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January 5, 2018

Top Longs Based on Momentum

9f5
tickernamecountrysectorPeriodChange
1177SINO BIOPHARMACEUTICAL LTDChinaHealth Care29.20
1177SINO BIOPHARMACEUTICAL LTDChinaHealth Care29.20
VRXVALEANT PHARMACEUTICALS INTERNATIOCanadaHealth Care26.57
NTCNETCARE LTDSouth AfricaHealth Care23.78
MDCMEDICLINIC INTERNATIONAL PLCSouth AfricaHealth Care21.41
ESRXEXPRESS SCRIPTS HOLDINGUnited StatesHealth Care18.74
LHCLIFE HEALTH LTDSouth AfricaHealth Care15.46
HARTAHARTALEGA HOLDINGSMalaysiaHealth Care13.30
867CHINA MEDICAL SYSTEM HOLDINGS LTDChinaHealth Care12.56
ALXNALEXION PHARMACEUTICALS INCUnited StatesHealth Care11.38

Top Shorts Based on Momentum

98f
tickernamecountrysectorPeriodChange
GENGENMABDenmarkHealth Care-13.14
BH.RBUMRUNGRAD HOSPITAL NON-VOTING DRThailandHealth Care-8.23
ISRGINTUITIVE SURGICAL INCUnited StatesHealth Care-7.45
7733OLYMPUS CORPJapanHealth Care-6.19
BDXBECTON DICKINSONUnited StatesHealth Care-5.65
SANSANOFI SAFranceHealth Care-5.42
BSXBOSTON SCIENTIFIC CORPUnited StatesHealth Care-4.47
CERNCERNER CORPUnited StatesHealth Care-3.41
BXPHARMABEXIMCO PHARMA LTDBangladeshHealth Care-3.15
000100YUHAN CORPKorea (South)Health Care-2.96
6eb
MLIndexnameytd1monthFy1PE
RGUSHS Index RussellRuss2000Health Care32.934.61-
MXEF Index MSCIMSCI EM30.030.9112.2
MSGUHCE Index MSCIMSCI World Health Care Equipme25.993.12-
S5HLTH Index Standard & Poor'sS&P 500 HEALTH CARE IDX21.473.7416.7
MSGUHC Index MSCIMSCI World Health Care USD17.512.62-

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Palladium SpotUSD/t oz.Palladium1090.93USD60.207.93
Lumber (CME)USD/1000 board feetLumber450.30USD42.23-1.12
3Mo Aluminum (LME)USD/MT3Mo Aluminum2268.00USD33.968.36
Copper (Comex)USd/lb.Copper3.2725USD30.616.11
3Mo Zinc (LME)USD/MT3Mo Zinc3319.00USD28.844.50
Rough Rice (CBOT)USD/cwtRough Rice11.76USD25.712.80
NickelUSD/MTNickel12250USD22.260.00
Brent Crude (ICE)USD/bbl.Oil66.46USD16.974.20
Gold SpotUSD/t oz.Gold1311.80USD14.322.03
Feeder Cattle (CME)USd/lb.Feeder Cattle1.455USD11.54-7.82
Cotton #2 (ICE)USd/lb.Cotton0.7744USD9.6112.44
Lean Hogs (CME)USd/lb.Lean Hogs0.7132999999999999USD7.8312.90
Silver (Comex)USD/t oz.Silver17.18USD7.450.94
SteelUSD/MTSteel525USD6.060.57
Wheat (CBOT)USd/bu.Wheat4.4USD4.640.00
Platinum SpotUSD/t oz.Platinum939.25USD4.000.28
Live Cattle (CME)USd/lb.Live Cattle1.2275USD3.150.22
Oats (CBOT)USd/bu.Oats2.325USD1.750.00
Corn (CBOT)USd/bu.Corn3.575USD0.000.00
Canola (ICE)CAD/MTCanola490.40CAD-1.29-4.96
Soybean (CBOT)USd/bu.Soybean9.6575USD-4.620.00
3Mo Tin (LME)USD/MT3Mo Tin20025.00USD-5.213.09
Coffee 'C' (ICE)USd/lb.Coffee1.2965USD-5.402.57
Cocoa (ICE)USD/MTCocoa1933.00USD-9.08-11.53
Cocking CoalCNY/MTCocking Coal1040CNY-12.01-22.04
Ethanol (CBOT)USD/gal.Ethanol1.36USD-15.32-5.56
Natural Gas (Nymex)USD/MMBtuNatural Gas3.02USD 3e5 -18.90-5.92
Rubber (Tokyo)JPY/kgRubber207.00JPY-20.993.97
Sugar #11 (ICE)USd/lb.Sugar0.153USD-21.582.82
Orange Juice (ICE)USd/lb.Orange Juice1.3619999999999999USD-31.25-15.32

Country USD Yields Ordered By YTD Yield Chance

1f40
countryYieldYieldChange
Hong Kong65.3452.24
Venezuela52.6428.85
Israel5.281.09
Lebanon7.010.12
Finland2.810.09
Canada7.660.08
United States5.750.07
France6.320.04
Oman4.950.02
Qatar3.59-0.04
Korea (South)3.95-0.06
Bahrain5.71-0.08
China4.10-0.16
Slovak Republic2.44-0.29
Netherlands4.34-0.33
Philippines3.26-0.35
Pakistan5.56-0.35
Japan3.47-0.35
Thailand3.06-0.40
New Zealand5.06-0.41
Jordan5.77-0.48
South Africa4.98-0.49
Kuwait4.06-0.49
Germany3.78-0.56
United Kingdom4.81-0.57
Peru3.62-0.60
Lithuania2.42-0.60
Chile4.53-0.60
United Arab Emirates4.01-0.61
Guatemala4.22-0.67
Russian Federation3.89-0.68
Poland2.70-0.71
Ireland5.64-0.74
Malaysia3.45-0.76
Taiwan3.37-0.77
Morocco3.66-0.78
Trinidad and Tobago4.63-0.79
Hungary3.15-0.86
Panama3.80-0.86
Colombia4.32-0.86
Indonesia3.86-0.88
Romania3.30-0.89
Azerbaijan4.73-0.93
Mexico4.34-0.95
Brazil5.49-0.98
Paraguay5.12-0.98
Turkey5.03-1.03
India4.07-1.04
Tunisia5.84-1.05
Croatia (Hrvatska)3.16-1.07
Costa Rica5.91-1.07
Cote D'Ivoire (Ivory Coast)5.52-1.14
Uruguay3.68-1.17
Vietnam3.54-1.27
Serbia3.14-1.34
Luxembourg9.87-1.40
Dominican Republic4.79-1.51
Kazakhstan4.14-1.58
Gabon6.09-1.65
El Salvador6.24-1.66
Sri Lanka4.80-1.69
Egypt4.76-1.73
Italy4.05-1.73
Senegal3.87-1.84
Jamaica6.76-1.99
Nigeria5.09-2.00
Argentina5.74-2.14
Ukraine6.53-2.17
Kenya5.66-2.18
Ethiopia5.76-2.26
Ghana6.01-2.33
Zambia6.73-2.37
Ecuador6.10-2.52
Iraq6.53-2.72
Mongolia5.36-2.96
Angola6.95-3.17

Health Care Regional Performance Last Month

9da
SubindustryEuropeEMUGEMWorld
Pharmaceuticals, Biotechnology & Life Sciences: Biotechnology0.761.274.592.19
Pharmaceuticals, Biotechnology & Life Sciences: Life Sciences Tools & Services0.180.095.911.41
Health Care Equipment & Services: Health Care Equipment & Supplies-0.77-0.93-0.651.28
Health Care Equipment & Services: Health Care Technology0.000.000.781.08
Health Care Equipment & Services Industry Group-0.74-0.84-0.140.98
Health Care Sector0.03-0.321.270.88
Pharmaceuticals, Biotechnology & Life Sciences Industry Group0.16-0.071.660.82
Health Care Equipment & Services: Health Care Providers & Services-0.67-0.73-0.140.63
Pharmaceuticals, Biotechnology & Life Sciences: Pharmaceuticals0.12-0.130.400.25

Health Care Regional Performance YTD

9ff
SubindustryEuropeEMUGEMWorld
Pharmaceuticals, Biotechnology & Life Sciences: Life Sciences Tools & Services46.2222.82140.7245.81
Health Care Equipment & Services: Health Care Technology0.000.001.2337.70
Health Care Equipment & Services: Health Care Equipment & Supplies19.6615.2956.9430.35
Health Care Equipment & Services Industry Group12.8810.1212.2828.11
Health Care Equipment & Services: Health Care Providers & Services5.576.469.3325.74
Pharmaceuticals, Biotechnology & Life Sciences: Biotechnology4.8847.8790.8119.48
Health Care Sector13.9512.4032.9518.93
Pharmaceuticals, Biotechnology & Life Sciences Industry Group14.1312.4040.3414.80
Pharmaceuticals, Biotechnology & Life Sciences: Pharmaceuticals14.1010.8726.2410.92

Health Care Performance in Various Countries Last Month

805
countryPeriodChange
Canada26.57
South Africa14.59
China10.59
Malaysia7.82
Germany5.56
Australia4.78
Belgium3.95
India3.68
United Kingdom3.10
Korea (South)2.45
France1.88
Japan1.40
United States1.33
Switzerland0.99
Hungary0.11
Indonesia0.00
Bangladesh-0.32
Ireland-1.66
Brazil-2.62
Thailand-3.77
Denmark-13.14

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

ba1
CountryPEFy0PEFy12017Growth
BRAZIL26.4424.6135.26
IRELAND23.0715.8131.52
SPAIN27.4523.3521.63
INDIA25.4125.3820.92
GERMANY27.5717.7616.40
CHINA17.1314.1314.94
HONG KONG29.4226.2314.09
MEXICO0.0015.2613.88
INDONESIA30.8732.1910.09
UNITED STATES21.8318.759.40
FRANCE27.7620.638.98
AUSTRALIA31.0730.398.93
SOUTH AFRICA23.9817.736.77
DENMARK29.4919.465.38
JAPAN21.5622.380.20
SOUTH KOREA22.1417.02-0.94
BRITAIN19.1915.39-4.11
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    Valuation and Growth of Various Sectors in Health Care

    35
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    Link to Health Care Macro Page

    Health Care sector trades at 2017 simple average 1d PE Fy1 of 19.9 x and 2018 4c PE Fy2 of 18.5 x

    Health Care sector trades at 2017 simple average 21 EV/EBITDA of 13.1 x and 2018 5c EV/EBITDA of 12.2 x

    In terms of Dividend yield Health Care sector trades at 2017 1c Yield of 1.4 % and 2018 52 Dividend Yield of 1.5 %

    On ROE basis Health Care sector trades at 2017 1b ROE of 16.0 % and 2018 57 ROE of 17.8 %

    Largest Companies in Health Care by Market Capitalisation mn$

    1870
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    JNJ USJohnson & JohnsonUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals355978.9
    PFE USPfizer IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals210357.7
    UNH USUnitedHealth Group IncUNITED STATESHealth Care Equipment & ServicManaged Health Care190925.8
    MRK USMerck & Co IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals178532.6
    ABBV USAbbVie IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology139881.8
    AMGN USAmgen IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology139367.9
    SAN FPSanofiFRANCEPharmaceuticals, BiotechnologyPharmaceuticals123661.1
    NOVOB DCNovo Nordisk A/SDENMARKPharmaceuticals, BiotechnologyPharmaceuticals120988.5
    MDT USMedtronic PLCIRELANDHealth Care Equipment & ServicHealth Care Equipment111482.9
    CELG USCelgene CorpUNITED STATESPharmaceuticals, BiotechnologyBiotechnology111148.6
    GILD USGilead Sciences IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology110363.8
    BAYN GRBayer AGGERMANYPharmaceuticals, BiotechnologyPharmaceuticals109590.6
    BMY USBristol-Myers Squibb CoUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals103348.2
    GSK LNGlaxoSmithKline PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals96601.6
    ABT USAbbott LaboratoriesUNITED STATESHealth Care Equipment & ServicHealth Care Equipment90781.4
    LLY USEli Lilly & CoUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals90468.3
    AZN LNAstraZeneca PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals82343.4
    TMO USThermo Fisher Scientific IncUNITED STATESPharmaceuticals, BiotechnologyLife Sciences Tools & Services77656.2
    AGN USAllergan PLCUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals77294.9
    BIIB USBiogen IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology69706.9

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

    13ba
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAPharmaceuticals, BiotechnologyPharmaceuticals12293.3
    SOUTH KOREAPharmaceuticals, BiotechnologyBiotechnology112631.7
    HONG KONGPharmaceuticals, BiotechnologyPharmaceuticals17468.0
    TAIWANPharmaceuticals, BiotechnologyPharmaceuticals1916.0
    JAPANPharmaceuticals, BiotechnologyPharmaceuticals5126636.9
    CHINAPharmaceuticals, BiotechnologyPharmaceuticals13589.0
    UNITED STATESPharmaceuticals, BiotechnologyLife Sciences Tools & Services4145342.2
    UNITED STATESPharmaceuticals, BiotechnologyBiotechnology11780206.7
    UNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals101074564.3
    SOUTH AFRICAPharmaceuticals, BiotechnologyPharmaceuticals110063.5
    BRITAINPharmaceuticals, BiotechnologyPharmaceuticals2178945.0
    GERMANYPharmaceuticals, BiotechnologyPharmaceuticals2159946.8
    INDIAPharmaceuticals, BiotechnologyPharmaceuticals647325.6
    AUSTRALIAPharmaceuticals, BiotechnologyBiotechnology148093.1
    INDIAPharmaceuticals, BiotechnologyLife Sciences Tools & Services13522.3
    SPAINPharmaceuticals, BiotechnologyBiotechnology118003.3
    BRAZILPharmaceuticals, BiotechnologyPharmaceuticals16353.9
    IRELANDPharmaceuticals, BiotechnologyPharmaceuticals222033.9
    INDONESIAPharmaceuticals, BiotechnologyPharmaceuticals16108.4
    MEXICOPharmaceuticals, BiotechnologyPharmaceuticals11344.0

    Top Companies Health Care by Dividend Yield

    6ea
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    HYPE3 BZHypermarcas SABRAZILPharmaceuticals, BiotechnologyPharmaceuticals5.6
    GSK LNGlaxoSmithKline PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals5.4
    AZN LNAstraZeneca PLCBRITAINPharmaceuticals, BiotechnologyPharmaceuticals4.3
    NTC SJNetcare LtdSOUTH AFRICAHealth Care Equipment & ServicHealth Care Facilities3.7
    SAN FPSanofiFRANCEPharmaceuticals, BiotechnologyPharmaceuticals3.7

    Cheapest Companies in Health Care on FY1 PE

    750
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    VRX CNValeant Pharmaceuticals International IncUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals3.7
    MNK USMallinckrodt PLCUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals4.9
    MYL USMylan NVUNITED STATESPharmaceuticals, BiotechnologyPharmaceuticals7.4
    ESRX USExpress Scripts Holding CoUNITED STATESHealth Care Equipment & ServicHealth Care Services9.0
    GILD USGilead Sciences IncUNITED STATESPharmaceuticals, BiotechnologyBiotechnology9.7


    Earnings Relises and Dividends

    4c4
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