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Top PicksAUSTRALIA51
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Top PicksCHILE22
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Top PicksSWITZERLAND36
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Top PicksUNITED STATES561

Top RUSSIA Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
EONR RM zranksUnipro PJSCUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.06.10.00.00.00.014.115.92.01.5266.50.635.4-20%-30%0%-20%0%-20%0%0.0
UPRO RM zranksUniproUtilities 12.96 -3.64 -13.03 30.26 -7.71 1.92 21.54 9.36.12.11.54.00.014.115.92.01.5266.50.635.4-20%-30%-0%-20%-20%-20%0%0.0
MRKP RM zranksIDGC of Centre and Volga Region PJSCUtilities 16.00 16.39 -10.06 16.57 -17.81 131.57 213.49 4.02.90.30.56.80.06.312.21.11.010.530.819.0-10%30%-60%0%-10%-20%0%0.0
NCSP LI zranksNovorossiysk Commercial Sea Port PJSCIndustrials 5.45 -7.96 -35.57 152.53 -33.63 44.92 132.81 0.05.10.00.00.00.037.679.60.80.68.058.272.60%0%0%0%0%-100%0%0.0
FIVE LI zranksX5 Retail Group NVConsumer Staples 2.57 19.78 14.46 46.03 -31.56 16.39 71.24 29.86.00.35.05.224.91.916.30.50.13.484.012.2-0%50%20%0%-10%10%-0%0.7
MRKU RM zranksMRSK Urala PJSCUtilities 14.04 -21.01 -25.35 1.99 -19.35 43.11 131.57 5.42.90.20.36.40.03.15.80.70.61.625.610.80%0%240%0%0%-100%0%0.0
RKKE RM zranksPJSC SPC EnergiaIndustrials 9.29 14.20 1.14 -16.01 5.19 -5.96 126.14 9.34.70.20.00.022.30.40.00.90.20.8108.88.00%0%0%0%0%-100%0%0.0
MAIL LI zranksMail.Ru Group LtdInformation Technology 7.02 60.65 29.82 -4.94 -18.82 57.49 -18.63 16.011.35.31.60.00.08.110.71.00.9-361.20.029.3-10%-50%0%-20%-10%80%40%0.0
HMSG LI zranksHMS HYDRAULIC MACHINES & SYSTEMS GROUP PLCIndustrials 2.50 24.34 -5.40 -25.93 -21.56 43.38 195.94 0.05.50.20.60.018.7-0.2-0.91.80.92.657.08.60%0%0%0%0%-100%0%0.0
ETLN LI zranksEtalon Group LtdReal Estate 6.23 29.35 0.62 17.29 -41.59 -2.24 84.56 40.07.70.50.611.123.80.51.52.30.70.627.48.3-10%0%-10%50%-20%30%-100%0.0
PIKK RM zranksPIK Group PJSCConsumer Discretionary 11.64 46.28 28.64 26.76 1.69 19.73 58.83 5.95.41.02.40.027.010.748.01.40.33.744.722.720%0%0%0%0%-10%0%0.0
GCHE RM zranksCherkizovo Group PJSCConsumer Staples 14.91 9.59 0.96 89.22 -10.38 62.86 -8.59 10.67.40.51.28.724.34.611.21.20.44.653.015.10%0%50%0%0%-100%0%0.0
MRKV RM zranksIDGC of Volga PJSCUtilities 8.62 -3.39 -30.38 15.60 -11.43 114.99 260.91 4.32.20.30.47.30.07.010.11.71.321.18.015.80%0%-50%0%0%-100%0%0.0
LSRG RM zranksLSR Group PJSCReal Estate 8.38 32.26 6.34 58.40 -34.19 1.37 89.89 10.35.50.40.93.930.32.98.92.60.72.450.516.8-10%30%-60%10%-30%70%-60%0.0
PIK LI zranksPIK Group PJSCConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 62.65 0.05.40.00.00.027.010.748.01.40.33.744.722.720%0%0%0%0%-10%0%0.0
MTSS RM zranksMobile TeleSystems PJSCTelecommunication Services 6.50 -1.34 -5.41 67.32 -21.86 25.68 65.21 11.34.61.017.28.862.46.2110.30.90.72.787.345.5-10%-10%20%-10%-60%10%30%0.4
CHE LI zranksCherkizovo Group PJSCConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 57.81 -8.35 0.07.40.00.00.024.34.611.21.20.44.653.015.10%0%0%0%0%-100%0%0.0
URKA RM zranksUralkali PJSCMaterials 6.41 -7.82 -16.75 58.15 -40.51 -24.36 11.95 2.04.80.61.20.076.113.984.70.70.53.188.554.90%0%0%0%0%-100%0%0.0
SSA LI zranksSistema PJSC FCTelecommunication Services 20.61 64.10 64.47 112.00 -43.67 -47.12 58.83 0.04.70.00.00.054.02.197.80.80.31.894.334.4-10%-70%0%-0%0%-10%0%0.0
IRKT RM zranksIrkut Corp PJSCIndustrials 11.49 -35.54 -39.63 10.60 115.09 76.78 14.44 0.00.00.80.00.024.4-36.40.01.50.80.181.5-70.30%0%0%0%0%-100%0%0.0

Portfolio Longs Average Return 1m 8.2%, 6m 11.8%, YTD -1.8%, 2017 32.8%, 2016 -11.6%, 2015 30.9%, 2014 78.2%

Top RUSSIA Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
MRKK RM zranksIDGC of the North Caucasus PJSCUtilities 24.90 2.09 -19.35 140.45 -39.65 -7.40 111.58 0.00.00.30.00.00.0-71.30.00.50.3-5.2121.6-81.1-0%0%0%0%0%-10%0%0.0
DIXY RM zranksDIXY Group PJSCConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 23.47 10.84 0.00.00.10.00.025.81.29.90.60.10.570.33.610%230%0%30%0%610%0%0.0
VRAO RM zranksRAO Energy System of East PJSCUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 9.32 0.00.00.10.00.00.0-6.00.00.80.41.091.15.90%0%0%0%0%-100%0%0.0
UNAC RM zranksUnited Aircraft Corp PJSCIndustrials 10.44 -20.44 -46.52 -9.23 -15.62 41.30 46.33 0.00.00.90.00.020.8-5.80.01.30.60.192.7-1.70%0%0%0%0%-100%0%0.0
AVAZ RM zranksAvtovaz PJSCConsumer Discretionary #N/A N/A #N/A N/A #N/A N/A #N/A N/A 1.63 17.80 23.26 20.88.70.20.00.011.04.90.00.50.2-0.1355.98.20%0%0%0%0%-100%0%0.0
AFID LI zranksAFI Development PLCReal Estate #N/A N/A #N/A N/A #N/A N/A 123.26 -7.03 72.90 12.63 0.06.30.00.00.00.02.14.21.90.41.142.930.50%0%0%0%0%-100%0%0.0
VTGK RM zranksT Plus PJSCUtilities #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 10.72 0.00.00.00.00.00.02.66.50.80.50.643.115.00%0%0%0%0%-100%0%0.0
SVAV RM zranksSollers PJSCConsumer Discretionary 5.06 -4.42 -19.72 -23.68 -45.71 23.64 59.63 74.43.70.40.50.014.30.20.71.10.5-1.322.98.6-10%0%0%-60%10%-100%0%0.0
BRZL RM zranksBuryatzoloto PJSCMaterials 7.87 7.21 6.91 -5.23 -13.54 -31.26 60.13 0.00.01.20.30.042.5-2.6-2.914.212.2-2,830.60.0-19.60%0%0%0%0%-100%0%0.0
PHST LI zranksPharmstandard PJSCHealth Care #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.70.00.00.034.79.314.32.11.326.97.727.20%0%0%0%0%-100%0%0.0
MRKZ RM zranksIDGC of the North-West PJSCUtilities 15.92 -1.65 -10.95 14.50 -11.67 3.51 164.65 4.72.80.10.30.00.02.25.50.50.42.344.514.50%0%0%0%0%-100%0%0.0
SNGS RM zranksSurgutneftegas OJSCEnergy 10.42 -17.20 -40.23 115.88 -18.42 -1.99 11.25 17.01.90.60.40.00.02.02.43.63.324.74.729.5-10%0%0%-10%-30%0%-70%0.0
SNGSP RM zranksSurgutneftegas OJSCEnergy 11.76 8.76 -9.88 31.16 20.70 -4.72 3.70 17.01.90.60.40.00.02.02.43.63.324.74.729.5-10%80%0%-10%-30%-10%-70%0.0
PHST RM zranksPharmstandard PJSCHealth Care #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 15.17 4.60.70.80.60.034.79.314.32.11.326.97.727.20%0%0%0%0%-100%0%0.0
SFIN RM zranksSafmarFinancials 18.06 1.13 -18.84 2.26 -33.19 10.05 51.08 5.40.05.60.50.061.62.310.743.033.10.034.648.90%0%0%0%0%0%0%0.0
SGGD LI zranksSurgutneftegas OJSCEnergy 4.83 -17.59 -40.28 117.33 -17.62 -4.44 11.35 0.01.90.00.00.00.02.02.43.63.324.74.729.5-10%0%0%-10%0%0%0%0.0
AGRO LI zranksRos Agro PLCConsumer Staples 15.96 16.73 19.15 -10.51 19.72 -20.57 2.93 8.310.11.20.82.117.64.29.41.60.23.248.213.4-0%60%60%30%-0%-10%-70%0.0
HYDR LI zranksRusHydro PJSCUtilities 9.52 3.13 26.25 35.58 -42.60 -12.32 61.88 0.09.60.00.00.00.00.60.91.71.14.425.110.1-0%770%0%160%0%-0%0%0.0
ROSN RM zranksRosneft Oil Co PJSCEnergy 25.35 5.89 -14.49 24.41 28.65 -20.67 97.49 6.74.50.61.17.40.05.416.51.10.73.248.222.1-40%-80%20%-40%3240%-20%0%0.0
HYDR RM zranksRusHydro PJSCUtilities 13.48 2.42 23.54 36.23 -42.72 -11.30 74.18 45.99.60.60.46.70.00.60.91.71.14.425.110.1-0%770%-0%160%-10%-0%0%0.0

Portfolio Longs Average Return 1m 8.2%, 6m 11.8%, YTD -1.8%, 2017 32.8%, 2016 -11.6%, 2015 30.9%, 2014 78.2%

Portfolio Shorts Average Return 1m 8.7%, 6m -0.7%, YTD -7.2%, 2017 29.6%, 2016 -10.9%, 2015 3.9%, 2014 41.9%

ticktotrank
EONR RM79.52
UPRO RM74.99
MRKP RM52.69
NCSP LI43.18
FIVE LI33.96
MRKU RM31.64
RKKE RM29.86
MAIL LI29.16
HMSG LI28.60
ETLN LI28.10
PIKK RM27.60
GCHE RM27.44
MRKV RM27.35
LSRG RM26.71
PIK LI26.26
MTSS RM25.65
CHE LI25.62
URKA RM24.85
SSA LI23.69
IRKT RM22.75
CBOM RM22.71
MSTT RM22.66
MFON RM22.52
AFKS RM21.92
LSRG LI21.54
MVID RM21.51
POLY LN21.17
POLY LN21.17
CHMF RM21.09
MSNG RM21.06
ENRU RM21.04
AOMD LI19.67
TRCN LI19.39
GMKN RM19.09
MBT US19.08
PHOR RM18.34
ALRS RM17.85
RTKM RM17.84
MRKC RM17.56
MFON LI16.48
LNTA LI16.21
LNTA RM16.21
BISV RM16.18
RKMD LI15.81
RTKMP RM15.81
BISVP RM14.77
FEES RM14.65
OGKB RM14.45
MDMG LI14.40
KMAZ RM14.29
NVTK LI13.71
SVST LI13.52
NVTK RM13.39
PHOR LI12.98
MNOD LI12.85
FEES LI12.53
MGTS RM12.47
VSMO RM12.45
MAGN RM11.70
SELG RM11.66
IRGZ RM11.17
VTBR LI10.86
NLMK RM10.80
BANE RM10.35
RSTI RM10.28
486 HK10.06
YNDX RM9.85
SIBN RM9.68
AFLT RM9.53
SBER RM9.41
TATN RM9.41
MMK LI9.36
AKRN RM9.15
MRKS RM8.72
PLZL RM8.62
POLY RM8.39
TRNFP RM8.26
OKEY LI8.02
IRAO RM7.96
BANEP RM7.65
UWGN RM6.01
EVR LN5.90
RUAL RM5.88
ATAD LI5.63
TATNP RM5.63
GAZ LI5.47
AKRN LI5.37
SBER LI5.20
SBERP RM5.20
IRAO LI5.18
TRMK RM5.16
NLMK LI5.03
MTLR RM4.68
VTBR RM4.63
LKOH RM4.47
NORD LI4.45
CHZN LI3.60
RNFT RM3.45
MSRS RM3.40
MGNT RM3.31
GAZP RM2.84
MGNT LI2.45
MOEX RM2.18
HALS LI1.83
YNDX US1.36
TMKS LI1.20
LNZL RM1.03
LKOB LI0.88
LKOD LI0.88
DSKY RM0.00
NMTP RM0.00
AGRO RM0.00
ROSN LI-0.02
OGZD LI-1.49
IGSS LI-1.58
HYDR RM-1.64
ROSN RM-2.83
HYDR LI-4.02
AGRO LI-4.35
SGGD LI-4.84
SFIN RM-5.03
PHST RM-6.12
SNGS RM-6.76
SNGSP RM-6.76
MRKZ RM-7.93
PHST LI-9.50
BRZL RM-10.05
SVAV RM-10.32
VTGK RM-19.26
AFID LI-24.53
AVAZ RM-26.67
UNAC RM-29.49
VRAO RM-30.21
DIXY RM-32.41
MRKK RM-47.18