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Target portfolio (Russia, Moscow exchange)

Company
Price
Share
Commodity
96.0%
Русагро
755.4
30.0%
Фосагро
2792
23.7%
Петропавловск
27.355
13.5%
Норникель
19150
18.1%
Полиметалл
1770.3
10.8%
B2C
24.0%
Лента
218.5
10.2%
QIWI
1158.5
8.9%
М.Видео
679.8
4.9%
 
Download table (CSV) Leverage:      20.0%
 

Target portfolio (including LSE)

Company
Price
Share
Commodity
96.0%
Русагро
755.4
25.0%
Фосагро
2792
16.8%
Петропавловск
27.355
15.8%
Евраз
3.72
13.4%
Норникель
19150
12.8%
Полиметалл
1770.3
7.6%
Highland Gold
2.996
4.6%
B2C
24.0%
Лента
218.5
8.8%
QIWI
1158.5
7.6%
М.Видео
679.8
4.2%
Тинькофф
1964.8
1.1%
Детский мир
114.46
1.0%
Протек
99.6
0.8%
Магнит
4784
0.4%

Currently the portfolio is 80% commodity strategy:
 
The strategy calculates how much profit (on EBITDA level) each company is probably earning at the moment
 
It takes into account real-time changes in market environment (production prices, currencies, etc)
 
The most undervalued companies in terms of multiples of company value and mark-to-market earnings are included into target portfolio
 
Remaining 20% are the most attractive (under our frameworks) B2C companies in terms of financials growth trajectories and valuation combination

Actual Performance (RUB)

 

Period
Strategy
IMOEX
2015
+121.8%
+26.1%
2016
+54.3%
+26.8%
2017
+25.6%
-5.5%
2018
+29.6%
+12.3%
2019
+13.5%
+29.6%
2020
+11.3%
-9.3%
Annualized
+39.8%
+12.6%

USDRUB rate changed from 60.85 (2015-01-01) to 77.23 (now), devaluation amounted to 26.9%

Day
-0.4%
-0.8%
Week
-2.8%
-0.8%
Year to date
+11.3%
-9.3%
Since inception (2015-01-01)
+632.8%
+99.5%

Portfolio and Moscow Exchange Index dynamics (%)

Our track-record results are confirmed by the largest Russian brokers BCS (FinTarget) and Finam (Comon). We have over $1.5m own funds invested in the strategies and so fully share all the gains and losses with our clients / in this respect are fully committed to achieve the best possible results. We are ready to provide broker reports supporting traction per your request.

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Russian companies — Screener  (at USDRUB exchange rate: 77.23)

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)

(p75)
Express
potential
Next IFRS report
Operating results
Latest review
Oil & Gas
Metals
Mining
Chemistry
Food & Agro
Transportation
Retail
IT
Banking
P/E:
Telecom
Building
Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)  

(p75)
Express
potential
Next IFRS report
Operating results
Latest review
State

Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 russian commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 149.9%
(good time to start investing)

Последние аналитические обзоры

2020-09-28
Модификация стратегии Rising Stars
2020-09-26
Запись нового вебинара Усиленные Инвестиции
2020-09-08
QIWI: потенциал роста стоимости на фоне сильных финансовых показателей, восстановления мультипликатора и неплохой див. доходности
2020-07-29
Яндекс слабо отчитался за 2й квартал 2020
2020-07-29
По Петропавловску цена акций продолжает активный рост. 10 августа пройдет собрание акционеров, на котором будет ясно кто победит и возьмет верх над советом директоров
2020-07-29
Лента опубликовала сильный отчет за 1П 2020
2020-07-02
Норильский Никель: считаем что компания перепродана. На фоне роста цен на продукцию и курса $ потенциал увеличивается
2020-06-30
В Петропавловске корпоративный конфликт