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June 13, 2018

Top Longs Based on Momentum

a0f
tickernamecountrysectorPeriodChange
241ALIBABA HEALTH INFORMATION TECH LTChinaHealth Care71.15
ALGNALIGN TECHNOLOGY INCUnited StatesHealth Care37.57
1066SHANDONG WEIGAO GROUP MEDICAL POLYChinaHealth Care29.69
15303SBIO INC INCChinaHealth Care27.56
1093CSPC PHARMACEUTICAL GROUP LTDChinaHealth Care27.34
VRXVALEANT PHARMACEUTICALS INTERNATIOCanadaHealth Care21.83
BDMS.RBANGKOK DUSIT MEDICAL SERVICES NONThailandHealth Care16.67
BDMS.RBANGKOK DUSIT MEDICAL SERVICES NONThailandHealth Care16.67
TEVATEVA PHARMACEUTICAL INDUSTRIES ADRIsraelHealth Care16.56
ILMNILLUMINA INCUnited StatesHealth Care16.53

Top Shorts Based on Momentum

99c
tickernamecountrysectorPeriodChange
GENGENMABDenmarkHealth Care-23.32
CAHCARDINAL HEALTH INCUnited StatesHealth Care-18.58
1177SINO BIOPHARMACEUTICAL LTDChinaHealth Care-18.45
1177SINO BIOPHARMACEUTICAL LTDChinaHealth Care-18.45
AUROPHARMAAUROBINDO PHARMA LTDIndiaHealth Care-16.42
CIPLACIPLA LTDIndiaHealth Care-15.58
MDCMEDICLINIC INTERNATIONAL PLCUnited KingdomHealth Care-14.76
CADILAHCCADILA HEALTHCARE LTDIndiaHealth Care-14.10
HYPE3HYPERMARCAS S/ABrazilHealth Care-11.57
HYPE3HYPERMARCAS S/ABrazilHealth Care-11.57
6e9
MLIndexnameytd1monthFy1PE
RGUSHS Index RussellRuss2000Health Care15.608.65-
MSGUHCE Index MSCIMSCI World Health Care Equipme6.582.40-
S5HLTH Index Standard & Poor'sS&P 500 HEALTH CARE IDX0.611.2714.3
MSGUHC Index MSCIMSCI World Health Care USD0.181.55-
MXEF Index MSCIMSCI EM-1.94-0.4611.0

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Lumber (CME)USD/1000 board feetLumber609.10USD35.2712.13
Cocking CoalCNY/MTCocking Coal1360CNY30.7722.52
Cocoa (ICE)USD/MTCocoa2517.00USD30.21-11.25
NickelUSD/MTNickel14870USD21.391.57
Orange Juice (ICE)USd/lb.Orange Juice1.6425USD20.5912.54
Wheat (CBOT)USd/bu.Wheat5.2575USD19.496.53
Cotton #2 (ICE)USd/lb.Cotton0.9057USD16.967.95
Brent Crude (ICE)USD/bbl.Oil76.32USD14.842.65
Lean Hogs (CME)USd/lb.Lean Hogs0.7943000000000001USD11.363.83
Corn (CBOT)USd/bu.Corn3.9625USD10.840.57
Ethanol (CBOT)USD/gal.Ethanol1.50USD10.290.67
Canola (ICE)CAD/MTCanola537.80CAD9.670.94
Soybean (CBOT)USd/bu.Soybean10.21USD5.72-0.99
SteelUSD/MTSteel555USD5.710.00
Oats (CBOT)USd/bu.Oats2.4225USD4.195.21
3Mo Tin (LME)USD/MT3Mo Tin20425.00USD2.00-5.98
3Mo Aluminum (LME)USD/MT3Mo Aluminum2275.00USD0.31-7.86
Feeder Cattle (CME)USd/lb.Feeder Cattle1.4487999999999999USD-0.43-1.32
Gold SpotUSD/t oz.Gold1301.15USD-0.81-1.87
Rough Rice (CBOT)USD/cwtRough Rice11.50USD-2.21-12.68
Platinum SpotUSD/t oz.Platinum907.44USD-3.39-0.45
Silver (Comex)USD/t oz.Silver16.45USD-4.25-1.20
Natural Gas (Nymex)USD/MMBtuNatural Gas2.88USD-4.643.60
Coffee 'C' (ICE)USd/lb.Coffee1.2195USD-5.942.52
3Mo Zinc (LME)USD/MT3Mo Zinc3089.00USD-6.93-4.44
Copper (Comex)USd/lb.Copper3.0435000000000003USD-7.00-3.43
Rubber (Tokyo)JPY/kgRubber191.50JPY-7.491.70
Palladium SpotUSD/t oz.Palladium980.26USD-10.14-0.58
Live Cattle (CME)USd/lb.Live Cattle1.014USD-17.39-3.96
Sugar #11 (ICE)USd/lb.Sugar0.1255USD-17.978.47

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Jamaica10.964.00
Ecuador9.472.72
Zambia8.912.69
Lebanon9.292.03
Argentina7.691.93
Bahrain7.991.89
Turkey7.181.82
Tunisia7.541.75
Bermuda10.311.66
Italy5.981.53
Sri Lanka6.371.51
Pakistan7.641.50
Senegal7.021.50
Ethiopia7.141.33
Gabon7.361.31
India5.701.27
Russian Federation5.591.24
Belgium6.611.21
Cote D'Ivoire (Ivory Coast)6.871.16
China5.731.12
Lithuania3.581.11
Nigeria6.961.08
Serbia4.201.07
Dominican Republic5.891.06
Kenya6.751.06
Jordan7.251.06
Croatia (Hrvatska)4.251.05
Bolivia6.011.03
Romania4.361.02
Vietnam4.541.00
Ukraine7.700.98
Hungary4.110.95
Chile5.290.95
Trinidad and Tobago5.550.94
Supranational4.500.93
Ghana6.970.92
New Zealand6.000.92
Mexico5.430.91
Morocco4.860.91
El Salvador7.250.91
Indonesia4.890.91
Oman5.630.90
Macau5.910.88
Poland3.570.87
Peru4.880.86
Egypt6.630.85
Kuwait4.610.85
Brazil6.490.83
Malaysia4.420.82
Philippines4.160.82
Slovak Republic3.290.81
Panama4.920.80
Uruguay4.500.79
Hong Kong4.800.79
Colombia5.290.78
Kazakhstan5.480.77
Mongolia6.190.77
Singapore5.250.76
Taiwan4.200.75
Canada6.700.75
Qatar4.550.74
United Arab Emirates5.020.74
Costa Rica6.740.73
United Kingdom5.720.73
Guatemala5.410.68
South Africa5.540.67
Paraguay5.830.67
Netherlands5.000.65
Azerbaijan5.390.63
Iraq7.010.62
Thailand4.520.61
Australia5.290.59
Korea (South)4.340.58
Ireland5.590.58
Saudi Arabia5.250.55
Finland4.590.55
United States6.080.54
Sweden4.510.47
Israel5.860.44
France6.800.44
Angola7.350.37
Germany5.460.32
Switzerland7.300.16
Luxembourg8.35-1.61
Venezuela0.10-52.59

Health Care Regional Performance Last Month

9d9
SubindustryEuropeEMUGEMWorld
Pharmaceuticals, Biotechnology & Life Sciences: Life Sciences Tools & Services1.46-0.16-1.005.42
Health Care Equipment & Services: Health Care Providers & Services3.384.03-2.944.24
Health Care Equipment & Services Industry Group3.704.28-0.583.84
Health Care Equipment & Services: Health Care Equipment & Supplies3.844.442.223.54
Health Care Sector0.271.311.192.53
Health Care Equipment & Services: Health Care Technology0.000.0014.982.40
Pharmaceuticals, Biotechnology & Life Sciences: Biotechnology0.1711.15-0.132.12
Pharmaceuticals, Biotechnology & Life Sciences Industry Group-0.44-0.321.651.77
Pharmaceuticals, Biotechnology & Life Sciences: Pharmaceuticals-0.57-0.772.831.25

Health Care Regional Performance YTD

9f5
SubindustryEuropeEMUGEMWorld
Health Care Equipment & Services: Health Care Equipment & Supplies8.477.5019.6513.19
Pharmaceuticals, Biotechnology & Life Sciences: Life Sciences Tools & Services0.87-0.4615.2811.37
Health Care Equipment & Services Industry Group5.654.546.249.69
Health Care Equipment & Services: Health Care Technology0.000.00108.587.15
Health Care Equipment & Services: Health Care Providers & Services-0.230.64-1.876.04
Health Care Sector-4.54-3.065.821.85
Pharmaceuticals, Biotechnology & Life Sciences: Biotechnology1.3011.4719.75-1.11
Pharmaceuticals, Biotechnology & Life Sciences Industry Group-6.43-6.795.65-2.17
Pharmaceuticals, Biotechnology & Life Sciences: Pharmaceuticals-7.29-7.810.62-3.90

Health Care Performance in Various Countries Last Month

964
countryPeriodChange
Canada21.83
Israel16.56
China14.96
Australia13.32
Thailand11.39
Spain7.53
Belgium4.95
United States4.04
Japan3.42
Malaysia2.93
Switzerland2.13
Korea (South)1.67
Italy0.70
France0.18
Germany-0.36
Netherlands-1.63
Hungary-2.61
United Kingdom-3.09
Taiwan-3.57
South Africa-4.29
Bangladesh-6.90
Indonesia-9.09
India-9.18
Brazil-11.51
Denmark-13.83

Health Care Valuation and Growth in Various Countries (Simple Averages)

f6f
CountryPEFy0PEFy12018Growth
SOUTH AFRICA24.5012.2546.73
SOUTH KOREA22.0023.0027.55
MEXICO16.0014.0026.49
THAILAND0.000.0024.43
SPAIN25.0022.0021.06
BRAZIL20.0019.6717.19
IRELAND20.5011.2516.69
AUSTRALIA30.0025.3315.04
DENMARK24.6724.0014.63
UNITED STATES20.0213.3811.78
GERMANY22.7516.0011.61
FRANCE27.0019.5010.95
CHINA14.5010.7510.36
JAPAN22.6720.338.86
SWITZERLAND0.000.006.63
INDONESIA32.0028.005.77
NETHERLANDS0.0024.005.43
BELGIUM16.0014.004.24
RUSSIA7.005.003.87
TURKEY3.000.000.00
INDIA17.8621.86-11.19
BRITAIN29.0020.00-13.92
ISRAEL0.007.00-36.24
a1b
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    Valuation and Growth of Various Sectors in Health Care

    35
    3a8
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    4d8
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    44b
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    Link to Health Care Macro Page

    Health Care sector trades at 2018 simple average 1d PE Fy1 of 14.7 x and 2018 4c PE Fy2 of 13.8 x

    Health Care sector trades at 2018 simple average 21 EV/EBITDA of 10.3 x and 2018 5b EV/EBITDA of 9.7 x

    In terms of Dividend yield Health Care sector trades at 2018 1c Yield of 0.9 % and 2018 52 Dividend Yield of 1.0 %

    On ROE basis Health Care sector trades at 2018 1b ROE of 15.6 % and 2018 57 ROE of 16.4 %

    Largest Companies in Health Care by Market Capitalisation mn$

    1889
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    JNJ USJohnson & JohnsonUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals349896.0
    UNH USUnitedHealth Group IncUNITED STATESHealth Care Equipment & ServicManaged Health Care216988.0
    PFE USPfizer IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals216208.0
    MRK USMerck & Co IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals152784.0
    ABBV USAbbVie IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology146165.0
    NOVOB DCNovo Nordisk A/SDENMARKPharmaceuticals, BiotechnologyPharmaceuticals123051.0
    AMGN USAmgen IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology114287.0
    MDT USMedtronic PLCIRELANDHealth Care Equipment & ServicHealth Care Equipment108213.0
    SAN FPSanofiFRANCEPharmaceuticals, BiotechnologyPharmaceuticals102794.0
    ABT USAbbott LaboratoriesUNITED STATESHealth Care Equipment & ServicHealth Care Equipment102736.0
    BAYN GRBayer AGGERMANYPharmaceuticals, BiotechnologyPharmaceuticals101193.0
    GSK LNGlaxoSmithKline PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals100648.0
    GILD USGilead Sciences IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology98166.0
    BMY USBristol-Myers Squibb CoUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals96204.0
    AZN LNAstraZeneca PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals90677.0
    LLY USEli Lilly & CoUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals86640.0
    TMO USThermo Fisher Scientific IncUNITED STATESPharmaceuticals, BiotechnologyLife Sciences Tools & Services85827.0
    DHR USDanaher CorpUNITED STATESHealth Care Equipment & ServicHealth Care Equipment69145.0
    CELG USCelgene CorpUNITED STATESPharmaceuticals, BiotechnologyBiotechnology67500.0
    BDX USBecton Dickinson and CoUNITED STATESHealth Care Equipment & ServicHealth Care Equipment59491.0

    Number of Companies in Health Care by Country by SubIndustry and Market Capitalisation mn$

    13b5
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAPharmaceuticals, BiotechnologyPharmaceuticals12896.0
    SOUTH KOREAPharmaceuticals, BiotechnologyBiotechnology133951.0
    HONG KONGPharmaceuticals, BiotechnologyPharmaceuticals117623.0
    TAIWANPharmaceuticals, BiotechnologyPharmaceuticals1908.0
    JAPANPharmaceuticals, BiotechnologyPharmaceuticals6163414.0
    CHINAPharmaceuticals, BiotechnologyPharmaceuticals12666.0
    UNITED STATESPharmaceuticals, BiotechnologyLife Sciences Tools & Services4158862.0
    UNITED STATESPharmaceuticals, BiotechnologyBiotechnology13661544.0
    UNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals121028216.0
    SOUTH AFRICAPharmaceuticals, BiotechnologyPharmaceuticals19622.0
    SWITZERLANDPharmaceuticals, BiotechnologyBiotechnology10.0
    BRITAINPharmaceuticals, BiotechnologyPharmaceuticals2191325.0
    GERMANYPharmaceuticals, BiotechnologyPharmaceuticals2145037.0
    INDIAPharmaceuticals, BiotechnologyPharmaceuticals744784.0
    AUSTRALIAPharmaceuticals, BiotechnologyBiotechnology156561.0
    INDIAPharmaceuticals, BiotechnologyLife Sciences Tools & Services14658.0
    TURKEYPharmaceuticals, BiotechnologyPharmaceuticals167.0
    IRELANDPharmaceuticals, BiotechnologyPharmaceuticals322002.0
    SPAINPharmaceuticals, BiotechnologyBiotechnology117941.0
    BRAZILPharmaceuticals, BiotechnologyPharmaceuticals16715.0

    Top Companies Health Care by Dividend Yield

    6f6
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    GSK LNGlaxoSmithKline PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals5.0
    ABBV USAbbVie IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology4.0
    PDCO USPatterson Cos IncUNITED STATESHealth Care Equipment & ServicHealth Care Distributors4.0
    QUAL3 BZQualicorp SABRAZILHealth Care Equipment & ServicManaged Health Care4.0
    SAN FPSanofiFRANCEPharmaceuticals, BiotechnologyPharmaceuticals4.0

    Cheapest Companies in Health Care on FY1 PE

    74f
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    ENDP USEndo International PLCIRELANDPharmaceuticals, BiotechnologyPharmaceuticals2.0
    MNK USMallinckrodt PLCUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals2.0
    VRX CNValeant Pharmaceuticals International IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals5.0
    ESRX USExpress Scripts Holding CoUNITED STATESHealth Care Equipment & ServicHealth Care Services7.0
    MYL USMylan NVUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals7.0


    Earnings Relises and Dividends

    4c4
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