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Russian Gosplan Index Eq.Weight

basketnameweekchmonthchytdchyearch
Russian Gosplan Index 1.063.7929.1023.69

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
36.134.128.3
netmarginDividenYield52wkchangerisk
47.447.784.363.7

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.870.8729.3412.36
S&P 500 Index-1.72-0.973.064.57
Hong Kong Hang Seng Index-0.490.176.671.79
Ibovespa Brasil Sao Paulo Stock Exchange Index1.678.2744.6332.14
S&P BSE SENSEX Index-1.21-3.606.671.40

Best Stocks 1m in USD %ch

NameChngePctCountry
Kamaz PJSC (KMAZ:RM)29.60
Aeroflot PJSC (AFLT:RM)18.29Russian Federation
Inter RAO UES PJSC (IRAO:RM)13.38
United Aircraft Corp PJSC (UNAC:RM)11.29
Avtovaz PJSC (AVAZ:RM)10.78Russian Federation
Tatneft PJSC (TATN:RM)10.03
Sberbank of Russia PJSC (SBERP:RM)9.18Russian Federation
Federal Grid Co Unified Energy System PJSC (FEES:RM)8.38Russian Federation
OGK-2 PAO (OGKB:RM)8.21
Alrosa PJSC (ALRS:RM)7.74Russian Federation

Worst Stocks 1m in USD %

NameChngePctCountry
T Plus PJSC (VTGK:RM)-10.19
Moscow United Electric Grid Co PJSC (MSRS:RM)-7.46
VTB Bank PJSC (VTBR:RM)-5.28
Surgutneftegas OJSC (SNGS:RM)-5.22
MegaFon PJSC (MFON:RM)-3.48
Interregional Distribution Network Co North-West PJSC (MRKZ:RM)-2.72
ENEL RUSSIA PJSC (ENRU:RM)-2.57Russian Federation
Uralkali PJSC (URKA:RM)-2.16
Interregional Distribution Grid Co of Northern Caucasus PJSC (MRKK:RM)-1.98
Interregional Distribution Grid Co Of Centre PJSC (MRKC:RM)-1.07

Best Stocks YTD in USD %

NameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)255.17Russian Federation
Inter RAO UES PJSC (IRAO:RM)216.63
Mosenergo PJSC (MSNG:RM)150.24
Aeroflot PJSC (AFLT:RM)143.63Russian Federation
Interregional Distribution Network Co Volga PAO (MRKV:RM)140.47
Interregional Distribution Network Co North-West PJSC (MRKZ:RM)124.61
Moscow City Telephone Network PJSC (MGTS:RM)122.73
Irkutskenergo PJSC (IRGZ:RM)118.70
Interregional Distribution Network Co Urala OAO (MRKU:RM)93.85
Alrosa PJSC (ALRS:RM)89.20Russian Federation

Worst Stocks YTD in USD %

NameChngePctCountry
Transneft PJSC (TRNFP:RM)-14.55
MegaFon PJSC (MFON:RM)-8.33
T Plus PJSC (VTGK:RM)-4.30
Surgutneftegas OJSC (SNGS:RM)-3.03
VTB Bank PJSC (VTBR:RM)4.03
RAO Energy System of East PAO (VRAO:RM)6.53
Irkut Corp PJSC (IRKT:RM)8.19
Rostelecom PJSC (RTKM:RM)11.54
United Aircraft Corp PJSC (UNAC:RM)12.95
Uralkali PJSC (URKA:RM)14.24

Russian Gosplan Index Stock News


Alrosa PJSC

  • Russia Fleeced as Alrosa Sale Leaves $313 Million on Table
  • PJSC ALROSA's rough diamond sales at USD 243.0 million in August

    ENEL RUSSIA PJSC

  • Enel May Sell Its Biggest Power Plant in Russia as Profit Slips
  • Moody's: 2016 outlook for CIS non-financial companies remains ...

    Gazprom PJSC

  • Engineers India, Gazprom to prepare India-Russia gas pipeline ...
  • OTC Investors Keen on GAZPROM NEFT PJSC ADRS ...

    Federal Grid Co Unified Energy System PJSC

  • Week ahead: Brexit to continue in the spotlight
  • ФСК ЕЭС

    Bashinformsvyaz PJSC


    Bashinformsvyaz PJSC


    Sberbank of Russia PJSC

  • Russia Targets China for Gold Sales as VTB, Sberbank Expand
  • Sberbank Wants to Save Skeptical Russian Rivals From Hackers

    Sberbank of Russia PJSC

  • Russia Targets China for Gold Sales as VTB, Sberbank Expand
  • Sberbank Wants to Save Skeptical Russian Rivals From Hackers

    Avtovaz PJSC

  • Panamanian links of KAMAZ gets in the international offshore scandal
  • TAIF: formation of strength for good

    Aeroflot PJSC

  • Aeroflot top manager arrested over large-scale fraud charge
  • Aeroflot's Fortunes Take Off in Russia




    • Russian Gosplan Index


    By: Research Team


    Description

    Its an equal weighted index of Russian state owned companies including companies where State is a direct or indirect shareholder with less than controlling stake

    Comment



    Best last week among stocks was Uralkali PJSC (URKA:RM) +4.27%, OGK-2 PAO (OGKB:RM) +4.24%, Transneft PJSC (TRNFP:RM) +3.71%,

    While worst last week among stocks was Interregional Distribution Grid Co Of Centre PJSC (MRKC:RM) -6.53%, Irkutskenergo PJSC (IRGZ:RM) -6.16%, T Plus PJSC (VTGK:RM) -5.95%,

    Best last month among stocks was Kamaz PJSC (KMAZ:RM) +29.60%, Aeroflot PJSC (AFLT:RM) +18.29%, Inter RAO UES PJSC (IRAO:RM) +13.38%,

    While worst last month among stocks was T Plus PJSC (VTGK:RM) -10.19%, Moscow United Electric Grid Co PJSC (MSRS:RM) -7.46%, VTB Bank PJSC (VTBR:RM) -5.28%,

    Best YTD among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +255.17%, Inter RAO UES PJSC (IRAO:RM) +216.63%, Mosenergo PJSC (MSNG:RM) +150.24%,

    While worst YTD among stocks was Transneft PJSC (TRNFP:RM) -14.55%, MegaFon PJSC (MFON:RM) -8.33%, T Plus PJSC (VTGK:RM) -4.30%,


    Russian State Companies

  • Russian software developers and makers to enjoy monopoly status ...
  • Indian public sector enterprises top their peers across the world in ...
  • Russia's Mega India Oil Deal Takes Turf War to Mideast Backyard
  • Kudrin: State-owned companies thwart Russia's economic growth
  • Commentary: The stunning audacity of Putin's cash demands

    Privatisation

  • Russia's Rosneft privatisation seen in Nov-Dec -econ minister
  • Russia Rosneft to participate in Bashneft privatisation - Rosneft's ...
  • Taxation, not privatisation ahead for Russia
  • Russia's largest privatisation in a decade will be an insider Kremlin ...
  • Rosneft buy of Bashneft gives impetus to privatization: Vladimir Putin

    Pension Reform

  • Russia's former finance minister Kudrin urges decisive pension reform
  • Temer vows fiscal discipline at BRICS summit
  • Russia is facing a pension dilemma as the country goes to the polls
  • Lost Trillions Haunt Russian Budget Keeper in Cheap-Oil Era
  • Russia's Gazprom Neft says plans to raise 14.65 bln rbls from VTB

    Russia 2016 Duma Elections

  • Putin ally tells Americans: vote Trump or face nuclear war
  • Russia This Week – The Duma Elections – September 12-20, 2016
  • The results of the Duma elections send the wrong signal to the Kremlin
  • 'Keep Russia strong,' Putin tells newly elected Duma

    Russia 2018 Presidential Elections

  • Next US president, Putin's fourth, inherits sinking Russia ties
  • Russia to hike mandatory salary deductions to boost budget - source
  • Russia contemplating KGB comeback?
  • Riyadh to back Sisi alternative in 2018 presidential elections?
  • US election 2016: Presidential debate fact check

    Country Composition

    CountryWeight %
    Russian Federation52.38
    Russian Federation 47.62

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    Russian Federation 52.38
    Russian Federation 47.62
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    42310495.426.83.513.6313.9336.1

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Tens of thousands of jobs go as China's biggest banks cut costs
  • Banks surviving Russian purges brace for 'most painful' step

    2015-11-13 (P) Gazprom PAO
    energ
  • Gazprom Neft' : Neft & Rosgeologia Establish Joint Enterprise for ...
  • BASF's Chemical Romance Sours
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Irkutskenergo PJSCIRGZ:RMRussian Federation Utility Networks1402.632.87%--0.00-0.00152.94150.21
    Moscow City Telephone Network PJSCMGTS:RMRussian Federation Telecom Carriers1274.1622.11%5.441.9836.40120.2898.65247.15
    United Aircraft Corp PJSCUNAC:RMRussian Federation Aircraft & Parts3051.94--0.350.000.0092.9890.24
    Interregional Distribution Network Co Urala OAOMRKU:RMRussian Federation Utility Networks172.5211.45%--0.00-0.0083.5380.80
    Mosenergo PJSCMSNG:RMRussian Federation Power Generation1024.773.50%-0.360.00-0.0080.2977.56
    Interregional Distribution Network Co North-West PJSCMRKZ:RMRussian Federation Utility Networks67.839.56%6.100.101.6458.3262.47113.59
    VSMPO-AVISMA Corp PJSCVSMO:RMRussian Federation Fabricated Metal & Hardware2148.5713.46%--0.00-0.0061.7659.02
    Irkut Corp PJSCIRKT:RMRussian Federation Defense Primes185.376.01%--0.00-0.0057.2454.50
    Novatek OAONVTK:RMRussian Federation Exploration & Production28470.262.00%53.624.047.53107.2440.0198.43
    RAO Energy System of East PAOVRAO:RMRussian Federation Power Generation241.51--0.090.000.0039.7336.99
    Interregional Distribution Network Co Volga PAOMRKV:RMRussian Federation Utility Networks80.864.47%--0.00-0.0026.0723.33
    Moscow United Electric Grid Co PJSCMSRS:RMRussian Federation Utility Networks679.7914.79%3.410.329.3850.4318.5772.24
    Interregional Distribution Grid Co of Centrerand Volga Region PJSCMRKP:RMRussian Federation Utility Networks133.2511.26%--0.00-0.0017.2614.52
    OGK-2 PAOOGKB:RMRussian Federation Power Generation488.612.04%12.440.262.0925.384.3216.62
    Interregional Distribution Grid Co Of Centre PJSCMRKC:RMRussian Federation Utility Networks157.884.60%-0.130.00-0.002.14-0.59
    Kamaz PJSCKMAZ:RMRussian Federation Commercial Vehicles396.74--0.440.000.00-6.10-8.83
    SP Korolev Rocket and Space Public Co Energia OJSCRKKE:RMRussian Federation Defense Primes55.254.37%--0.00-0.00-6.61-9.34
    Interregional Distribution Grid Co of Northern Caucasus PJSCMRKK:RMRussian Federation Utility Networks34.18---0.000.00-11.39-14.12
    Interregional Distribution Grid Cos of Siberia PJSCMRKS:RMRussian Federation Utility Networks75.15-45.270.110.24-0.00-19.00-66.76
    T Plus PJSCVTGK:RMRussian Federation Utility Networks382.10--0.070.000.00-27.34-30.07
    Federal Grid Co Unified Energy System PJSCFEES:RMRussian Federation Utility Networks3418.457.90%2.930.9933.7923.15205.07256.34
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading5402.970.55%4.160.348.172.29182.19185.76
    Aeroflot PJSCAFLT:RMRussian Federation Airlines2124.81--0.310.000.00148.88146.15
    Sberbank of Russia PJSCSBERP:RMRussian Federation Banks1780.151.76%--0.00-0.0073.0770.34
    Sberbank of Russia PJSCSBER:RMRussian Federation Banks51052.321.32%8.011.1113.8610.5772.6986.38
    Alrosa PJSCALRS:RMRussian Federation Other Mined Minerals10248.552.40%8.812.3026.1121.1458.2193.92
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges4461.715.78%9.815.9160.2456.7052.65157.05
    Rosneft PJSCROSN:RMRussian Federation Integrated Oils58643.333.38%13.750.795.7546.4841.4177.15
    RusHydro PJSCHYDR:RMRussian Federation Power Generation4715.295.07%7.670.7710.0438.8927.7466.26
    Gazprom Neft PJSCSIBN:RMRussian Federation Integrated Oils13366.563.65%9.530.586.0934.7820.6849.29
    Bashinformsvyaz PJSCBISVP:RMRussian Federation Telecom Carriers2.3913.22%6.370.609.4284.2117.52102.05
    Bashinformsvyaz PJSCBISV:RMRussian Federation Telecom Carriers131.405.83%13.331.259.3877.714.9475.97
    Tatneft PJSCTATN:RMRussian Federation Integrated Oils11974.873.30%7.841.3016.5825.874.7636.64
    ENEL RUSSIA PJSCENRU:RMRussian Federation Power Generation451.45--0.410.000.002.28-0.45
    Gazprom PJSCGAZP:RMRussian Federation Integrated Oils51052.325.82%4.340.5011.5225.262.0431.75
    Transneft PJSCTRNFP:RMRussian Federation Midstream - Oil & Gas3558.240.57%5.040.9719.252.87-0.7213.62
    Avtovaz PJSCAVAZ:RMRussian Federation Automobiles274.66--0.130.000.00-1.35-4.08
    Uralkali PJSCURKA:RMRussian Federation Agricultural Chemicals7849.63-6.081.7628.95-0.00-2.2117.92
    Rostelecom PJSCRTKM:RMRussian Federation Telecom Carriers3261.797.43%17.220.603.48127.94-4.77106.70
    VTB Bank PJSCVTBR:RMRussian Federation Diversified Banks14017.081.72%29.370.672.2850.52-8.0112.68
    Surgutneftegas OJSCSNGS:RMRussian Federation Integrated Oils16120.952.12%2.161.0749.544.58-18.3830.84
    MegaFon PJSCMFON:RMRussian Federation Telecom Carriers6063.107.87%10.641.1610.9083.74-8.5772.70

    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
    Communications10732.83.510.3794505.883.643.39.43.212.118.2-33.511.713.61.95.5-0.7
    Consumer Discretionary2399.50.86.6509681.00.027.02.016.49.6131.73.1
    Energy183186.559.012.6973390.431.540.83.74.415.412.424.212.59.7-2.820.2-21.0
    Financials71311.323.032.82543065.721.026.01.74.012.48.840.914.520.45.955.63.2
    Industrials5837.91.95.8453138.20.023.412.71.818.611.472.722.9
    Materials18098.25.87.6590209.412.027.52.43.17.618.1-58.027.39.8-17.532.0-0.1
    Utilities18929.26.13.7288099.017.232.24.43.15.412.4-56.514.413.4-1.0113.6-5.6

    Top 5 Russian Gosplan Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Federal Grid Co Unified Energy System PJSCFEES:RMRussian Federation Utility Networks3418.457.90%2.930.9933.7923.15205.07256.34
    Moscow City Telephone Network PJSCMGTS:RMRussian Federation Telecom Carriers1274.1622.11%5.441.9836.40120.2898.65247.15
    Inter RAO UES PJSCIRAO:RMRussian Federation Elec & Gas Mktg & Trading5402.970.55%4.160.348.172.29182.19185.76
    Moscow Exchange MICEX-RTS PJSCMOEX:RMRussian Federation Security & Cmdty Exchanges4461.715.78%9.815.9160.2456.7052.65157.05
    Irkutskenergo PJSCIRGZ:RMRussian Federation Utility Networks1402.632.87%--0.00-0.00152.94150.21

    Top 5 Russian Gosplan Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Interregional Distribution Grid Cos of Siberia PJSCMRKS:RMRussian Federation Utility Networks75.15-45.270.110.24-0.00-19.00-69.27
    T Plus PJSCVTGK:RMRussian Federation Utility Networks382.10--0.070.000.00-27.34-32.59
    Interregional Distribution Grid Co of Northern Caucasus PJSCMRKK:RMRussian Federation Utility Networks34.18---0.000.00-11.39-16.64
    SP Korolev Rocket and Space Public Co Energia OJSCRKKE:RMRussian Federation Defense Primes55.254.37%--0.00-0.00-6.61-11.86
    Kamaz PJSCKMAZ:RMRussian Federation Commercial Vehicles396.74--0.440.000.00-6.10-11.34
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    Top 10 Russian Companies Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)3.6543.9

    Top 10 Russian Companies Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)3.6543.9
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