StrategyRussian Dividend Index

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Russian Dividend Index

basketnameweekchmonthchytdchyearch
Russian Dividend Index0.00-5.1611.04

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index1.414.9422.563.41
S&P 500 Index0.421.942.33-0.62
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 Index0.882.34-0.94-11.74

Best Stocks 1m in USD %ch
NameChngePctCountry
Mostotrest PJSC (MSTT:RM)32.17
Severstal PAO (CHMF:RM)28.21
Novolipetsk Steel (NLMK:RM)27.47
M.Video PAO (MVID:RM)18.05
E.ON Russia JSC (EONR:RM)16.65
Rostelecom PJSC (RTKMP:RM)13.78
Surgutneftegas OAO (SNGSP:RM)12.03
Mobile TeleSystems PJSC (MTSS:RM)11.46
ENEL RUSSIA PJSC (ENRU:RM)8.63
Alrosa PAO (ALRS:RM)7.65

Worst Stocks 1m in USD %
NameChngePctCountry
MegaFon PJSC (MFON:RM)-8.45
MMC Norilsk Nickel PJSC (GMKN:RM)0.66
Bashneft PAO (BANEP:RM)4.90
Lukoil PJSC (LKOH:RM)5.37
PhosAgro OAO (PHOR:RM)5.90
Alrosa PAO (ALRS:RM)7.65
ENEL RUSSIA PJSC (ENRU:RM)8.63
Mobile TeleSystems PJSC (MTSS:RM)11.46
Surgutneftegas OAO (SNGSP:RM)12.03
Rostelecom PJSC (RTKMP:RM)13.78

Best Stocks YTD in USD %
NameChngePctCountry
Novolipetsk Steel (NLMK:RM)55.36
Alrosa PAO (ALRS:RM)36.43
Severstal PAO (CHMF:RM)31.81
Mostotrest PJSC (MSTT:RM)26.50
Mobile TeleSystems PJSC (MTSS:RM)22.13
Lukoil PJSC (LKOH:RM)21.75
Bashneft PAO (BANEP:RM)12.90
ENEL RUSSIA PJSC (ENRU:RM)10.89
Surgutneftegas OAO (SNGSP:RM)10.12
Rostelecom PJSC (RTKMP:RM)8.88

Worst Stocks YTD in USD %
NameChngePctCountry
E.ON Russia JSC (EONR:RM)-8.07
MegaFon PJSC (MFON:RM)-4.14
MMC Norilsk Nickel PJSC (GMKN:RM)1.60
M.Video PAO (MVID:RM)4.57
PhosAgro OAO (PHOR:RM)7.35
Rostelecom PJSC (RTKMP:RM)8.88
Surgutneftegas OAO (SNGSP:RM)10.12
ENEL RUSSIA PJSC (ENRU:RM)10.89
Bashneft PAO (BANEP:RM)12.90
Lukoil PJSC (LKOH:RM)21.75

Russian Dividend Index Stock News


MegaFon PJSC

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

    Lukoil PJSC

  • After Last Week What Do Analysts Think Of LUKOIL Oil Company ...
  • Lukoil profit declines 26% after oil price slump

    MMC Norilsk Nickel PJSC

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

    Novolipetsk Steel

  • Un fraudeur récidiviste tente de piéger un milliardaire russe
  • Top Markets 1Q16: Turbulent quarter ends on calm note

    Severstal PAO

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

    Bashneft PAO

  • Los índices de Rusia cierran a la baja; el MICEX cae un 0,42%
  • Oil slides on US refinery maintenance, OPEC meeting doubts

    PhosAgro OAO

  • Russia stocks lower at close of trade; MICEX down 0.79%
  • PhosAgro stands behind Andrey Guryev Sr in $1.2bn court case

    Alrosa PAO

  • Fed, BOE, Delegate Bounty, US Housing: Week Ahead March 12-19
  • Putin Opens Asset Sales to Foreigners as Budget Gap Widens

    Mobile TeleSystems PJSC

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

    Surgutneftegas OAO

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

    ENEL RUSSIA PJSC

  • Enel May Sell Its Biggest Power Plant in Russia as Profit Slips
  • Moody's: Russian power prices to remain under pressure in the next ...

    Rostelecom PJSC

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

    M.Video PAO


  • E.ON Russia JSC

  • Russia's Berezovskaya power plant's new 800 MW power unit ...
  • Latvijas Gāze, JSC: Marguerite Fund Completes Purchase of JSC ...

    Mostotrest PJSC

  • Russian Railways Fund Buys Rotenberg Stake in Mostotrest Builder
  • Russia and Kazakhstan to step up cooperation in emergency ...





    • Russian Dividend Index


    By: Research Team

    Comment



    Best last week among stocks was Novolipetsk Steel (NLMK:RM) +5.87%, Severstal PAO (CHMF:RM) +3.82%, Rostelecom PJSC (RTKMP:RM) +3.65%,

    While worst last week among stocks was Mostotrest PJSC (MSTT:RM) -10.34%, MMC Norilsk Nickel PJSC (GMKN:RM) -5.80%, MegaFon PJSC (MFON:RM) -5.00%,

    Best last month among stocks was Mostotrest PJSC (MSTT:RM) +32.17%, Severstal PAO (CHMF:RM) +28.21%, Novolipetsk Steel (NLMK:RM) +27.47%,

    While worst last month among stocks was MegaFon PJSC (MFON:RM) -8.45%, MMC Norilsk Nickel PJSC (GMKN:RM) 0.66%, Bashneft PAO (BANEP:RM) 4.90%,

    Best YTD among stocks was Novolipetsk Steel (NLMK:RM) +55.36%, Alrosa PAO (ALRS:RM) +36.43%, Severstal PAO (CHMF:RM) +31.81%,

    While worst YTD among stocks was E.ON Russia JSC (EONR:RM) -8.07%, MegaFon PJSC (MFON:RM) -4.14%, MMC Norilsk Nickel PJSC (GMKN:RM) 1.60%,


    ML Russian Top Dividends Index is an equity benchmark index consisting of 15 stocks with fairly chunky dividends. Index comes in several versions, equal weighted, dividend weighted and free float weighted. It is calculated net of dividends and total return.

    Country Composition

    countryWeight %
    100.00

    Sector Composition

    IndustryWeight %
    Integrated Oils20.00
    Telecom Carriers20.00
    Steel Producers13.33
    Power Generation13.33
    Base Metals6.67
    Agricultural Chemicals6.67
    Other Mined Minerals6.67
    Consumer Elec & Applc Stores6.67
    Infrastructure Construction6.67

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    15107432.848.26.614.5013.35

    Results


    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
    MMC Norilsk Nickel PJSCGMKN:RMBase Metals19918.303.80%11.352.2820.0943.13
    Lukoil PJSCLKOH:RMIntegrated Oils33217.016.06%21.920.311.41132.84
    MegaFon PJSCMFON:RMTelecom Carriers6889.448.59%11.401.4212.4697.93
    Novolipetsk SteelNLMK:RMSteel Producers7738.428.99%7.750.9412.1369.67
    Severstal PAOCHMF:RMSteel Producers9207.7910.97%15.621.368.71171.35
    Bashneft PAOBANEP:RMIntegrated Oils804.246.23%--0.00-0.00
    PhosAgro OAOPHOR:RMAgricultural Chemicals5343.772.05%9.861.8919.1720.21
    Alrosa PAOALRS:RMOther Mined Minerals7701.902.10%16.872.3013.6335.43
    Mobile TeleSystems PJSCMTSS:RMTelecom Carriers7303.584.56%9.551.1011.5243.55
    Surgutneftegas OAOSNGSP:RMIntegrated Oils5137.3818.30%1.851.3371.8933.86
    ENEL RUSSIA PJSCENRU:RMPower Generation389.90--0.370.000.00
    Rostelecom PJSCRTKMP:RMTelecom Carriers215.255.86%--0.00-0.00
    M.Video PAOMVID:RMConsumer Elec & Applc Stores705.717.58%10.390.292.7978.76
    E.ON Russia JSCEONR:RMPower Generation2476.0110.53%12.172.1617.75128.15
    Mostotrest PJSCMSTT:RMInfrastructure Construction384.137.76%4.610.173.6935.77

    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
    Communications14408.313.410.3794505.868.943.36.53.210.418.2-42.912.013.61.6-0.7
    Consumer Discretionary705.70.76.6509681.078.827.07.62.010.416.4-36.62.89.66.83.1
    Energy39158.636.412.6973390.429.340.87.74.419.212.454.810.99.7-1.2-21.0
    Industrials384.10.45.8453138.235.823.47.81.84.618.6-75.33.711.47.722.9
    Materials49910.246.57.6590209.443.727.55.53.112.318.1-32.015.79.8-5.9-0.1
    Utilities2865.92.73.7288099.00.032.210.53.112.212.4-1.617.713.4-4.3-5.6

    Top 5 Russian Dividend Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    MMC Norilsk Nickel PJSCGMKN:RMBase Metals19918.303.80%11.352.2820.0943.13
    Lukoil PJSCLKOH:RMIntegrated Oils33217.016.06%21.920.311.41132.84
    MegaFon PJSCMFON:RMTelecom Carriers6889.448.59%11.401.4212.4697.93
    Novolipetsk SteelNLMK:RMSteel Producers7738.428.99%7.750.9412.1369.67
    Severstal PAOCHMF:RMSteel Producers9207.7910.97%15.621.368.71171.35

    Top 5 Russian Dividend Index Short Picks

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    Top 10 dividend Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    ASSENAGON SUBSTANZ EUROPA - P EUR DIS (ASSEPEU)4.3301.9
    NEXC PARTNERS CORP (NXC)2.128.1
    HANWHA ASIA REITS REAL ESTATE MASTER INVESTMENT TRUST REITS FUND OF FUNDS (3AH9734)-0.13.6
    DUNHAM REAL ESTATE STOCK FUND - C (DCREX)-0.143.6
    JANUS CAPITAL FUNDS PLC - GLOBAL REAL ESTATE FUND - E EUR INC (JANEEUI)-0.2137.5
    EMIRATES MENA HIGH INCOME FUND - P (EMHINCP)-2.113.6

    Top 10 dividend Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    EMIRATES MENA HIGH INCOME FUND - P (EMHINCP)-2.113.6
    JANUS CAPITAL FUNDS PLC - GLOBAL REAL ESTATE FUND - E EUR INC (JANEEUI)-0.2137.5
    DUNHAM REAL ESTATE STOCK FUND - C (DCREX)-0.143.6
    HANWHA ASIA REITS REAL ESTATE MASTER INVESTMENT TRUST REITS FUND OF FUNDS (3AH9734)-0.13.6
    NEXC PARTNERS CORP (NXC)2.128.1
    ASSENAGON SUBSTANZ EUROPA - P EUR DIS (ASSEPEU)4.3301.9

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    Russian Dividend Index  MidLincoln.com