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Russia Index

basketnameweekchmonthchytdchyearch
Russia Index1.45-5.638.56-9.57

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index3.77-0.9621.44-5.91
S&P 500 Index2.450.111.30-0.82
Hong Kong Hang Seng Index3.12-3.30-6.50-25.28
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.30-4.5914.15-6.21
S&P BSE SENSEX Index4.293.372.06-4.62

Best Stocks 1m in USD %ch

NameChngePctCountry
TCS Group Holding PLC (TCS:LI)29.73Cyprus
Federal Grid Co Unified Energy System PJSC (FEES:RM)25.92Russian Federation
LSR Group PJSC (LSRG:LI)14.63Russian Federation
Novatek OAO (NVTK:LI)11.55Russian Federation
Sberbank of Russia PJSC (SBER:RM)10.43Russian Federation
Yandex NV (YNDX:US)9.94Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)9.31Russian Federation
Sistema JSFC (SSA:LI)7.78Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)6.95Russian Federation
Sistema JSFC (AFKS:RM)6.71Russian Federation

Worst Stocks 1m in USD %

NameChngePctCountry
Evraz PLC (EVR:LN)-17.61Russian Federation
United Co RUSAL PLC (486:HK)-15.78Russian Federation
AK Transneft OAO (TRNFP:RM)-13.35Russian Federation
Tatneft PAO (TATN:RM)-12.85Russian Federation
QIWI plc (QIWI:US)-12.35Cyprus
Severstal PAO (CHMF:RM)-9.25Russian Federation
Gazprom PAO (GAZP:RM)-8.75Russian Federation
Mail.Ru Group Ltd (MAIL:LI)-8.60Russian Federation
MMC Norilsk Nickel PJSC (GMKN:RM)-6.97Russian Federation
Surgutneftegas OAO (SNGS:RM)-6.57Russian Federation

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)127.17Russian Federation
Inter RAO UES PJSC (IRAO:RM)73.94Russian Federation
Aeroflot - Russian Airlines PJSC (AFLT:RM)58.52Russian Federation
Evraz PLC (EVR:LN)57.81Russian Federation
TCS Group Holding PLC (TCS:LI)57.38Cyprus
Sberbank of Russia PJSC (SBER:RM)49.47Russian Federation
Mobile TeleSystems PJSC (MBT:US)43.37Russian Federation
Rosneft OAO (ROSN:RM)40.48Russian Federation
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)37.17Russian Federation
LSR Group PJSC (LSRG:LI)32.85Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
QIWI plc (QIWI:US)-26.42Cyprus
Mail.Ru Group Ltd (MAIL:LI)-12.86Russian Federation
Magnit PJSC (MGNT:LI)-11.21Russian Federation
TMK PAO (TRMK:RM)-10.78Russian Federation
TMK PAO (TMKS:LI)-9.38Russian Federation
Magnit PJSC (MGNT:RM)-6.93Russian Federation
MegaFon PJSC (MFON:LI)-3.86Russian Federation
MegaFon PJSC (MFON:RM)-1.81Russian Federation
VTB Bank PJSC (VTBR:RM)-1.37Russian Federation
United Co RUSAL PLC (486:HK)-0.20Russian Federation

Russia Index Stock News


Aeroflot - Russian Airlines PJSC

  • Aeroflot Cargo up 15.3% and Passenger Traffic Up 14.2% in April ...
  • Aeroflot to Buy Transaero in Tie-Up of Russia's Biggest Airlines

    Gazprom Neft PAO

  • Gazprom Neft's NIS reports first-quarter profit on cost cuts
  • Noticeable Stock: Mobil'nye Telesistemy PAO (ADR) (NYSE:MBT)

    QIWI plc

  • QIWI plc (NASDAQ:QIWI) Impact Score At 100
  • QIWI Plc (NASDAQ:QIWI) Latest Broker Views

    TCS Group Holding PLC

  • Tcs Group Holding Plc Gdr (each (LON:TCS) Morning Trade Volumes
  • BRIEF-Russia's TCS group recommends dividend payment of $0.17 ...

    Yandex NV

  • Latest Analyst Reports On Yandex N.V.
  • Yandex Is Still Going Through Tough Times

    Mail.Ru Group Ltd

  • Facebook, Inc. (NASDAQ:FB): Analysts Quick Take on Earnings
  • Fitch leaves Naspers's rating unchanged

    United Co RUSAL PLC

  • United Company RUSAL Plc: Retirement of Independent Non ...
  • United Company RUSAL Plc: Results Announcement for the Three ...

    Sistema JSFC

  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund
  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...

    Evraz PLC

  • Were Analysts Bearish EVRAZ plc (LON:EVR) This Week?
  • Could EVRAZ plc See a Reversal After This Very Weak Session?

    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • Record High No Stop to Russian Stocks on Earnings Optimism

    Rosneft OAO

  • Rosneft, Pertamina Sign Deal With Option for New Indonesia Plant
  • Indonesia's Pertamina Seeks Majority Stake in Refinery Deal With ...

    Magnit PJSC

  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • X5 Drops as Profit Misses Estimates on Management Bonuses

    X5 Retail Group NV

  • Fitch Rates Russian X5 Finance's RUB5bn Bond 'BB-'
  • X5 Retail Group CEO Stephan DuCharme To Step Down – Quick ...

    Sistema JSFC

  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund
  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...

    Lukoil PJSC

  • Lukoil, Pemex in talks over Mexican joint oil development
  • Iraq's Oil Output Seen by Lukoil at Peak as Government Cuts Back

    Novatek OAO

  • Analyst Coverage: Novatek OAO - (NOVKY)
  • Analyst Review: Novatek OAO - (NOVKY)

    VTB Bank PJSC

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

    MMC Norilsk Nickel PJSC

  • MMC NORILSK NICKEL PJSC ADRS SPO (OTCMKTS:NILSY ...
  • Norilsk Nickel: Generating Returns Despite Weak Commodities Prices

    AK Transneft OAO

  • Russia stocks lower at close of trade; MICEX down 1.21%
  • Russia stocks higher at close of trade; MICEX up 1.26%

    Surgutneftegas OAO

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

    MegaFon PJSC

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

    RusHydro PJSC

  • RusHydro publishes the draft of amended AoA
  • Fitch affirms RusHydro at 'BB+' with negative outlook

    Surgutneftegas OAO

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

    Tatneft PAO

  • Корпоративный университет ПАО «Татнефть» проводит ...
  • Moody's Interfax Rating Agency withdraws National Scale Ratings

    Inter RAO UES PJSC

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Moody's: 2016 outlook for CIS non-financial companies remains ...

    Gazprom PAO

  • Negative Rates Failing to Spur Investment at Europe's Companies
  • PJSC GAZPROM ADRS SPONSORED (OTCMKTS:OGZPY) Sellers ...

    Magnit PJSC

  • Sanctioned Russian Bank Courts London Investors in Sign of Thaw
  • X5 Drops as Profit Misses Estimates on Management Bonuses

    Severstal PAO

  • Management changes in Severstal Russian Steel division
  • Fitch upgrades Severstal to 'BBB-'

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • PAO TMK profits fall

    MegaFon PJSC

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

    Sberbank of Russia PJSC

  • Bond Gamble Turned Cliffhanger Leaves Russia Stung, Bolder
  • Emerging-Market Currencies Weaken on Oil Decline, Fed Outlook

    Mobile TeleSystems PJSC

  • Promising stocks in today's market: Mobile TeleSystems PJSC ...
  • Mobile Telesystems Pjsc (NYSE:MBT) Sellers Covered 9.04% of ...

    Rostelecom PJSC

  • Rostelecom OJSC UK Regulatory Announcement: 1st Quarter Results
  • BRIEF-Rostelecom recommends FY 2015 dividend of 5.92 roubles a ...

    Federal Grid Co Unified Energy System PJSC

  • ФСК ЕЭС
  • MTS Enters the Tower Infrastructure Market

    Sberbank of Russia PJSC

  • Bond Gamble Turned Cliffhanger Leaves Russia Stung, Bolder
  • Emerging-Market Currencies Weaken on Oil Decline, Fed Outlook

    Uralkali PJSC

  • Russian commodities firms Eurasia Drilling Company, Uralkali PJSC ...
  • Uralkali Sees Weaker 2016 Market Than Biggest Rival Potash Corp.

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • PAO TMK profits fall

    LSR Group PJSC

  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes
  • Moody's Interfax Rating Agency withdraws National Scale Ratings




    • Russia Index


    By: Research Team

    Comment



    Best last week among stocks was LSR Group PJSC (LSRG:LI) +13.81%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +11.56%, Sberbank of Russia PJSC (SBER:RM) +10.76%,

    While worst last week among stocks was AK Transneft OAO (TRNFP:RM) -1.72%, United Co RUSAL PLC (486:HK) -1.62%, Evraz PLC (EVR:LN) -1.19%,

    Best last month among stocks was TCS Group Holding PLC (TCS:LI) +29.73%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +25.92%, LSR Group PJSC (LSRG:LI) +14.63%,

    While worst last month among stocks was Evraz PLC (EVR:LN) -17.61%, United Co RUSAL PLC (486:HK) -15.78%, AK Transneft OAO (TRNFP:RM) -13.35%,

    Best YTD among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +127.17%, Inter RAO UES PJSC (IRAO:RM) +73.94%, Aeroflot - Russian Airlines PJSC (AFLT:RM) +58.52%,

    While worst YTD among stocks was QIWI plc (QIWI:US) -26.42%, Mail.Ru Group Ltd (MAIL:LI) -12.86%, Magnit PJSC (MGNT:LI) -11.21%,


    Description

    This index is the standard symmetrical index of investible Russia stocks

    Country Composition

    countryWeight %
    Russian Federation 94.74
    Cyprus 5.26

    Sector Composition

    IndustryWeight %
    Integrated Oils18.42
    Telecom Carriers15.79
    Steel Producers10.53
    Banks7.89
    Food & Drug Stores7.89
    Internet Media5.26
    Base Metals5.26
    Airlines2.63
    Utility Networks2.63
    Security & Cmdty Exchanges2.63
    Elec & Gas Mktg & Trading2.63
    Midstream - Oil & Gas2.63
    Agricultural Chemicals2.63
    Power Generation2.63
    Exploration & Production2.63
    Diversified Banks2.63
    Consumer Finance2.63
    Real Estate Owners & Developers2.63

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    38422038.718.94.010.8315.5015.8

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Polyus Gold's Russian Unit Plans Up to $3.6 Billion Buyback
  • Sberbank Third-Quarter Profit Falls 8% as Provisions Climb

    2015-11-13 (P) Gazprom PAO
    energ
  • Rough Week for Shorts as Banks Send S&P 500 to Four-Month High
  • Rough Week for Shorts as Banks Send S&P 500 to Four-Month High

    2015-11-30 (C) Lukoil PJSC
    energ
  • Russian Oil Output, Exports May Rise After Doha Deal Fails
  • Can BRIC Lay a Solid Foundation for the Future?
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks876.677.08%28.021.204.28198.3845.45214.98
    QIWI plcQIWI:USCyprus Consumer Finance755.861.76%10.672.7325.5918.78-56.35-27.77
    Aeroflot - Russian Airlines PJSCAFLT:RMRussian Federation Airlines1363.44--0.210.000.0078.6973.57
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks43573.741.48%9.231.0010.8313.6666.7276.87
    Federal Grid Co Unified Energy System PJSCFEES:RMRussian Federation Utility Networks2381.450.54%3.480.8323.851.8874.0891.22
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1342.222.22%--0.00-0.0069.0863.97
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3693.196.65%8.635.1960.1457.3947.46151.25
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading3076.780.92%7.220.202.776.6445.1742.24
    Rosneft OAOROSN:RMRussian Federation Integrated Oils51500.383.67%9.570.666.9035.1233.8661.19
    AK Transneft OAOTRNFP:RMRussian Federation Midstream - Oil & Gas4135.810.47%00006000 6.791.190.02999.9934.72-999.99
    Surgutneftegas OAOSNGSP:RMRussian Federation Integrated Oils4856.0616.68%1.951.4875.9032.5332.44133.80
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7611.48-104.361.801.72-0.0017.55-90.20
    Sistema JSFCAFKS:RMRussian Federation Telecom Carriers3049.453.21%-0.370.00-0.0021.2716.15
    Severstal PAOCHMF:RMRussian Federation Steel Producers8963.7511.48%18.091.478.13207.6721.08213.68
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3793.306.09%14.530.735.0288.4919.8693.73
    Gazprom Neft PAOSIBN:RMRussian Federation Integrated Oils11220.874.14%6.720.507.4427.8215.6039.02
    Lukoil PJSCLKOH:RMRussian Federation Integrated Oils34571.036.59%--0.00-0.0013.107.98
    RusHydro PJSCHYDR:RMRussian Federation Power Generation3883.035.85%7.660.709.1444.8113.0354.21
    Tatneft PAOTATN:RMRussian Federation Integrated Oils10236.333.54%6.761.1917.6023.9311.6841.34
    Surgutneftegas OAOSNGS:RMRussian Federation Integrated Oils18308.551.78%1.591.2075.472.838.9580.55
    Gazprom PAOGAZP:RMRussian Federation Integrated Oils53773.795.26%4.380.5713.0123.0410.5937.15
    Yandex NVYNDX:USRussian Federation Internet Media6356.00-45.506.5414.37-0.0010.43-25.81
    MMC Norilsk Nickel PJSCGMKN:RMRussian Federation Base Metals21915.702.52%12.672.5720.2831.936.6141.04
    Novatek OAONVTK:LIRussian Federation Exploration & Production30819.002.08%--0.00-0.002.86-2.26
    Sistema JSFCSSA:LIRussian Federation Telecom Carriers3677.001.92%--0.00-0.002.06-3.06
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers7005.296.49%10.971.4112.8571.200.6168.57
    X5 Retail Group NVFIVE:LIRussian Federation Food & Drug Stores5282.00-22.990.411.78-0.000.00-26.32
    TMK PAOTRMK:RMRussian Federation Steel Producers729.874.97%-0.190.00-0.00-2.94-8.06
    Magnit PJSCMGNT:RMRussian Federation Food & Drug Stores13566.481.34%15.520.915.8620.80-5.660.36
    Mobile TeleSystems PJSCMBT:USRussian Federation Telecom Carriers9154.004.01%- 00006000-0.00-0.00-7.22-12.34
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks13596.961.69%37.160.701.8862.80-10.2712.14
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4325.00-91.837.087.71-0.00-14.19-103.43
    MegaFon PJSCMFON:LIRussian Federation Telecom Carriers6944.007.51%--0.00-0.00-20.27-25.39
    Evraz PLCEVR:LNRussian Federation Steel Producers2423.44--0.280.000.00-29.76-34.87
    TMK PAOTMKS:LIRussian Federation Steel Producers719.13---0.000.00-27.76-32.88
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores16690.003.85%--0.00-0.00-30.56-35.68
    United Co RUSAL PLC486:HKRussian Federation Base Metals4636.615.23%8.400.536.3143.93-41.81-5.08
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1231.0010.08%--0.00-0.0011.186.06

    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
    Communications44304.010.510.3794505.818.843.35.23.224.618.235.210.913.62.7-1.1-0.7
    Consumer Discretionary1363.40.36.6509681.00.027.02.016.49.678.73.1
    Consumer Staples35538.58.47.5584775.37.938.02.71.817.628.2-37.64.710.35.6-16.512.3
    Energy219421.852.012.6973390.417.740.84.44.46.112.4-50.819.99.7-10.216.5-21.0
    Financials65069.615.432.82543065.726.126.02.14.015.68.877.311.920.48.546.83.2
    Materials47000.011.17.6590209.423.827.55.13.113.518.1-25.413.09.8-3.23.8-0.1
    Utilities9341.32.23.7288099.021.332.22.93.16.412.4-48.410.813.42.639.2-5.6

    Top 5 Russia Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLCTCS:LICyprus Banks876.677.08%28.021.204.28198.3845.45214.98
    Severstal PAOCHMF:RMRussian Federation Steel Producers8963.7511.48%18.091.478.13207.6721.08213.68
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges3693.196.65%8.635.1960.1457.3947.46151.25
    Surgutneftegas OAOSNGSP:RMRussian Federation Integrated Oils4856.0616.68%1.951.4875.9032.5332.44133.80
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3793.306.09%14.530.735.0288.4919.8693.73

    Top 5 Russia Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    AK Transneft OAOTRNFP:RMRussian Federation Midstream - Oil & Gas4135.810.47%00006000 6.791.190.02999.9934.72-999.99
    Mail.Ru Group LtdMAIL:LIRussian Federation Internet Media4325.00-91.837.087.71-0.00-14.19-104.45
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7611.48-104.361.801.72-0.0017.55-91.22
    Magnit PJSCMGNT:LIRussian Federation Food & Drug Stores16690.003.85%--0.00-0.00-30.56-36.70
    Evraz PLCEVR:LNRussian Federation Steel Producers2423.44--0.280.000.00-29.76-35.90
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    Weekly Fund flow into Russia focused funds showed (Previous Week)-10.9 USD mn of outflow.


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    DIREXION DAILY RUSSIA BEAR 3X SHARES (RUSS)4.033.2
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)0.9410.8
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF (XMRC)0.01.9
    WORLD INVESTMENT OPPORTUNITIES FUNDS - RUSSIA AND CIS PERFORMANCE FUND - A (WIOFRUS)0.01.6
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    UNIEM OSTEUROPA - A EUR DIST (EMOSTFD)-0.1107.6
    ALFA CAPITAL - OIGL&GAS FUND (ACOAGF)-0.111.8
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-15.8203.1
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8
    ALFA CAPITAL - OIGL&GAS FUND (ACOAGF)-0.111.8
    UNIEM OSTEUROPA - A EUR DIST (EMOSTFD)-0.1107.6
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    WORLD INVESTMENT OPPORTUNITIES FUNDS - RUSSIA AND CIS PERFORMANCE FUND - A (WIOFRUS)0.01.6
    DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF (XMRC)0.01.9
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)0.9410.8
    		•