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

Data as of Jan 1 2017
basketnameweekchmonthchytdchyearch
MidLincoln Emerging Markets Equity High Yield Index4.8911.070.0010.35

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
1330.010.8014.70
netmarginDividenYield52wkchangerisk
29.318.347.014.8

Select Equity Indexes Yields

namemonthchytdchyearch
MICEX Index3.780.0024.02
Russian Trading System Cash Index9.950.0049.54
Russian Depositary Index USD9.710.0048.97
S&P 500 Index2.830.0010.62
Dow Jones Industrial Average4.160.0014.31
FTSE 100 Index4.130.0013.16
Nikkei 2256.110.002.07
Hong Kong Hang Seng Index-5.350.00-1.57
Ibovespa Brasil Sao Paulo Stock Exchange Index-7.510.0032.08
Borsa Istanbul 100 Index4.690.008.00
FTSE/JSE Africa All Share Index-1.520.00-2.46
Warsaw Stock Exchange WIG Total Return Index5.770.0010.67
Shanghai Stock Exchange Composite Index-4.300.00-12.12
S&P BSE SENSEX Index-2.310.00-0.27
Korea Stock Exchange KOSPI Index2.630.003.80
Jakarta Stock Exchange Composite Index-1.860.0010.02
Mexican Stock Exchange Mexican Bolsa IPC Index-0.680.004.72
S&P/TSX Composite Index1.670.0017.87
Karachi Stock Exchange KSE100 Index8.020.0041.11
Deutsche Boerse AG German Stock Index DAX7.670.006.64

Best Stocks 1 Week in USD %ch

nameChngePctCountry
Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ)10.42
JBS SA (JBSS3:BZ)8.72
Cia Energetica de Sao Paulo (CESP6:BZ)8.68
Life Healthcare Group Holdings Ltd (LHC:SJ)6.76
Turkcell Iletisim Hizmetleri AS (TCELL:TI)6.71
MTN Group Ltd (MTN:SJ)6.50
Multiplus SA (MPLU3:BZ)6.04
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)5.67
CEZ AS (CEZ:GR)4.39
Truworths International Ltd (TRU:SJ)4.13

Worst Stocks 1 week in USD %

nameChngePctCountry
Surgutneftegas OJSC (SNGSP:RM)-3.54
MMC Norilsk Nickel PJSC (GMKN:RM)-1.06
CEZ AS (CEZ:GR)0.00
Cia Energetica de Sao Paulo (CESP6:BZ)0.00
Coal India Ltd (COAL:IN)0.00
JBS SA (JBSS3:BZ)0.00
Life Healthcare Group Holdings Ltd (LHC:SJ)0.00
MTN Group Ltd (MTN:SJ)0.00
Multiplus SA (MPLU3:BZ)0.00
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)0.00

best Stocks 1 month in USD %

nameChngePctCountry
JBS SA (JBSS3:BZ)35.39
Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ)23.17
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)20.72
Cia Energetica de Sao Paulo (CESP6:BZ)17.97
Truworths International Ltd (TRU:SJ)16.01
MTN Group Ltd (MTN:SJ)13.83
Life Healthcare Group Holdings Ltd (LHC:SJ)11.67
Turkcell Iletisim Hizmetleri AS (TCELL:TI)11.55
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)5.86
MMC Norilsk Nickel PJSC (GMKN:RM)3.88

Worst Stocks 1 month in USD %

nameChngePctCountry
Coal India Ltd (COAL:IN)-2.37
Multiplus SA (MPLU3:BZ)0.12
Surgutneftegas OJSC (SNGSP:RM)2.43
CEZ AS (CEZ:GR)2.64
MMC Norilsk Nickel PJSC (GMKN:RM)3.88
Tupras Turkiye Petrol Rafinerileri AS (TUPRS:TI)5.86
Turkcell Iletisim Hizmetleri AS (TCELL:TI)11.55
Life Healthcare Group Holdings Ltd (LHC:SJ)11.67
MTN Group Ltd (MTN:SJ)13.83
Truworths International Ltd (TRU:SJ)16.01

best Stocks ytd in USD %

nameChngePctCountry
CEZ AS (CEZ:GR)0.00
Cia Energetica de Sao Paulo (CESP6:BZ)0.00
Coal India Ltd (COAL:IN)0.00
JBS SA (JBSS3:BZ)0.00
Life Healthcare Group Holdings Ltd (LHC:SJ)0.00
MMC Norilsk Nickel PJSC (GMKN:RM)0.00
MTN Group Ltd (MTN:SJ)0.00
Multiplus SA (MPLU3:BZ)0.00
Surgutneftegas OJSC (SNGSP:RM)0.00
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)0.00

Worst Stocks ytd in USD %

nameChngePctCountry
CEZ AS (CEZ:GR)0.00
Cia Energetica de Sao Paulo (CESP6:BZ)0.00
Coal India Ltd (COAL:IN)0.00
JBS SA (JBSS3:BZ)0.00
Life Healthcare Group Holdings Ltd (LHC:SJ)0.00
MMC Norilsk Nickel PJSC (GMKN:RM)0.00
MTN Group Ltd (MTN:SJ)0.00
Multiplus SA (MPLU3:BZ)0.00
Surgutneftegas OJSC (SNGSP:RM)0.00
Tofas Turk Otomobil Fabrikasi AS (TOASO:TI)0.00

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

sectorChngePct
Energy1.98
Materials3.88
Health Care11.67
Consumer Discretionary12.43
Telecommunication Services12.69
Utilities14.70
Consumer Staples35.39

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

sectorChngePct
Materials0.00
Energy0.00
Telecommunication Services0.00
Utilities0.00
Consumer Staples0.00
Consumer Discretionary0.00
Health Care0.00

MidLincoln Emerging Markets Equity High Yield Index Stock News


Cia Energetica de Sao Paulo

  • Villa-Lobos é o primeiro parque do Brasil abastecido por energia solar
  • Brasil: Sao Paulo pone en marcha proyecto solar para parques ...

    CEZ AS

  • Základy biznisu cez cvičné firmy (blog)
  • “Nimeni nu-i de vină”- Întâlnire între reprezentanții CEZ și clienții ...

    Coal India Ltd

  • Coal India Limited (CIL) Recruitment Of Management Trainees 2017 ...
  • Coal India arm CCL hikes coal price, eyes more revenue

    MMC Norilsk Nickel PJSC

  • NORNICKEL TO BUY COPPER CONCENTRATE FROM ROSTEC
  • Nornickel to buy into Copper Ore from Rostec

    JBS SA

  • Trading Scope: Following Levels on Shares of Jbs S.A. (JBSAY)
  • Shares of Brazil's JBS Fall as Police Launch Investigation Into ...

    Life Healthcare Group Holdings Ltd

  • Life Healthcare to Fund Alliance Deal With $756 Million Offer
  • Life Healthcare Enters U.K. With $995 Million Alliance Deal

    Multiplus SA

  • Multiplus amplia portfólio de facilidades e lança Pontos + Dinheiro ...
  • Multiplus disponibiliza ingressos para resgate da exposição "Silvio ...

    MTN Group Ltd

  • This Weeks Target Prices For MTN Group Ltd (MTNOY)
  • Should You Buy MTN Group Ltd (MTNOY) On Current Analyst Views?

    Surgutneftegas OJSC

  • Los fondos de empresas rusas, interesantes alternativas al rentar ...
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    Transmissora Alianca de Energia Eletrica SA

  • Colombia's Interconexión Eléctrica buys control in Brazil's ...
  • CEMIG - Companhia Energética de Minas Gerais: Taesa: Purchase ...

    Turkcell Iletisim Hizmetleri AS

  • Turkcell tests 5G internet with Ericsson
  • Turkcell Iletisim Hizmetleri AS (NYSE:TKC) earnings reaction history

    Tofas Turk Otomobil Fabrikasi AS

  • Paris savcılığı Renault hakkında soruşturma başlattı
  • “Devler“ 2016'da 42,6 milyar lira daha değerlendi

    Truworths International Ltd

  • Results of annual general meeting TRUWORTHS INTERNATIONAL ...
  • No Change Statement and Notice of Annual General Meeting ...

    Tupras Turkiye Petrol Rafinerileri AS

  • KAP: TUPRS [ ] TUPRAS-TURKIYE PETROL RAFINERILERI AS ...
  • ***TUPRS*** TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş ...




    • 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 Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ) +10.42%, JBS SA (JBSS3:BZ) +8.72%, Cia Energetica de Sao Paulo (CESP6:BZ) +8.68%,

    While worst last week among stocks was Surgutneftegas OJSC (SNGSP:RM) -3.54%, MMC Norilsk Nickel PJSC (GMKN:RM) -1.06%, CEZ AS (CEZ:GR) 0.00%,

    Best last month among stocks was JBS SA (JBSS3:BZ) +35.39%, Transmissora Alianca de Energia Eletrica SA (TAEE11:BZ) +23.17%, Tofas Turk Otomobil Fabrikasi AS (TOASO:TI) +20.72%,

    While worst last month among stocks was Coal India Ltd (COAL:IN) -2.37%, Multiplus SA (MPLU3:BZ) 0.12%, Surgutneftegas OJSC (SNGSP:RM) 2.43%,

    Best YTD among stocks was CEZ AS (CEZ:GR)0.00%, Cia Energetica de Sao Paulo (CESP6:BZ)0.00%, Coal India Ltd (COAL:IN)0.00%,

    While worst YTD among stocks was CEZ AS (CEZ:GR) 0.00%, Cia Energetica de Sao Paulo (CESP6:BZ) 0.00%, Coal India Ltd (COAL:IN) 0.00%,


    Results and Dividends

    Country Composition

    CountryWeight %
    BRAZIL28.57
    SOUTH AFRICA21.43
    TURKEY21.43
    RUSSIA14.29
    CZECH7.14
    INDIA7.14

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    BRAZIL28.57
    SOUTH AFRICA21.43
    TURKEY21.43
    RUSSIA14.29
    CZECH7.14
    INDIA7.14
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    14118658.585.36.319.5014.4113.3

    Basket Valuations

    valueMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Transmissora Alianca de Energia Eletrica SA2190.2111.478.064.5356.2092.4571.87210.50
    Cia Energetica de Sao Paulo1334.356.7813.422.5519.0090.9926.83121.43
    Multiplus SA1681.059.1010.452.4623.5495.0920.68126.90
    JBS SA9983.503.6863.690.190.30234.3817.50186.52
    CEZ AS8870.197.0612.281.149.2886.70-1.2780.46
    Coal India Ltd27310.876.2015.372.3715.4295.29-4.6888.70
    MMC Norilsk Nickel PJSC26119.137.8511.613.1827.3991.1442.49147.44
    Surgutneftegas OJSC4027.815.2111.980.242.0062.423.7054.17
    MTN Group Ltd17642.975.5828.141.625.76157.0216.32148.99
    Life Healthcare Group Holdings Ltd2547.845.1116.301.9111.7283.2910.0786.82
    Truworths International Ltd2563.835.6211.981.9216.0367.333.9773.38
    Tofas Turk Otomobil Fabrikasi AS3431.144.2513.540.856.2857.549.3257.64
    Tupras Turkiye Petrol Rafinerileri AS4985.616.7611.630.524.4778.62-9.0360.46
    Turkcell Iletisim Hizmetleri AS5969.964.2712.001.5312.7551.24-20.0130.01

    Top 5 MidLincoln Emerging Markets Equity High Yield Index Long Picks

    valuestockMarketCapDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    Transmissora Alianca de Energia Eletrica SATAEE11:BZ2190.2111.478.064.5356.2092.4571.87210.50
    JBS SAJBSS3:BZ9983.503.6863.690.190.30234.3817.50186.52
    MTN Group LtdMTN:SJ17642.975.5828.141.625.76157.0216.32148.99
    MMC Norilsk Nickel PJSCGMKN:RM26119.137.8511.613.1827.3991.1442.49147.44
    Multiplus SAMPLU3:BZ1681.059.1010.452.4623.5495.0920.68126.90

    Top 5 MidLincoln Emerging Markets Equity High Yield Index Short Picks

    valuestockMarketCapDividendYieldPEPSNetMarginPctPayoutRatio52wkchangescore
    Turkcell Iletisim Hizmetleri ASTCELL:TI5969.964.2712.001.5312.7551.24-20.0129.18
    Surgutneftegas OJSCSNGSP:RM4027.815.2111.980.242.0062.423.7053.34
    Tofas Turk Otomobil Fabrikasi ASTOASO:TI3431.144.2513.540.856.2857.549.3256.80
    Tupras Turkiye Petrol Rafinerileri ASTUPRS:TI4985.616.7611.630.524.4778.62-9.0359.63
    Truworths International LtdTRU:SJ2563.835.6211.981.9216.0367.333.9772.54
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    Weekly Fund flow into Emerging focused funds showed (Previous Week)1315.5 USD mn of inflow


    Top 10 Emerging Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    Vanguard FTSE Emerging Markets ETF is an 2142.543947.4
    iShares MSCI Emerging Markets ETF is an e103.326771.4
    Lyxor MSCI Emerging Markets is a UCITS co90.11543.1
    iShares MSCI Emerging Markets UCITS ETF (71.14423.7
    iShares MSCI Emerging Markets Minimum Vol26.43647.5
    WisdomTree Emerging Markets Equity Income9.01561.9
    db x-trackers - MSCI Emerging Markets TRN6.31521.8
    db x-trackers - MSCI Emerging Markets TRN4.21521.8
    HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF 0.2172.8
    AVANA Emerging Markets Equity UCITS ETF F0.00.0

    Top 10 Emerging Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    iShares Core MSCI Emerging Markets ETF is-1095.919342.2
    BlackRock Global Funds - European Fund is-207.63349.1
    BlackRock Global Funds - European Fund -113.03349.1
    db x-trackers - MSCI AC ASIA ex JAPAN TRN-49.2488.5
    Schwab Emerging Markets Equity ETF is an -41.42302.5
    DFA Global Real Estate Securities Portf-36.15067.1
    LLB Anleihen Strategie CEEMENA is an in-10.1115.7
    SG Actions Luxe is an open-end fund reg-9.8265.1
    BG SELECTION SICAV - Africa & Middle Ea-7.9147.0
    Schroder International Selection Fund --7.0101.9