Transcript Fact Sheet - Dow Jones Indexes

Dow Jones Cyprus Titans 10 Index
TM
Fact Sheet
Stated Objective
To represent the largest and most liquid stocks in the Dow Jones Cyprus Total Stock Market Index.
Key Features
—
The index measures the stock performance of 10 leading companies.
—
Stocks are selected based on rankings by float-adjusted market capitalization and average trading volume.
—
The Dow Jones Cyprus Titans 10TM Index was first calculated on October 8, 2007.
Descriptive Statistics
Market Capitalization (Billions)
Component Weight (%)
Currency
Component
Number
Full
FloatAdjusted
Mean
Median
Largest
Smallest
Largest
Smallest
EUR
10
1.9
1.3
0.1
0.0
1.0
0.0
21.47
0.92
USD
10
2.0
1.4
0.1
0.0
1.1
0.0
21.47
0.92
Data calculated as of end of December, 2016.
Mean, median, largest component and smallest component values are based on float-adjusted market capitalization.
Performance
Total Return (%)
Annualized Total Return (%)
Currency
1-Month
3-Month
YTD
2015
1-Year
3-Year
5-Year
10-Year
Since Inception*
USD
2.37
-5.41
1.51
-19.10
1.51
-2.40
-21.57
-27.09
-27.09
EUR
2.95
0.79
4.55
-9.89
4.55
6.70
-18.25
-25.44
-25.44
Source: S&P Dow Jones Indices LLC and/or its affiliates. Data as of end of December, 2016. Charts and graphs are provided for illustrative purposes. Past performance is no
guarantee of future results. These charts and graphs may reflect hypothetical historical performance. Please see the Performance Disclosure at the end of this document for more
information regarding the inherent limitations associated with back-tested performance.
*Inception date: December 31, 2006.
Fundamentals
P/E (Including Negative)
P/E (Excluding Negative)
Trailing
Projected
Trailing
Projected
P/B
Indicated Dividend Yield
P/Sales
P/Cash Flow
NMF
8.24
9.34
8.24
0.45
2.09
0.43
NMF
Data calculated in USD as of end of December, 2016.
Dow Jones Cyprus Titans 10TM Index
Fact Sheet
Symbols
Suggested Symbol
Total Return
EUR
Price Return
EUR
DJCY10R
DJCY10
N/A
N/A
ISIN
Bloomberg
Bridge
DJCY10R
DJCY10
US&DJCY.T
US&DJCY
Comstock
DJCY10R
DJCY10
Reuters
.DJCY10R
.DJCY10
.DBJCR
.DBJCY
Thomson
Thomson GlobalTopic
Telekurs
N/A
N/A
DJCY10R
DJCY10
Sector Allocation
Financials
59.52%
Industrials
15.41%
Oil & Gas
11.29%
Technology
8.46%
Consumer Goods
2.93%
Consumer Services
2.38%
Data calculated in USD as of end of December, 2016.
Sectors are based on the ten industries defined by the proprietary
classification system as described at www.djindexes.com
Top Components
Supersector
Float
Factor
Adjusted
Weight (%)
Financials
Banks
0.84
21.47%
Financials
Financial Services
0.79
18.61%
CY0105570119
Financials
Banks
0.37
17.84%
Cyprus
CY0001201215
Industrials
Construction &
Materials
0.25
15.41%
Petrolina (Holding) Ltd
Cyprus
CY0006310615
Oil & Gas
Oil & Gas
0.38
11.29%
Logicom Public Ltd.
Cyprus
CY0005051111
Technology
Technology
0.48
8.46%
A&P (Andreou & Paraskevaides)
Enterprises PCL
Cyprus
CY0008100410
Consumer Goods
Food & Beverage
0.49
2.93%
Woolworth (Cyprus) Properties
Cyprus
CY0002700611
Financials
Real Estate
0.23
1.60%
Louis Plc Cyprus
Cyprus
CY0004690711
Consumer Services
Travel & Leisure
0.35
1.46%
Ermes Department Stores PLC
Cyprus
CY0100220611
Consumer Services
Retail
0.22
0.92%
Company
Country
ISIN/Ticker
Industry
Bank of Cyprus Public Co. Ltd
Cyprus
CY0104810110
Demetra Investment Public Ltd.
Cyprus
CY0005350216
Hellenic Bank PCL
Cyprus
Vassiliko Cement Works Public
Company Ltd.
Copyright © 2017 S&P Dow Jones Indices LLC, a division of S&P Global.
Dow Jones Cyprus Titans 10TM Index
Fact Sheet
Quick Facts
Component Number
10
Weighting
Float adjusted market capitalization subject to a 10% cap
Review Frequency
Annually in March
Base Value/Base Date
1000 as of December 31, 2006
Calculation Frequency
In Local Currency: Every 15 seconds during local trading hours. In USD: Every 5 minutes, 24 hours daily.
Dividend Treatment
Price return and total return versions are available. The total return version of the index is calculated with net
dividends reinvested.
Estimated Back-Tested
History Availability
Available daily back to December 31, 2006
Launch Date
October 8, 2007
For more information on the Dow Jones Cyprus Titans 10TM Index,
email [email protected]
or call Americas +1.212.438.2046 | Asia +86.10.6569.2770 | EMEA : +44.20.7176.8888
Learn more at www.djindexes.com.
Dow Jones Cyprus Titans 10TM Index
Fact Sheet
All information as of end of December, 2016
Source: S&P Dow Jones Indices LLC, a division of S&P Global.
The launch date of the Dow Jones Cyprus Titans 10TM Index was October 8, 2007.
All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are
based on the same methodology that was in effect when the index was officially launched. Past performance is not an indication or guarantee of future results. Please see the
Performance Disclosure at http://www.spindices.com/regulatory-affairs-disclaimers/ for more information regarding the inherent limitations associated with back-tested
performance.
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Ed 01-04-17, FACT-4-18-123016