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June 13, 2018

Top Longs Based on Momentum

9c9
tickernamecountrysectorPeriodChange
MLMMARTIN MARIETTA MATERIALS INCUnited StatesMaterials15.47
VMCVULCAN MATERIALSUnited StatesMaterials13.95
FCXFREEPORT MCMORAN INCUnited StatesMaterials13.90
1101TAIWAN CEMENT CORP.TaiwanMaterials11.68
JMATJOHNSON MATTHEY PLCUnited KingdomMaterials11.53
SIKSIKA AGSwitzerlandMaterials10.94
HPGHOA PHAT GROUP JSCVietnamMaterials10.04
NLMKNOVOLIPETSKIY METALLURGICHESKIY KORussian FederationMaterials9.76
TECK.BTECK RESOURCES B LTDCanadaMaterials9.65
BSLBLUESCOPE STEEL LTDAustraliaMaterials9.42

Top Shorts Based on Momentum

97a
tickernamecountrysectorPeriodChange
PETKMPETKIM PETROKIMYA HOLDING ATurkeyMaterials-42.20
LCWNLAFARGE CEMENT WAPCO NIGERIA PLCNigeriaMaterials-25.00
010060OCI LTDKorea (South)Materials-23.50
010060OCI LTDKorea (South)Materials-23.50
HSGHOA SENVietnamMaterials-23.19
AMBUJACEMAMBUJA CEMENTS LTDIndiaMaterials-18.48
3993CHINA MOLYBDENUM LTD HChinaMaterials-17.33
ATTGRUPA AZOTY SAPolandMaterials-16.55
LUCKLUCKY CEMENT LTDPakistanMaterials-15.75
LUCKLUCKY CEMENT LTDPakistanMaterials-15.75
4a1
MLIndexnameytd1monthFy1PE
STRQMT Index New York Stock Exchange (NYSE)STRATAQUANT MATERIALS-1.092.8813.0
MSGUMAT Index MSCIMSCI World Materials Sector US-1.132.08-
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

Materials Regional Performance Last Month

709
SubindustryEuropeEMUGEMWorld
Materials: Chemicals4.374.091.663.81
Materials: Containers & Packaging-5.31-5.31-1.043.52
Materials Sector3.363.492.523.32
Materials Industry Group3.363.492.523.32
Materials: Construction Materials3.513.321.493.30
Materials: Metals & Mining2.543.143.642.66
Materials: Paper & Forest Products0.710.912.160.85

Materials Regional Performance YTD

726
SubindustryEuropeEMUGEMWorld
Materials: Paper & Forest Products18.2722.7121.1616.02
Materials: Metals & Mining3.65-2.00-1.502.34
Materials Sector1.780.370.100.43
Materials Industry Group1.780.370.100.43
Materials: Chemicals0.17-0.511.23-0.42
Materials: Construction Materials-3.12-1.93-4.99-2.96
Materials: Containers & Packaging0.000.005.12-4.05

Materials Performance in Various Countries Last Month

dcf
countryPeriodChange
Denmark8.12
Taiwan5.19
United Kingdom5.07
Russian Federation5.06
United States4.52
Finland3.83
Ireland3.65
Canada2.57
Switzerland1.93
Australia1.91
Israel1.75
South Africa1.42
Peru1.06
Bahrain0.62
Germany0.28
China-0.87
Austria-0.91
Japan-1.41
Netherlands-1.43
Chile-1.62
Norway-1.67
Brazil-1.92
Indonesia-2.27
Colombia-3.01
Korea (South)-3.90
France-4.45
Morocco-4.88
India-5.38
Malaysia-5.50
Greece-5.85
Poland-5.98
Vietnam-6.41
Mexico-6.89
Thailand-8.09
Bangladesh-8.45
Pakistan-15.75
Nigeria-17.57
Turkey-23.24

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
RUSSIA6.616.2121.95
JERSEY16.5017.2521.85
HONG KONG6.806.2021.74
AUSTRALIA9.6010.4021.55
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
1502
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    Valuation and Growth of Various Sectors in Materials

    35
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    42e
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    Link to Materials Macro Page 37

    Materials sector trades at 2018 simple average 12 PE Fy1 of 9.6 x a and 2018 12 PE Fy2 of 9.0 x 37

    Materials sector trades at 2018 simple average 16 EV/EBITDA of 5.8 x a and 2018 15 EV/EBITDA of 5.4 x 44

    In terms of Dividend yield Materials sector trades at 2018 12 Yield of 1.9 % a 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 11.1 %

    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$

    120b
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    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
    JAPANMaterialsDiversified Chemicals114538.0

    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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