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September 24, 2018

Top Longs Based on Momentum

9a1
tickernamecountrysectorPeriodChange
JSWSTEELJSW STEEL LTDIndiaMaterials18.80
ICLICL-ISRAEL CHEMICALS LTD.IsraelMaterials17.37
ALBALBEMARLE CORPUnited StatesMaterials15.84
STERVSTORA ENSO SERIES RFinlandMaterials13.33
INTPINDOCEMENT TUNGGAL PRAKARSAIndonesiaMaterials12.87
INTPINDOCEMENT TUNGGAL PRAKARSAIndonesiaMaterials12.87
010060OCI LTDKorea (South)Materials11.40
010060OCI LTDKorea (South)Materials11.40
UPMUPM-KYMMENEFinlandMaterials10.30
YARYARA INTERNATIONAL ASANorwayMaterials9.62

Top Shorts Based on Momentum

9b9
tickernamecountrysectorPeriodChange
GFIGOLD FIELDS LTDSouth AfricaMaterials-31.48
GFIGOLD FIELDS LTDSouth AfricaMaterials-31.48
LCWNLAFARGE CEMENT WAPCO NIGERIA PLCNigeriaMaterials-25.00
EREGLEREGLI DEMIR VE CELIK FABRIKALARITurkeyMaterials-24.89
ATTGRUPA AZOTY SAPolandMaterials-23.18
CEMARGOSCEMENTOS ARGOS SAColombiaMaterials-21.45
WPMWHEATON PRECIOUS METALS CORPCanadaMaterials-18.69
3323CHINA NATIONAL BUILDING MATERIAL LChinaMaterials-17.31
CSNA3COMPANHIA SIDERURGICA NACIONALBrazilMaterials-15.35
AEMAGNICO EAGLE MINES LTDCanadaMaterials-14.86
4a4
MLIndexnameytd1monthFy1PE
STRQMT Index New York Stock Exchange (NYSE)STRATAQUANT MATERIALS-4.29-0.0911.5
MSGUMAT Index MSCIMSCI World Materials Sector US-8.57-2.87-
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

Materials Regional Performance Last Month

70b
SubindustryEuropeEMUGEMWorld
Materials: Metals & Mining6.955.454.785.07
Materials: Containers & Packaging1.371.37-5.583.97
Materials Sector3.973.341.432.77
Materials Industry Group3.973.341.432.77
Materials: Paper & Forest Products2.452.820.081.90
Materials: Chemicals3.203.60-0.231.83
Materials: Construction Materials-0.490.56-3.14-0.06

Materials Regional Performance YTD

734
SubindustryEuropeEMUGEMWorld
Materials: Paper & Forest Products20.5925.3015.4417.16
Materials: Chemicals0.55-1.21-0.930.59
Materials Sector-2.73-1.94-3.00-3.22
Materials Industry Group-2.73-1.94-3.00-3.22
Materials: Containers & Packaging0.000.00-7.78-5.24
Materials: Metals & Mining-7.59-9.57-5.38-8.51
Materials: Construction Materials-14.62-14.22-6.26-14.56

Materials Performance in Various Countries Last Month

ed4
countryPeriodChange
Israel17.37
Finland11.82
Norway9.62
Indonesia5.00
Vietnam4.69
Netherlands3.46
Russian Federation2.89
Switzerland2.77
United States2.52
Chile2.52
Malaysia2.36
France1.67
Ireland1.44
Denmark1.27
Thailand0.93
Greece0.75
Taiwan0.17
Bahrain0.00
India-0.27
Belgium-0.42
Bangladesh-1.54
Korea (South)-1.73
Germany-2.02
Japan-2.74
Sweden-2.75
United Kingdom-2.85
Peru-3.21
Brazil-3.56
Mexico-3.62
Argentina-4.14
Australia-4.75
Pakistan-5.07
Morocco-5.46
China-5.49
Austria-5.96
Canada-8.51
South Africa-8.64
Turkey-8.88
Poland-10.94
Nigeria-16.47
Colombia-18.14

Materials Valuation and Growth in Various Countries (Simple Averages)

1ac8
CountryPEFy0PEFy12018Growth
GUERNSEY0.005.00189.66
CYPRUS11.0010.00101.95
INDIA10.308.6047.34
JAPAN12.8310.8343.19
MEXICO20.1714.6742.31
BRAZIL11.119.7837.84
PERU24.0021.0035.78
FINLAND8.007.0031.33
CHINA15.587.0029.16
NORWAY20.0014.5027.94
INDONESIA29.0023.0025.76
UNITED STATES18.3912.2924.06
SWEDEN24.5019.5024.00
JERSEY16.5017.2521.85
HONG KONG6.806.2021.74
AUSTRALIA9.6010.4021.55
RUSSIA6.616.3520.23
FRANCE20.0019.0019.83
BELGIUM17.0021.0019.68
NETHERLANDS3.508.5019.55
GERMANY18.0014.0018.39
SOUTH KOREA10.466.3115.64
SWITZERLAND3.403.0014.77
DENMARK33.0028.0012.86
COLOMBIA19.3316.6711.61
CHILE22.3319.0011.39
CANADA10.438.869.81
PHILIPPINES9.007.008.76
SOUTH AFRICA9.099.097.34
TAIWAN13.4613.237.11
THAILAND10.5011.504.59
IRELAND6.7510.503.78
MALAYSIA4.675.332.83
BAHRAIN0.000.000.00
ISRAEL0.000.000.00
PAKISTAN0.000.000.00
EGYPT0.000.000.00
BRITISH VIRGIN0.000.000.00
GIBRALTAR0.000.000.00
BRITAIN6.314.55-1.14
TURKEY8.005.00-4.83
17a5
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    35
    4a2
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    Link to Materials Macro Page

    Materials sector trades at 2018 simple average 1c PE Fy1 of 9.6 x and 2018 49 PE Fy2 of 9.0 x

    Materials sector trades at 2018 simple average 20 EV/EBITDA of 5.8 x and 2018 59 EV/EBITDA of 5.4 x

    In terms of Dividend yield Materials sector trades at 2018 1c Yield of 1.9 % and 2018 50 Dividend Yield of 2.1 %

    On ROE basis Materials sector trades at 2018 1b ROE of 10.8 % and 2018 55 ROE of 11.0 %

    Largest Companies in Materials by Market Capitalisation mn$

    16e1
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    BHP AUBHP Billiton LtdAUSTRALIAMaterialsDiversified Metals & Mining118523.0
    BLT LNBHP Billiton PLCAUSTRALIAMaterialsDiversified Metals & Mining118521.0
    RIO LNRio Tinto PLCBRITAINMaterialsDiversified Metals & Mining96840.0
    RIO AURio Tinto LtdBRITAINMaterialsDiversified Metals & Mining96837.0
    BAS GRBASF SEGERMANYMaterialsDiversified Chemicals95836.0
    GLEN LNGlencore PLCSWITZERLANDMaterialsDiversified Metals & Mining71061.0
    VALE3 BZVale SABRAZILMaterialsSteel69593.0
    VALE5 BZVale SABRAZILMaterialsSteel69593.0
    MON USMonsanto CoUNITED STATESMaterialsFertilizers & Agricultural Che55297.0
    AI FPAir Liquide SAFRANCEMaterialsIndustrial Gases53571.0
    4063 JPShin-Etsu Chemical Co LtdJAPANMaterialsSpecialty Chemicals44655.0
    SCCO USSouthern Copper CorpPERUMaterialsCopper43359.0
    PX USPraxair IncUNITED STATESMaterialsIndustrial Gases42186.0
    LYB USLyondellBasell Industries NVUNITED STATESMaterialsCommodity Chemicals40823.0
    ECL USEcolab IncUNITED STATESMaterialsSpecialty Chemicals40766.0
    LIN GRLinde AGGERMANYMaterialsIndustrial Gases40105.0
    SHW USSherwin-Williams Co/TheUNITED STATESMaterialsSpecialty Chemicals36384.0
    APD USAir Products & Chemicals IncUNITED STATESMaterialsIndustrial Gases35695.0
    AAL LNAnglo American PLCBRITAINMaterialsDiversified Metals & Mining31284.0
    AGL SJAnglo American PLCBRITAINMaterialsDiversified Metals & Mining31264.0

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

    11fb
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    RussiaMaterialsGold816573.2
    SOUTH KOREAMaterialsDiversified Chemicals23660.0
    SOUTH KOREAMaterialsSteel432962.0
    SOUTH KOREAMaterialsCommodity Chemicals651057.0
    SOUTH KOREAMaterialsDiversified Metals & Mining17963.0
    TAIWANMaterialsConstruction Materials312882.0
    TAIWANMaterialsCommodity Chemicals671276.0
    HONG KONGMaterialsConstruction Materials15933.0
    CHINAMaterialsAluminum220368.0
    TAIWANMaterialsFertilizers & Agricultural Che11324.0
    CHINAMaterialsGold1039624.0
    TAIWANMaterialsSteel325556.0
    CHINAMaterialsConstruction Materials445188.0
    HONG KONGMaterialsIndustrial Gases10.0
    HONG KONGMaterialsPaper Products212410.0
    CHINAMaterialsCommodity Chemicals19035.0
    JAPANMaterialsCommodity Chemicals15822.0
    CHINAMaterialsCopper17584.0
    CHINAMaterialsFertilizers & Agricultural Che11250.0
    JAPANMaterialsSpecialty Chemicals144655.0

    Top Companies Materials by Dividend Yield

    653
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    TSG LNTrans-Siberian Gold PLCBRITAINMaterialsGold12.0
    CHMF RMSeverstal PJSCRUSSIAMaterialsSteel11.0
    SVST LISeverstal PJSCRUSSIAMaterialsSteel11.0
    486 HKUnited Co RUSAL PLCRUSSIAMaterialsAluminum10.0
    EVR LNEvraz PLCRUSSIAMaterialsSteel9.0

    Cheapest Companies in Materials on FY1 PE

    6c9
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    486 HKUnited Co RUSAL PLCRUSSIAMaterialsAluminum2.0
    RUAL RMUnited Co RUSAL PLCRUSSIAMaterialsAluminum2.0
    009830 KSHanwha Chemical CorpSOUTH KOREAMaterialsCommodity Chemicals5.0
    1378 HKChina Hongqiao Group LtdCHINAMaterialsAluminum5.0
    ARI SJAfrican Rainbow Minerals LtdSOUTH AFRICAMaterialsDiversified Metals & Mining5.0


    Earnings Relises and Dividends

    4c4
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