Strategy Russia Index

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Russia Index

basketnameweekchmonthchytdchyearch
Russia Index3.702.9316.07

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index1.414.9422.563.41
S&P 500 Index0.421.941.36-0.62
Hong Kong Hang Seng Index0.623.80-2.17-13.70
Ibovespa Brasil Sao Paulo Stock Exchange Index2.334.8123.723.97
S&P BSE SENSEX Index0.882.34-0.59-11.74

Best Stocks 1m in USD %ch
NameChngePctCountry
Evraz PLC (EVR:LN)63.07
Federal Grid Co Unified Energy System PJSC (FEES:RM)18.81
Yandex NV (YNDX:US)18.40
Severstal PAO (CHMF:RM)16.67
TCS Group Holding PLC (TCS:LI)14.19
LSR Group PJSC (LSRG:LI)13.40
Mobile TeleSystems PJSC (MBT:US)11.06
QIWI plc (QIWI:US)11.00
Sistema JSFC (AFKS:RM)10.77
Sistema JSFC (SSA:LI)10.42

Worst Stocks 1m in USD %
NameChngePctCountry
Surgutneftegas OAO (SNGS:RM)-7.25
Magnit PJSC (MGNT:RM)-6.84
MegaFon PJSC (MFON:RM)-6.40
Magnit PJSC (MGNT:LI)-4.49
Tatneft PAO (TATN:RM)-3.24
X5 Retail Group NV (FIVE:LI)-3.09
TMK PAO (TRMK:RM)-2.65
MegaFon PJSC (MFON:LI)-2.20
TMK PAO (TMKS:LI)-1.64
Surgutneftegas OAO (SNGSP:RM)-1.48

Best Stocks YTD in USD %
NameChngePctCountry
Evraz PLC (EVR:LN)87.39
Federal Grid Co Unified Energy System PJSC (FEES:RM)75.76
Inter RAO UES PJSC (IRAO:RM)61.35
Aeroflot - Russian Airlines PJSC (AFLT:RM)51.69
Severstal PAO (CHMF:RM)49.23
Mobile TeleSystems PJSC (MBT:US)46.28
Rosneft OAO (ROSN:RM)39.88
Lukoil PJSC (LKOH:RM)36.36
Sberbank of Russia PJSC (SBER:RM)34.85
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)30.48

Worst Stocks YTD in USD %
NameChngePctCountry
QIWI plc (QIWI:US)-8.66
TMK PAO (TRMK:RM)-8.57
MegaFon PJSC (MFON:RM)-6.27
TMK PAO (TMKS:LI)-6.25
Mail.Ru Group Ltd (MAIL:LI)-5.76
MegaFon PJSC (MFON:LI)-4.72
Magnit PJSC (MGNT:RM)0.32
Magnit PJSC (MGNT:LI)1.62
VTB Bank PJSC (VTBR:RM)1.67
Uralkali PJSC (URKA:RM)2.56

Russia Index Stock News


Yandex NV

  • Investment Analysts' Weekly Ratings Changes for Yandex NV (YNDX)
  • Analysts Ratings on Yandex N.V. (YNDX)

    Mail.Ru Group Ltd

  • Mail.ru Group grows Q1 revenues 11%
  • Mail.Ru Group в 1,7 раза подняла выплаты директорам и на 11 ...

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS): Executed Morning ...

    Magnit PJSC

  • Russia's largest retailer PJSC Magnit announces its audited FY ...
  • Magnit exchange-traded bonds on MICEX

    X5 Retail Group NV

  • BRIEF-Russia's X5 Retail Group says Q1 sales up 26.7 pct yr/yr
  • BRIEF-Russia's X5 Retail Group says Q4 net profit down 26 pct yr/yr

    MegaFon PJSC

  • Moody's assigns provisional (P)B1 senior unsecured rating to the ...
  • Fitch: Impact of Potential Tower Sale on Russian Mobile Neutral to ...

    TCS Group Holding PLC

  • Tcs Group Holding Plc Gdr (each (LON:TCS) Morning Trade Volumes
  • Sensex, Nifty end flat in volatile trade; Metal stocks surge

    Aeroflot - Russian Airlines PJSC

  • DGAP-News: Aeroflot - Russian Airlines PJSC
  • Aeroflot's Transaero Jet-Rush to Crimp Airbus, Boeing Orders

    Sistema JSFC

  • Moody's upgrades Sistema JSFC to Ba3, stable outlook
  • Russian Conglomerate Sistema JSFC Sets Aside $50 Mn Asia Fund ...

    QIWI plc

  • Qiwi PLC (QIWI) Shares Bought by Platinum Investment ...
  • Analyst Review: QIWI Plc (NASDAQ:QIWI)

    Gazprom Neft PAO

  • GAZPROM NEFT PJSC ADRS SPONSORED (OTCMKTS:GZPFY ...
  • How the Weak Ruble Is Affecting Russian Oil Companies' Cash Flows

    Evraz PLC

  • EVRAZ plc 50% Potential Decrease Indicated by Jefferies International
  • EVRAZ plc (EVR) Given New GBX 70 Price Target at Jefferies Group

    United Co RU 00004000 SAL PLC


    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • Russia Stock Rally Making Analysts Look Almost Bearish: Chart

    Magnit PJSC

  • Russia's largest retailer PJSC Magnit announces its audited FY ...
  • Magnit exchange-traded bonds on MICEX

    Rosneft OAO

  • China's CNPC Interested in Rosneft Stake
  • Rosneft Shows Crude Resilience, Shielded by Weak Ruble

    Novatek OAO

  • Latest Analyst Ratings For Novatek OAO - (NOVKY)
  • Broker Roundup For Novatek OAO - (NOVKY)

    Lukoil PJSC

  • Lukoil profit declines 26% after oil price slump
  • New LUKOIL gas processing complex

    Sistema JSFC

  • Moody's upgrades Sistema JSFC to Ba3, stable outlook
  • Russian Conglomerate Sistema JSFC Sets Aside $50 Mn Asia Fund ...

    AK Transneft OAO

  • Russia stocks lower at close of trade; MICEX down 0.79%
  • Los índices de Rusia cierran a la baja; el MICEX cae un 0,79%

    MMC Norilsk Nickel PJSC

  • MMC NORILSK NICKEL PJSC ADRS SPO (OTCMKTS:NILSY ...
  • MMC Norilsk Nickel: MMC NORILSK NICKEL ANNOUNCES ...

    VTB Bank PJSC

  • Ros Agro Plans First Russian Share Sale in London Since October
  • Mechel Agrees With Sberbank on $1.3 Billion Debt Restructuring

    Surgutneftegas OAO

  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...
  • Surgutneftegas Reveals $29.7 Billion Cash Under New Accounts

    MegaFon PJSC

  • Moody's assigns provisional (P)B1 senior unsecured rating to the ...
  • Fitch: Impact of Potential Tower Sale on Russian Mobile Neutral to ...

    RusHydro PJSC

  • RUSHYDRO PJSC ADRS SPONSORED (OTCMKTS:RSHYY) Short ...
  • RusHydro confirms RAO ES East squeeze out

    Tatneft PAO

  • How the Weak Ruble Is Affecting Russian Oil Companies' Cash Flows
  • Why Russia's Plans to Raise Crude Prices Might Have Failed

    Inter RAO UES PJSC

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Moody's reviews for downgrade 12 Russian utilities and ...

    Surgutneftegas OAO

  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...
  • Surgutneftegas Reveals $29.7 Billion Cash Under New Accounts

    Gazprom PAO

  • Gazprom OAO (OGZPY) Broker Price Targets For The Coming Week
  • OGZPY: Is Gazprom PAO - GDR a Good Investment?

    Severstal PAO

  • Severstal reports Q1 2016 operational results
  • Izhora pipe mill supplies pipes for Russian projects

    Rostelecom PJSC

  • A Baker's Dozen, 2015 Regional View
  • Rostelecom OJSC UK Regulatory Announcement: ROSTELECOM ...

    Mobile TeleSystems PJSC

  • Look Out For Analyst's Recommendation: Mobile TeleSystems PJSC ...
  • Mobile TeleSystems PJSC (MBT): Latest Analyst's Estimations

    Sberbank of Russia PJSC

  • FIFA's Infantino Promises to Monitor Workers' Rights in Qatar
  • Ruble Gains for Fourth Week on Exporter Tax Boost and $45 Crude

    Federal Grid Co Unified Energy System PJSC

  • ФСК ЕЭС
  • Moody's reviews for downgrade 12 Russian utilities and ...

    Sberbank of Russia PJSC

  • FIFA's Infantino Promises to Monitor Workers' Rights in Qatar
  • Ruble Gains for Fourth Week on Exporter Tax Boost and $45 Crude

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS): Executed Morning ...

    Uralkali PJSC

  • Uralkali Sees Weaker 2016 Market Than Biggest Rival Potash Corp.
  • Ros Agro Plans First Russian Share Sale in London Since October

    LSR Group PJSC

  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes
  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Outlook





    • Russia Index


    By: Research Team

    Comment



    Best last week among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +9.57%, Yandex NV (YNDX:US) +8.98%, Gazprom PAO (GAZP:RM) +8.85%,

    While worst last week among stocks was VTB Bank PJSC (VTBR:RM) -4.41%, LSR Group PJSC (LSRG:LI) -4.35%, X5 Retail Group NV (FIVE:LI) -4.00%,

    Best last month among stocks was Evraz PLC (EVR:LN) +63.07%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +18.81%, Yandex NV (YNDX:US) +18.40%,

    While worst last month among stocks was Surgutneftegas OAO (SNGS:RM) -7.25%, Magnit PJSC (MGNT:RM) -6.84%, MegaFon PJSC (MFON:RM) -6.40%,

    Best YTD among stocks was Evraz PLC (EVR:LN) +87.39%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +75.76%, Inter RAO UES PJSC (IRAO:RM) +61.35%,

    While worst YTD among stocks was QIWI plc (QIWI:US) -8.66%, TMK PAO (TRMK:RM) -8.57%, MegaFon PJSC (MFON:RM) -6.27%,


    This index is the standard symmetrical index of investible Russia stocks

    Country Composition

    countryWeight %
    100.00

    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
    Agricultural Chemicals2.63
    Real Estate Owners & Developers2.63
    Utility Networks2.63
    Elec & Gas Mktg & Trading2.63
    Power Generation2.63
    Midstream - Oil & Gas2.63
    Diversified Banks2.63
    Exploration & Production2.63
    Security & Cmdty Exchanges2.63
    Consumer Finance2.63

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    38431320.823.93.811.4813.84-2.9

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • Kering Shares Drop After Sales Miss Estimates on Tourism Decline
  • Sberbank Third-Quarter Profit Falls 8% as Provisions Climb

    2015-11-13 (P) Gazprom PAO
    energ
  • The 18 Cheapest Large Caps In Terms Of EV/EBIT With Strong ...
  • BASF's Chemical Romance Sours

    2015-11-30 (C) Lukoil PJSC
    energ
  • Goldman, Morgan Stanley Earnings; ECB: Week Ahead April 18-23
  • Nigeria's NNPC bid for transparency attracts lenders
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aeroflot - Russian Airlines PJSCAFLT:RMAirlines1313.06--0.200.000.00
    Sberbank of Russia PJSCSBER:RMBanks39560.711.63%11.700.927.8619.07
    Rosneft OAOROSN:RMIntegrated Oils51608.813.65%9.620.666.8635.11
    Lukoil PJSCLKOH:RMIntegrated Oils37157.135.51%--0.00-0.00
    Uralkali PJSCURKA:RMAgricultural Chemicals7309.92-99.381.711.72-0.00
    Surgutneftegas OAOSNGS:RMIntegrated Oils19651.861.80%1.501.0872.002.70
    TCS Group Holding PLCTCS:LIBanks653.85-20.900.894.26-0.000.85-17.54
    Yandex NVYNDX:USInternet Media5772.00-37.846.4116.94-0.00-12.53-35.18
    Mail.Ru Group LtdMAIL:LIInternet Media4677.00-100.307.757.73-0.00-13.27-107.59
    TMK PAOTMKS:LISteel Producers743.939.99%--0.00-0.00-23.53-25.28
    Magnit PJSCMGNT:LIFood & Drug Stores19101.003.36%--0.00-0.00-30.23-31.98
    LSR Group PJSCLSRG:LIReal Estate Owners & Developers1133.009.94%--0.00-0.00-3.63-5.38
    Sberbank of Russia PJSCSBERP:RMBanks1271.020.53%--0.00-0.00
    Federal Grid Co Unified Energy System PJSCFEES:RMUtility Networks1854.240.69%2.710.6523.991.87
    Rostelecom PJSCRTKM:RMTelecom Carriers3892.443.34%16.260.784.8054.31
    Mobile TeleSystems PJSCMBT:USTelecom Carriers9340.003.93%--0.00-0.00-17.28-19.03
    Severstal PAOCHMF:RMSteel Producers10357.599.93%20.731.698.15205.85
    Gazprom PAOGAZP:RMIntegrated Oils57685.774.60%13.440.644.7661.82
    Tatneft PAOTATN:RMIntegrated Oils11295.013.09%7.481.3217.6523.11
    Inter RAO UES PJSCIRAO:RMElec & Gas Mktg & Trading2872.320.98%6.760.192.816.62
    Surgutneftegas OAOSNGSP:RMIntegrated Oils4971.5419.19%1.761.2772.1633.77
    RusHydro PJSCHYDR:RMPower Generation4049.312.25%8.010.739.1118.02
    MegaFon PJSCMFON:LITelecom Carriers6882.007.58%--0.00-0.00-28.44-30.19
    AK Transneft OAOTRNFP:RMMidstream - Oil & Gas4458.860.40%7.341.2917.572.94
    MMC Norilsk Nickel PJSCGMKN:RMBase Metals23325.253.31%13.362.7120.2844.22
    VTB Bank PJSCVTBR:RMDiversified Banks14106.391.62%191.490.720.38310.21
    Novatek OAONVTK:LIExploration & Production28238.002.03%--0.00-0.00-4.23-5.98
    Sistema JSFCSSA:LITelecom Carriers3426.002.06%--0.00-0.00-6.27-8.02
    Moscow Exchange MICEX-RTS PJSCMOEX:RMSecurity & Cmdty Exchanges3787.316.49%8.795.3260.5257.05
    Evraz PLCEVR:LNSteel Producers2838.07--0.330.000.00
    United Co RU 00004000 SAL PLC486:HKBase Metals5503.254.43%9.970.636.3244.17
    Gazprom Neft PAOSIBN:RMIntegrated Oils10987.524.22%6.600.497.4227.85
    QIWI plcQIWI:USConsumer Finance955.853.16%11.813.4429.1337.32-37.6315.26
    Sistema JSFCAFKS:RMTelecom Carriers2802.313.49%-0.270.00-0.00
    MegaFon PJSCMFON:RMTelecom Carriers6729.408.98%10.961.3612.4198.42
    TMK PAOTRMK:RMSteel Producers752.734.83%-0.170.00-0.00
    Magnit PJSCMGNT:RMFood & Drug Stores14716.361.24%16.301.016.2020.21
    X5 Retail Group NVFIVE:LIFood & Drug Stores5540.00-13.910.463.31-0.006.53-5.82

    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
    Communications43521.210.110.3794505.820.143.35.43.221.718.219.211.213.62.4-11.8-0.7
    Consumer Discretionary1313.10.36.6509681.00.027.02.016.49.63.1
    Consumer Staples39357.49.17.5584775.37.638.02.41.815.628.2-44.75.410.34.9-13.812.3
    Energy226054.552.412.6973390.427.340.84.14.49.312.4-25.017.29.7-7.5-0.5-21.0
    Financials61468.114.332.82543065.721.226.02.14.011.68.831.89.820.410.6-0.63.2
    Materials50830.711.87.6590209.431.527.55.33.114.818.1-18.213.09.8-3.2-0.3-0.1
    Utilities8775.92.03.7288099.010.932.21.53.16.512.4-47.610.213.43.2-5.6

    Top 5 Russia Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    QIWI plcQIWI:USConsumer Finance955.853.16%11.813.4429.1337.32-37.6315.26
    LSR Group PJSCLSRG:LIReal Estate Owners & Developers1133.009.94%--0.00-0.00-3.63-5.38
    X5 Retail Group NVFIVE:LIFood & Drug Stores5540.00-13.910.463.31-0.006.53-5.82
    Novatek OAONVTK:LIExploration & Production28238.002.03%--0.00-0.00-4.23-5.98
    Sistema JSFCSSA:LITelecom Carriers3426.002.06%--0.00-0.00-6.27-8.02

    Top 5 Russia Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Mail.Ru Group LtdMAIL:LIInternet Media4677.00-100.307.757.73-0.00-13.27-107.59
    Yandex NVYNDX:USInternet Media5772.00-37.846.4116.94-0.00-12.53-35.18
    Magnit PJSCMGNT:LIFood & Drug Stores19101.003.36%--0.00-0.00-30.23-31.98
    MegaFon PJSCMFON:LITelecom Carriers6882.007.58%--0.00-0.00-28.44-30.19
    TMK PAOTMKS:LISteel Producers743.939.99%--0.00-0.00-23.53-25.28
    xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
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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

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    Russia Index  MidLincoln.com