image
17
January 5, 2018
24

Top Longs Based on Momentum

9a6
tickernamecountrysectorPeriodChange
THYAOTURK HAVA YOLLARI AO ATurkeyIndustrials38.00
THYAOTURK HAVA YOLLARI AO ATurkeyIndustrials38.00
EMBR3EMBRAER SABrazilIndustrials24.59
EMBR3EMBRAER SABrazilIndustrials24.59
BVTBIDVEST GROUP LTDSouth AfricaIndustrials23.91
TAVHLTAV HAVALIMANLARI HOLDING ATurkeyIndustrials23.33
TAVHLTAV HAVALIMANLARI HOLDING ATurkeyIndustrials23.33
KCHOLKOC HOLDING ATurkeyIndustrials19.66
SISETURKIYE SISE VE CAM FABRIKALARI ATurkeyIndustrials16.98
SISETURKIYE SISE VE CAM FABRIKALARI ATurkeyIndustrials16.98
25

Top Shorts Based on Momentum

9f8
tickernamecountrysectorPeriodChange
SIMESIME DARBY BHDMalaysiaIndustrials-74.89
010140SAMSUNG HEAVY INDUSTRIES LTDKorea (South)Industrials-38.29
009540HYUNDAI HEAVY INDUSTRIES LTDKorea (South)Industrials-31.46
009540HYUNDAI HEAVY INDUSTRIES LTDKorea (South)Industrials-31.46
CPICAPITA PLCUnited KingdomIndustrials-18.37
012630HYUNDAI DEVELOPMENT CO ENGINEERKorea (South)Industrials-9.18
012630HYUNDAI DEVELOPMENT CO ENGINEERKorea (South)Industrials-9.18
576ZHEJIANG EXPRESSWAY LTD HChinaIndustrials-6.78
000120CJ LOGISTICS CORPKorea (South)Industrials-6.74
ROSFAROS CONSTRUCTION CORPORATIONVietnamIndustrials-6.06
34a
MLIndexnameytd1monthFy1PE
MXEF Index MSCIMSCI EM30.030.9112.2
STRQIN Index New York Stock Exchange (NYSE)STRATAQUANT INDUSTRIALS20.976.3618.0
25

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 3ae -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
37

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
6c
36

Industrials Regional Performance Last Month

10ea
SubindustryEuropeEMUGEMWorld
Transportation: Air Freight & Logistics-0.23-0.362.362.23
Transportation Industry Group0.350.141.371.25
Transportation: Airlines1.190.871.401.23
Transportation: Road & Rail0.140.002.420.99
Transportation: Marine1.030.003.790.90
Capital Goods: Industrial Conglomerates-0.40-0.481.050.81
Industrials Sector0.06-0.021.490.46
Capital Goods: Electrical Equipment0.17-0.350.920.46
Transportation: Transportation Infrastructure0.360.360.900.46
Capital Goods Industry Group0.07-0.071.580.31
Capital Goods: Machinery0.360.412.480.27
Capital Goods: Construction & Engineering0.060.151.590.26
Capital Goods: Trading Companies & Distributors-0.130.001.400.21
Capital Goods: Building Products-0.27-0.541.140.11
Commercial & Professional Services: Professional Services-0.340.130.000.02
Capital Goods: Aerospace & Defense0.170.133.65-0.01
Commercial & Professional Services Industry Group-0.290.050.16-0.08
Commercial & Professional Services: Commercial Services & Supplies-0.07-0.470.16-0.23
2f

Industrials Regional Performance YTD

111c
SubindustryEuropeEMUGEMWorld
Capital Goods: Machinery35.8227.8340.5737.08
Transportation: Airlines85.0989.8177.5536.68
Capital Goods: Aerospace & Defense30.6037.972.2236.64
Transportation: Transportation Infrastructure49.5749.5731.9331.55
Capital Goods: Construction & Engineering35.9341.879.8730.02
Capital Goods: Trading Companies & Distributors19.0016.50-4.1727.00
Capital Goods: Electrical Equipment23.2724.7118.1126.55
Transportation Industry Group44.7951.8939.3126.15
Transportation: Road & Rail73.800.0058.9425.80
Commercial & Professional Services: Professional Services26.9233.560.0025.44
Industrials Sector28.0930.9425.3623.53
Capital Goods Industry Group26.0626.9720.1723.23
Transportation: Air Freight & Logistics39.8844.42-3.1423.18
Commercial & Professional Services Industry Group23.7630.1120.6220.19
Transportation: Marine15.480.0026.6417.66
Capital Goods: Building Products13.3317.4619.4416.50
Commercial & Professional Services: Commercial Services & Supplies10.7313.5220.6213.17
Capital Goods: Industrial Conglomerates16.6815.7521.49-2.82
42

Industrials Performance in Various Countries Last Month

d79
countryPeriodChange
South Africa23.91
Turkey21.95
Chile7.67
Brazil6.97
Qatar6.41
Canada5.76
Denmark4.83
Spain4.72
Vietnam4.29
China4.05
United Arab Emirates3.95
United States3.78
Japan3.47
India3.20
Ireland3.11
Germany3.01
Thailand2.96
Philippines2.96
Switzerland2.69
New Zealand2.67
Kuwait2.05
United Kingdom1.47
Taiwan1.40
Morocco1.38
Mexico1.03
Australia0.79
Netherlands-0.04
France-0.38
Sweden-0.69
Indonesia-1.39
Italy-1.77
Malaysia-2.39
Korea (South)-2.47
Singapore-3.11
Finland-3.45
Sri Lanka-3.96
Bangladesh-4.52

Industrials Valuation and Growth in Various Countries (Simple Averages)

11ff
CountryPEFy0PEFy12017Growth
SPAIN17.0225.00105.01
DENMARK26.2822.4455.17
INDIA10.5018.1046.62
SWEDEN20.1118.8733.43
CANADA18.2621.1429.59
SOUTH KOREA10.5313.9826.32
FINLAND19.7024.6726.20
FRANCE16.7219.9122.30
MEXICO26.8521.9620.05
BRAZIL19.8426.4519.71
SOUTH AFRICA10.9312.2015.52
TURKEY7.5111.8715.52
BRITAIN11.7819.6713.59
ITALY23.7918.3912.61
HONG KONG12.259.6810.93
JAPAN12.8913.749.54
CHINA15.4612.469.31
UNITED STATES16.9620.548.37
TAIWAN13.3414.408.36
NETHERLANDS21.5016.848.24
GERMANY20.4618.537.10
INDONESIA24.2320.434.73
PHILIPPINES20.0417.324.66
AUSTRALIA24.6017.28-3.47
RUSSIA0.006.03-7.49
MALAYSIA15.1817.13-12.73
SINGAPORE0.000.00-28.73
1d63
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    Valuation and Growth of Various Sectors in Industrials

    35
    3a7
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    40a
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    528
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    Link to Industrials Macro Page

    Industrials sector trades at 2017 simple average 1d PE Fy1 of 17.1 x and 2018 4c PE Fy2 of 15.2 x

    Industrials sector trades at 2017 simple average 21 EV/EBITDA of 10.6 x and 2018 5b EV/EBITDA of 9.7 x

    In terms of Dividend yield Industrials sector trades at 2017 1c Yield of 2.1 % and 2018 52 Dividend Yield of 2.3 %

    On ROE basis Industrials sector trades at 2017 1a ROE of 8.5 % and 2018 57 ROE of 14.4 %

    Largest Companies in Industrials by Market Capitalisation mn$

    1794
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    GE USGeneral Electric CoUNITED STATESCapital GoodsIndustrial Conglomerates207011.5
    BA USBoeing Co/TheUNITED STATESCapital GoodsAerospace & Defense142202.8
    MMM US3M CoUNITED STATESCapital GoodsIndustrial Conglomerates125106.3
    SIE GRSiemens AGGERMANYCapital GoodsIndustrial Conglomerates118385.7
    HON USHoneywell International IncUNITED STATESCapital GoodsIndustrial Conglomerates105475.7
    UPS USUnited Parcel Service IncUNITED STATESTransportationAir Freight & Logistics101448.2
    UTX USUnited Technologies CorpUNITED STATESCapital GoodsAerospace & Defense87753.2
    LMT USLockheed Martin CorpUNITED STATESCapital GoodsAerospace & Defense87471.5
    UNP USUnion Pacific CorpUNITED STATESTransportationRailroads86825.8
    CAT USCaterpillar IncUNITED STATESCapital GoodsConstruction Machinery & Heavy71472.3
    AIR FPAirbus SEFRANCECapital GoodsAerospace & Defense65503.0
    CNR CNCanadian National Railway CoCANADATransportationRailroads61749.6
    GD USGeneral Dynamics CorpUNITED STATESCapital GoodsAerospace & Defense59592.9
    FDX USFedEx CorpUNITED STATESTransportationAir Freight & Logistics57820.6
    DG FPVinci SAFRANCECapital GoodsConstruction & Engineering56788.5
    RTN USRaytheon CoUNITED STATESCapital GoodsAerospace & Defense52970.4
    DPW GRDeutsche Post AGGERMANYTransportationAir Freight & Logistics52596.5
    SU FPSchneider Electric SEFRANCECapital GoodsElectrical Components & Equipm51743.2
    ITW USIllinois Tool Works IncUNITED STATESCapital GoodsIndustrial Machinery49161.7
    ATCOA SSAtlas Copco ABSWEDENCapital GoodsIndustrial Machinery48704.6

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

    123c
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREATransportationAirlines12755.2
    SOUTH KOREATransportationAir Freight & Logistics14732.8
    CHINATransportationAirlines229927.0
    HONG KONGTransportationMarine Ports & Services213853.1
    CHINATransportationHighways & Railtracks213151.3
    TAIWANTransportationMarine34168.2
    TAIWANTransportationAirlines24465.6
    CHINATransportationAirport Services17562.7
    JAPANTransportationRailroads136009.5
    INDIATransportationMarine Ports & Services112714.5
    RUSSIATransportationAirlines13788.5
    MALAYSIATransportationAirlines12728.2
    MEXICOTransportationAirport Services212030.3
    ITALYTransportationHighways & Railtracks127088.2
    AUSTRALIATransportationRailroads18261.4
    BRAZILTransportationHighways & Railtracks213915.9
    UNITED STATESTransportationAir Freight & Logistics4179963.1
    CANADATransportationRailroads285404.4
    UNITED STATESTransportationRailroads4181910.3
    UNITED STATESTransportationAirlines254137.2

    Top Companies Industrials by Dividend Yield

    6c2
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    AFLT RMAeroflot PJSCRUSSIATransportationAirlines7.8
    9933 TTCTCI CorpTAIWANCapital GoodsConstruction & Engineering6.1
    144 HKChina Merchants Port Holdings Co LtdHONG KONGTransportationMarine Ports & Services5.9
    TAVHL TITAV Havalimanlari Holding ASTURKEYTransportationAirport Services5.5
    AZJ AUAurizon Holdings LtdAUSTRALIATransportationRailroads5.2

    Cheapest Companies in Industrials on FY1 PE

    725
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    6502 JPToshiba CorpJAPANCapital GoodsIndustrial Conglomerates1.8
    003490 KSKorean Air Lines Co LtdSOUTH KOREATransportationAirlines4.4
    750 HKChina Singyes Solar Technologies Holdings LtdHONG KONGCapital GoodsConstruction & Engineering4.6
    047040 KSDaewoo Engineering & Construction Co LtdSOUTH KOREACapital GoodsConstruction & Engineering4.9
    000880 KSHanwha CorpSOUTH KOREACapital GoodsIndustrial Conglomerates5.4


    Earnings Relises and Dividends

    4c4
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