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September 24, 2018
24

Top Longs Based on Momentum

5a

Top Shorts Based on Momentum

35
22a
MLIndexnameytd1monthFy1PE
MXEF Index MSCIMSCI EM-11.62-3.7110.7

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Cocking CoalCNY/MTCocking Coal1334CNY28.27-4.17
Brent Crude (ICE)USD/bbl.Oil79.70USD19.922.49
Wheat (CBOT)USd/bu.Wheat5.2025USD18.247.60
Cocoa (ICE)USD/MTCocoa2195.00USD13.55-10.44
Feeder Cattle (CME)USd/lb.Feeder Cattle1.5773USD8.417.43
Orange Juice (ICE)USd/lb.Orange Juice1.466USD7.64-8.63
Oats (CBOT)USd/bu.Oats2.49USD7.104.84
Cotton #2 (ICE)USd/lb.Cotton0.7896USD1.96-5.49
NickelUSD/MTNickel12465USD1.76-15.18
Canola (ICE)CAD/MTCanola486.30CAD-0.84-4.72
SteelUSD/MTSteel516USD-1.71-6.27
Corn (CBOT)USd/bu.Corn3.4525USD-3.43-2.54
Natural Gas (Nymex)USD/MMBtuNatural Gas2.91USD-3.64-1.36
Live Cattle (CME)USd/lb.Live Cattle1.1798USD-3.8913.74
Palladium SpotUSD/t oz.Palladium1039.45USD-4.726.04
3Mo Tin (LME)USD/MT3Mo Tin18870.00USD-5.77-7.61
Ethanol (CBOT)USD/gal.Ethanol1.25USD-8.09-12.59
Gold SpotUSD/t oz.Gold1205.34USD-8.12-7.36
3Mo Aluminum (LME)USD/MT3Mo Aluminum2026.00USD-10.67-10.95
Platinum SpotUSD/t oz.Platinum824.48USD-12.22-9.14
Soybean (CBOT)USd/bu.Soybean8.265USD-14.42-6.45
Rough Rice (CBOT)USD/cwtRough Rice9.98USD-15.14-11.05
Copper (Comex)USd/lb.Copper2.7405USD-16.26-9.96
Silver (Comex)USD/t oz.Silver14.36USD-16.41-12.71
Rubber (Tokyo)JPY/kgRubber169.70JPY-18.02-2.69
Lean Hogs (CME)USd/lb.Lean Hogs0.579USD-18.83-23.53
Lumber (CME)USD/1000 board feetLumber347.20USD-22.90-35.80
Sugar #11 (ICE)USd/lb.Sugar0.1164USD-23.92-4.98
Coffee 'C' (ICE)USd/lb.Coffee0.9670000000000001USD-25.41-16.46
3Mo Zinc (LME)USD/MT3Mo Zinc2434.00USD-26.66-21.20

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Zambia12.125.90
Turkey10.945.58
Jamaica11.754.94
Lebanon11.794.53
Argentina9.613.93
Ecuador10.043.29
Tunisia8.772.98
Bermuda11.122.47
Russian Federation6.482.07
Sri Lanka6.912.05
Kenya7.611.92
Gabon7.951.90
India6.301.81
Ukraine8.491.70
Cote D'Ivoire (Ivory Coast)7.361.66
Senegal7.181.65
Italy6.591.61
Egypt7.281.50
South Africa6.291.39
China5.961.39
Nigeria7.251.38
Pakistan7.501.36
El Salvador7.601.27
Bahrain7.311.21
Ethiopia7.001.19
Iraq7.561.18
Mongolia6.601.18
Trinidad and Tobago5.271.11
Singapore5.111.08
Brazil6.781.06
Ghana7.111.06
Romania4.381.05
Jordan7.201.02
Dominican Republic5.831.00
Indonesia4.900.97
Belgium6.350.95
Australia5.650.95
Lithuania3.400.93
Serbia4.040.91
Morocco4.780.91
Hong Kong4.690.91
Oman5.640.90
Costa Rica6.880.86
Hungary4.010.85
Bolivia5.820.84
Chile5.170.83
Malaysia4.410.82
Macau5.850.82
Uruguay4.500.79
Kazakhstan5.510.79
Slovak Republic3.270.79
Netherlands5.120.78
Poland3.470.77
Kuwait4.360.76
Philippines4.080.74
Vietnam4.270.72
Peru4.810.71
Mexico5.180.68
Croatia (Hrvatska)3.900.67
Taiwan4.100.65
New Zealand5.720.65
Guatemala5.370.64
Qatar4.420.61
Panama4.700.59
Angola7.570.59
Paraguay5.740.58
Saudi Arabia5.290.58
Colombia5.010.54
Korea (South)4.150.54
United Arab Emirates4.810.53
Supranational4.100.53
Thailand4.600.53
Finland4.550.51
France7.140.47
Azerbaijan5.170.41
Sweden4.410.37
Canada6.380.30
United Kingdom5.800.30
Ireland5.420.26
United States5.660.24
Israel5.34-0.08
Germany4.98-0.16
Switzerland6.96-0.18
Venezuela5.66-1.55
Luxembourg7.39-2.09

Telecommunication Services Regional Performance Last Month

4ef
SubindustryEuropeEMUGEMWorld
Telecommunication Services: Wireless Telecommunication Services4.31-0.681.054.52
Telecommunication Services Sector2.911.160.823.21
Telecommunication Services Industry Group2.911.160.823.21
Telecommunication Services: Diversified Telecommunication Services2.481.200.332.76

Telecommunication Services Regional Performance YTD

51c
SubindustryEuropeEMUGEMWorld
Telecommunication Services: Wireless Telecommunication Services-27.70-39.04-14.860.34
Telecommunication Services Sector-16.21-13.77-14.69-5.03
Telecommunication Services Industry Group-16.21-13.77-14.69-5.03
Telecommunication Services: Diversified Telecommunication Services-11.88-13.18-14.33-6.82

Telecommunication Services Performance in Various Countries Last Month

95

Telecommunication Services Valuation and Growth in Various Countries (Simple Averages)

17a6
CountryPEFy0PEFy12018Growth
MEXICO38.0018.00135.95
KAZAKHSTAN0.0014.0041.04
RUSSIA4.565.7836.19
FRANCE24.5017.0034.16
SOUTH AFRICA16.0016.0033.08
INDONESIA20.5015.0030.52
SPAIN14.0011.0026.88
TURKEY18.0011.0026.74
SOUTH KOREA11.007.6726.70
CHINA12.009.5018.06
NETHERLANDS25.0020.0017.68
THAILAND18.0018.0016.40
FINLAND0.000.0014.88
BELGIUM0.000.0010.62
BRAZIL14.0012.0010.32
HONG KONG11.0010.009.20
BRITAIN8.0018.008.21
CZECH0.0017.006.78
UNITED STATES6.575.436.55
CANADA17.0015.505.74
MALAYSIA24.0022.674.21
SINGAPORE0.000.003.98
TAIWAN15.7516.253.79
EGYPT0.000.000.00
INDIA0.003.000.00
HUNGARY0.000.000.00
QATAR0.000.000.00
SWEDEN0.000.00-0.15
JAPAN12.0010.75-1.16
NEW ZEALAND16.0015.00-1.48
NORWAY21.0016.00-2.88
AUSTRALIA13.0010.00-4.42
ITALY13.0010.00-7.92
PHILIPPINES20.5014.00-8.50
GERMANY19.0014.00-18.78
SWITZERLAND0.000.00-38.17
6e7
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    Link to Telecommunication Services Macro Page 48

    Telecommunication Services sector trades at 2018 simple average 1d PE Fy1 of 11.0 x and 2018 5b PE Fy2 of 10.0 x

    Telecommunication Services sector trades at 2018 simple average 20 EV/EBITDA of 4.7 x and 2018 6a EV/EBITDA of 4.5 x

    In terms of Dividend yield Telecommunication Services sector trades at 2018 1c Yield of 3.4 % and 2018 61 Dividend Yield of 3.7 %

    On ROE basis Telecommunication Services sector trades at 2018 1a ROE of 9.9 % and 2018 66 ROE of 10.8 %

    Largest Companies in Telecommunication Services by Market Capitalisation mn$

    1934
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    T USAT&T IncUNITED STATESTelecommunication ServicesIntegrated Telecommunication S215936.0
    VZ USVerizon Communications IncUNITED STATESTelecommunication ServicesIntegrated Telecommunication S196926.0
    941 HKChina Mobile LtdHONG KONGTelecommunication ServicesWireless Telecommunication Ser192367.0
    9432 JPNippon Telegraph & Telephone CorpJAPANTelecommunication ServicesIntegrated Telecommunication S98746.0
    9437 JPNTT DOCOMO IncJAPANTelecommunication ServicesWireless Telecommunication Ser96032.0
    9984 JPSoftBank Group CorpJAPANTelecommunication ServicesWireless Telecommunication Ser82043.0
    DTE GRDeutsche Telekom AGGERMANYTelecommunication ServicesIntegrated Telecommunication S81962.0
    VOD LNVodafone Group PLCBRITAINTelecommunication ServicesWireless Telecommunication Ser78818.0
    9433 JPKDDI CorpJAPANTelecommunication ServicesWireless Telecommunication Ser66650.0
    AMXL MMAmerica Movil SAB de CVMEXICOTelecommunication ServicesWireless Telecommunication Ser64966.0
    TEF SMTelefonica SASPAINTelecommunication ServicesIntegrated Telecommunication S52531.0
    ORA FPOrange SAFRANCETelecommunication ServicesIntegrated Telecommunication S46494.0
    762 HKChina Unicom Hong Kong LtdHONG KONGTelecommunication ServicesIntegrated Telecommunication S40304.0
    BCE CNBCE IncCANADATelecommunication ServicesIntegrated Telecommunication S38945.0
    728 HKChina Telecom Corp LtdCHINATelecommunication ServicesIntegrated Telecommunication S37115.0
    TEL NOTelenor ASANORWAYTelecommunication ServicesIntegrated Telecommunication S33971.0
    2412 TTChunghwa Telecom Co LtdTAIWANTelecommunication ServicesIntegrated Telecommunication S30058.0
    TLS AUTelstra Corp LtdAUSTRALIATelecommunication ServicesIntegrated Telecommunication S28746.0
    TLKM IJTelekomunikasi Indonesia Persero Tbk PTINDONESIATelecommunication ServicesIntegrated Telecommunication S26825.0
    VIVT4 BZTelefonica Brasil SABRAZILTelecommunication ServicesIntegrated Telecommunication S23831.0

    Number of Companies in Telecommunication Services by Country by SubIndustry and Market Capitalisation mn$

    1477
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREATelecommunication ServicesWireless Telecommunication Ser116925.0
    SOUTH KOREATelecommunication ServicesIntegrated Telecommunication S211384.0
    TAIWANTelecommunication ServicesIntegrated Telecommunication S130058.0
    TAIWANTelecommunication ServicesWireless Telecommunication Ser329259.0
    CHINATelecommunication ServicesIntegrated Telecommunication S241138.0
    HONG KONGTelecommunication ServicesIntegrated Telecommunication S140304.0
    HONG KONGTelecommunication ServicesWireless Telecommunication Ser1192367.0
    JAPANTelecommunication ServicesIntegrated Telecommunication S198746.0
    JAPANTelecommunication ServicesWireless Telecommunication Ser3244725.0
    THAILANDTelecommunication ServicesWireless Telecommunication Ser119181.0
    RUSSIATelecommunication ServicesWireless Telecommunication Ser631649.0
    MEXICOTelecommunication ServicesWireless Telecommunication Ser164966.0
    MALAYSIATelecommunication ServicesWireless Telecommunication Ser333347.0
    CANADATelecommunication ServicesIntegrated Telecommunication S260052.0
    BELGIUMTelecommunication ServicesIntegrated Telecommunication S10.0
    INDIATelecommunication ServicesWireless Telecommunication Ser328902.0
    RUSSIATelecommunication ServicesIntegrated Telecommunication S67858.0
    UNITED STATESTelecommunication ServicesIntegrated Telecommunication S5432435.0
    GERMANYTelecommunication ServicesIntegrated Telecommunication S181962.0
    FINLANDTelecommunication ServicesIntegrated Telecommunication S10.0

    Top Companies Telecommunication Services by Dividend Yield

    74f
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    FTR USFrontier Communications CorpUNITED STATESTelecommunication ServicesIntegrated Telecommunication S25.0
    CTL USCenturyLink IncUNITED STATESTelecommunication ServicesIntegrated Telecommunication S12.0
    MFON RMMegaFon PJSCRUSSIATelecommunication ServicesWireless Telecommunication Ser9.0
    MTSS RMMobile TeleSystems PJSCRUSSIATelecommunication ServicesWireless Telecommunication Ser9.0
    RTKMP RMRostelecom PJSCRUSSIATelecommunication ServicesIntegrated Telecommunication S9.0

    Cheapest Companies in Telecommunication Services on FY1 PE

    772
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    017670 KSSK Telecom Co LtdSOUTH KOREATelecommunication ServicesWireless Telecommunication Ser6.0
    RCOM INReliance Communications LtdINDIATelecommunication ServicesWireless Telecommunication Ser6.0
    032640 KSLG Uplus CorpSOUTH KOREATelecommunication ServicesIntegrated Telecommunication S8.0
    552 HKChina Communications Services Corp LtdCHINATelecommunication ServicesIntegrated Telecommunication S8.0
    9984 JPSoftBank Group CorpJAPANTelecommunication ServicesWireless Telecommunication Ser8.0


    Earnings Relises and Dividends

    4c4
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