JSE Africa All Share Index0.570.44-1.34
Warsaw Stock Exchange WIG Total Return Index8.069.105.80
Shanghai Stock Exchange Composite Index1.25-8.65-5.94
S&P BSE SENSEX Index1.751.951.58
Korea Stock Exchange KOSPI Index2.673.360.35
Jakarta Stock Exchange Composite Index2.6715.5717.42
Mexican Stock Exchange Mexican Bolsa IPC Index5.759.168.05
S&P/TSX Composite Index3.0217.7013.68
Karachi Stock Exchange KSE100 Index7.2437.4640.59
Deutsche Boerse AG German Stock Index DAX5.054.29-1.57

Best Stocks 1 Week in USD %ch

nameChngePctCountry
MTN Group Ltd (MTN:SJ)-1.76
Surgutneftegas OJSC (SNGSP:RM)-1.63
CEZ AS (CEZ:GR)-1.58
Turkcell Iletisim Hizmetleri AS (TCELL:TI)-0.10
JBS SA (JBSS3:BZ)-0.88
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)0.54
Cia Energetica de Sao Paulo (CESP6:BZ)3.05
Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ)0.60
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)3.34
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)3.66

Worst Stocks 1 week in USD %

nameChngePctCountry
Turkcell Iletisim Hizmetleri AS (TCELL:TI)-0.10
JBS SA (JBSS3:BZ)-0.88
MTN Group Ltd (MTN:SJ)-1.76
CEZ AS (CEZ:GR)-1.58
Surgutneftegas OJSC (SNGSP:RM)-1.63
Truworths International Ltd (TRU:SJ)-3.54
MMC Norilsk Nickel PJSC (GMKN:RM)-3.19
Life Healthcare Group Holdings Ltd (LHC:SJ)-2.86
Coal India Ltd (COAL:IN)-5.85
Multiplus SA (MPLU3:BZ)-7.49

best Stocks 1 month in USD %

nameChngePctCountry
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)2.93
Life Healthcare Group Holdings Ltd (LHC:SJ)1.24
MMC Norilsk Nickel PJSC (GMKN:RM)6.89
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)4.05
Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ)9.49
Surgutneftegas OJSC (SNGSP:RM)14.59
MTN Group Ltd (MTN:SJ)10.33
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)15.67
Truworths International Ltd (TRU:SJ)16.14
JBS SA (JBSS3:BZ)16.06

Worst Stocks 1 month in USD %

nameChngePctCountry
Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ)9.49
MMC Norilsk Nickel PJSC (GMKN:RM)6.89
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)4.05
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)2.93
Life Healthcare Group Holdings Ltd (LHC:SJ)1.24
Cia Energetica de Sao Paulo (CESP6:BZ)0.95
Multiplus SA (MPLU3:BZ)-7.71
Coal India Ltd (COAL:IN)-7.10
CEZ AS (CEZ:GR)-3.13
Turkcell Iletisim Hizmetleri AS (TCELL:TI)-7.98

best Stocks ytd in USD %

nameChngePctCountry
Surgutneftegas OJSC (SNGSP:RM)3.37
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)6.67
MTN Group Ltd (MTN:SJ)8.17
JBS SA (JBSS3:BZ)8.71
Cia Energetica de Sao Paulo (CESP6:BZ)19.82
Multiplus SA (MPLU3:BZ)9.96
MMC Norilsk Nickel PJSC (GMKN:RM)40.31
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)71.00
Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ)55.68
Life Healthcare Group Holdings Ltd (LHC:SJ)3.04

Worst Stocks ytd in USD %

nameChngePctCountry
JBS SA (JBSS3:BZ)8.71
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)6.67
MTN Group Ltd (MTN:SJ)8.17
Life Healthcare Group Holdings Ltd (LHC:SJ)3.04
Surgutneftegas OJSC (SNGSP:RM)3.37
Truworths International Ltd (TRU:SJ)-0.39
CEZ AS (CEZ:GR)-5.11
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)-7.25
Turkcell Iletisim Hizmetleri AS (TCELL:TI)-23.03
Coal India Ltd (COAL:IN)-7.46

Sector Performance in MidLincoln Emerging Markets Equity High Yield Index in USD 1 month %

sectorChngePct
Materials6.89
Financials15.67
Consumer Staples16.06
Consumer Discretionary4.31
Utilities2.52
Energy3.61
Telecommunication Services1.18
Health Care1.24

Sector Performance in MidLincoln Emerging Markets Equity High Yield Index in USD YTD %

sectorChngePct
Financials71.00
Materials40.31
Consumer Staples8.71
Utilities23.86
Health Care3.04
Consumer Discretionary5.36
Energy-3.69
Telecommunication Services-7.43

MidLincoln Emerging Markets Equity High Yield Index Stock News


Cia Energetica de Sao Paulo

  • Brésil: Les marchés actions finissent en baisse; l'indice Bovespa ...
  • Exclusive: Brazil's Cemig to fire CEO, CFO on Wednesday, sources ...

    CEZ AS

  • ČEZ, as - Koupí podílu v držení Skupiny ČEZ získala společnost ...
  • IEA urges decision on Czech nuclear power expansion

    Coal India Ltd

  • Buy Coal India Ltd. with a target of Rs 360 – Goldman Sachs
  • Coal India Reports Lowest Quarterly Profit Since Listing

    MMC Norilsk Nickel PJSC

  • OTC Stock News Update: MMC NORILSK NICKEL PJSC ADRS ...
  • MMC Norilsk Nickel: NORNICKEL BOARD APPROVED 2017 ...

    JBS SA

  • Brazil's JBS plans US IPO for international unit
  • Des veaux brutalisés et marqués au fer rouge pour des intérieurs de ...

    Life Healthcare Group Holdings Ltd

  • Life Healthcare to fund Alliance deal with $756m offer
  • No change statement, notice of annual general meeting and update ...

    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • La Russie offre une valorisation historiquement basse

    Multiplus SA

  • LATAM Airlines inaugure ce soir son nouveau vol direct entre ...
  • Multiplus dá 40% de bônus para transferência dos cartões de ...

    MTN Group Ltd

  • Chart Level Analysis on Shares of Mtn Group Ltd Sp ADR (MTNOY)
  • Would You Buy MTN Group Ltd (MTNOY) On These Analyst Ratings?

    Surgutneftegas OJSC

  • Shorts On Watch: What's Propelling SURGUTNEFTEGAZ ADR ...
  • Short Interest of The Day: SURGUTNEFTEGAZ ADR (OTCMKTS ...

    Transmissora Alianca de Energia Eletrica SA

  • 'Fator corrupção' vira indicador de risco em companhia de energia
  • Brazil's Cemig to sell stake in power transmission company Taesa

    Turkcell Iletisim Hizmetleri AS

  • Stock With Upside & Impressive Recent Growth: Turkcell Iletisim ...
  • Turkcell Iletisim Hizmetleri is Now Oversold (TKC)

    Tofas Turk Otomobil Fabrikasi AS

  • Tofaş marşa bastı
  • KAP: TOASO [ ] TOFAS TURK OTOMOBIL FABRIKASI AS ...

    Truworths International Ltd

  • Why TFG, Truworths (and Woolies) should be worried
  • Edcon Returns to Profit as Bain Cedes Control of Retailer

    Tupras Turkiye Petrol Rafinerileri AS

  • Tüpraş için 'Al' tavsiyesi
  • Kocaeli Sanayi Odası Sektörel Performans Ödülleri sahiplerini buldu




  • MidLincoln Emerging Markets Equity High Yield Index


    By: Research Team


    Description

    Emerging Markets Equity High Yield Is an equity index consisting of large and medium capitalisation companies with dividend yield above 1.8x standard deviation for each respective industry average as determined by the MidLincoln Research. The index is rebalanced semi annually additions are permitted from the waiting list of securities determined previously.

    Comment



    Best last week among stocks was Moscow Exchange MICEX-RTS PJSC (MOEX:RM) +3.66%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) +3.34%, Cia Energetica de Sao Paulo (CESP6:BZ) +3.05%,

    While worst last week among stocks was Multiplus SA (MPLU3:BZ) -7.49%, Coal India Ltd (COAL:IN) -5.85%, Truworths International Ltd (TRU:SJ) -3.54%,

    Best last month among stocks was Truworths International Ltd (TRU:SJ) +16.14%, JBS SA (JBSS3:BZ) +16.06%, Moscow Exchange MICEX-RTS PJSC (MOEX:RM) +15.67%,

    While worst last month among stocks was Turkcell Iletisim Hizmetleri AS (TCELL:TI) -7.98%, Multiplus SA (MPLU3:BZ) -7.71%, Coal India Ltd (COAL:IN) -7.10%,

    Best YTD among stocks was Moscow Exchange MICEX-RTS PJSC (MOEX:RM) +71.00%, Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ) +55.68%, MMC Norilsk Nickel PJSC (GMKN:RM) +40.31%,

    While worst YTD among stocks was Turkcell Iletisim Hizmetleri AS (TCELL:TI) -23.03%, Coal India Ltd (COAL:IN) -7.46%, Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI) -7.25%,

    Companies Reported last month include:

    TickerReported
    CESP6:BZ11/11/2016
    COAL:IN12/13/2016
    JBSS3:BZ11/14/2016

    Companies that will report next month include:

    Ex Div Stocks Last Month:

    TickerExDv
    CESP6:BZ11/23/2016
    GMKN:RM12/27/2016
    LHC:SJ12/13/2016
    TAEE11:BZ11/24/2016

    Companies that will go ex-Div next month include:

    Country Composition

    CountryWeight %
    BRAZIL21.05
    TURKEY15.79
    SOUTH AFRICA15.79
    RUSSIA15.79
    INDIA5.26
    CZECH5.26

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    BRAZIL21.05
    TURKEY15.79
    SOUTH AFRICA15.79
    RUSSIA15.79
    INDIA5.26
    CZECH5.26
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    15119387.084.66.518.2716.310.1

    Basket Valuations

    valueMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    JBS SA9156.494.2461.480.180.29260.680.06197.22
    Multiplus SA1585.499.3210.222.4123.5895.250.08106.36
    Cia Energetica de Sao Paulo1228.627.1112.812.4419.0591.080.1595.14
    Transmissora Alianca de Energia Eletrica SA1984.3211.937.764.3055.4192.580.58138.48
    CEZ AS8533.667.3411.851.099.2086.980.0082.00
    Coal India Ltd26560.606.5514.652.2815.5695.96-0.0194.53
    Surgutneftegas OJSC4013.895.2212.460.241.9365.040.0252.20
    MMC Norilsk Nickel PJSC26324.557.8311.563.2027.6890.510.38104.69
    Moscow Exchange MICEX-RTS PJSC4530.625.7811.096.4458.0764.100.56109.31
    Truworths International Ltd2447.115.7611.681.8816.1067.280.0069.37
    Life Healthcare Group Holdings Ltd2420.735.3615.551.8511.9083.350.0677.43
    MTN Group Ltd16522.905.8226.971.555.75156.970.08133.50
    Tupras Turkiye Petrol Rafinerileri AS5037.526.7211.640.534.5578.22-0.0968.72
    Turkcell Iletisim Hizmetleri AS5722.814.8911.131.4513.0354.43-0.2753.73
    Tofas Turk Otomobil Fabrikasi AS3317.704.3312.530.826.5454.250.0846.02

    Top 5 MidLincoln Emerging Markets Equity High Yield Index Long Picks

    valuestockMarketCapDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    Multiplus SAMPLU3:BZ1585.499.3210.222.4123.5895.250.08106.36
    Moscow Exchange MICEX-RTS PJSCMOEX:RM4530.625.7811.096.4458.0764.100.56109.31
    JBS SAJBSS3:BZ9156.494.2461.480.180.29260.680.06197.22
    Transmissora Alianca de Energia Eletrica SATAEE11:BZ1984.3211.937.764.3055.4192.580.58138.48
    MTN Group LtdMTN:SJ16522.905.8226.971.555.75156.970.08133.50

    Top 5 MidLincoln Emerging Markets Equity High Yield Index Short Picks

    valuestockMarketCapDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    Turkcell Iletisim Hizmetleri ASTCELL:TI5722.814.8911.131.4513.0354.43-0.2753.73
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TI5037.526.7211.640.534.5578.22-0.0968.72
    Truworths International LtdTRU:SJ2447.115.7611.681.8816.1067.280.0069.37
    Surgutneftegas OJSCSNGSP:RM4013.895.2212.460.241.9365.040.0252.20
    Tofas Turk Otomobil Fabrikasi ASTOASO:TI3317.704.3312.530.826.5454.250.0846.02
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    Weekly Fund flow into Emerging focused funds showed (Previous Week)-481.1 USD mn of outflow.


    Top 10 Emerging Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    iShares Core MSCI Emerging Markets ETF is496.816927.0
    iShares MSCI Emerging Markets ETF is an e175.526129.7
    Schwab Emerging Markets Equity ETF is an 78.52139.9
    DFA Global Real Estate Securities Portf32.74801.7
    iShares MSCI Emerging Markets UCITS ETF (11.74332.6
    Fidelity Select Communications Equipmen7.8196.8
    WisdomTree Emerging Markets Equity Income3.41504.2
    SG Actions Luxe is an open-end fund reg2.2257.2
    SPDR S&P Emerging Middle East & Africa ET0.727.5
    SPDR S&P Emerging Latin America ETF is an0.626.4

    Top 10 Emerging Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    Vanguard FTSE Emerging Markets ETF is an -1063.544636.3
    BlackRock Global Funds - European Fund is-150.53305.2
    BlackRock Global Funds - European Fund -95.33305.3
    iShares MSCI Emerging Markets Minimum Vol-90.13965.7
    Lyxor MSCI Emerging Markets is a UCITS co-45.11714.9
    db x-trackers - MSCI AC ASIA ex JAPAN TRN-34.6489.0
    db x-trackers - MSCI Emerging Markets TRN-25.71507.9
    db x-trackers - MSCI Emerging Markets TRN-22.91507.9
    Schroder International Selection Fund --6.7102.3
    Schroder International Selection Fund --6.1102.3