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17
January 5, 2018
24

Top Longs Based on Momentum

9c0
tickernamecountrysectorPeriodChange
FCXFREEPORT MCMORAN INCUnited StatesMaterials35.33
PETKMPETKIM PETROKIMYA HOLDING ATurkeyMaterials28.93
EREGLEREGLI DEMIR VE CELIK FABRIKALARITurkeyMaterials21.66
CMPCEMPRESAS CMPC S.A.ChileMaterials18.06
CMPCEMPRESAS CMPC S.A.ChileMaterials18.06
LAFSURCEMLLAFARGE SURMA CEMENT LTDBangladeshMaterials17.91
INTPINDOCEMENT TUNGGAL PRAKARSAIndonesiaMaterials17.39
INTPINDOCEMENT TUNGGAL PRAKARSAIndonesiaMaterials17.39
CCUCOMPANIA CERVECERIAS UNIDAS SAChileMaterials15.74
CCUCOMPANIA CERVECERIAS UNIDAS SAChileMaterials15.74
25

Top Shorts Based on Momentum

99b
tickernamecountrysectorPeriodChange
LCWNLAFARGE CEMENT WAPCO NIGERIA PLCNigeriaMaterials-14.29
6988NITTO DENKO CORPJapanMaterials-9.35
BRKM5BRASKEM PREF SERIES A SABrazilMaterials-9.01
SGLSIBANYE GOLD LTDSouth AfricaMaterials-7.91
3323CHINA NATIONAL BUILDING MATERIAL LChinaMaterials-7.29
2689NINE DRAGONS PAPER HOLDINGS LTDChinaMaterials-6.43
KLBN11KLABIN UNITS SABrazilMaterials-6.18
KLBN11KLABIN UNITS SABrazilMaterials-6.18
914ANHUI CONCH CEMENT LTD HChinaMaterials-5.24
MEXCHEM*MEXICHEM SA DE CVMexicoMaterials-4.96
4a0
MLIndexnameytd1monthFy1PE
MXEF Index MSCIMSCI EM30.030.9112.2
MSGUMAT Index MSCIMSCI World Materials Sector US21.581.85-
STRQMT Index New York Stock Exchange (NYSE)STRATAQUANT MATERIALS17.494.0914.6

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

Materials Regional Performance Last Month

708
SubindustryEuropeEMUGEMWorld
Materials: Metals & Mining1.652.062.291.66
Materials: Containers & Packaging0.000.005.111.50
Materials Sector0.630.231.701.07
Materials Industry Group0.630.231.701.07
Materials: Paper & Forest Products0.800.921.740.98
Materials: Chemicals-0.01-0.050.720.76
Materials: Construction Materials0.160.121.750.63

Materials Regional Performance YTD

72f
SubindustryEuropeEMUGEMWorld
Materials: Paper & Forest Products31.7333.4040.3638.67
Materials: Metals & Mining42.4640.5935.6231.65
Materials: Chemicals31.2428.4731.4128.41
Materials Sector32.4827.1032.3427.62
Materials Industry Group32.4827.1032.3427.62
Materials: Containers & Packaging0.000.006.1517.92
Materials: Construction Materials7.888.2924.338.22

Materials Performance in Various Countries Last Month

f6c
countryPeriodChange
Turkey25.29
Zambia24.45
Bangladesh17.91
Chile15.28
Greece14.58
Indonesia8.70
Mali8.10
United Kingdom7.61
Denmark7.34
Australia7.30
Colombia6.91
Luxembourg6.89
Sweden6.66
Switzerland5.92
Peru5.86
Russian Federation5.80
India5.70
Taiwan5.43
Ireland5.18
Poland5.11
Thailand4.90
Canada4.46
United States4.39
Malaysia3.83
Vietnam3.75
Korea (South)3.27
Austria3.03
Germany2.83
Finland2.39
South Africa2.27
Israel1.75
Norway1.72
Brazil1.12
France0.71
Georgia0.48
Netherlands0.29
China0.21
Pakistan0.00
Japan-0.16
Mexico-1.11
Bahrain-1.84
Morocco-3.87
Nigeria-14.29

Materials Valuation and Growth in Various Countries (Simple Averages)

13e4
CountryPEFy0PEFy12017Growth
SWITZERLAND0.0014.47137.10
SOUTH AFRICA12.5013.3966.58
PERU27.1123.8465.33
SWEDEN14.8111.7653.30
AUSTRALIA16.0519.5048.32
HONG KONG13.2612.6644.80
GERMANY21.3418.5635.78
BRITAIN4.1311.3835.76
FINLAND8.2314.4432.72
BRAZIL0.6010.0732.30
TURKEY9.459.5731.54
CHILE11.5928.2531.02
CANADA7.9627.9830.94
CHINA20.4815.2829.64
SOUTH KOREA10.859.8628.70
IRELAND11.9420.9119.45
TAIWAN17.9814.7619.37
JAPAN12.6512.5719.17
FRANCE20.9420.1218.94
JERSEY30.0731.4418.32
MEXICO8.2416.4717.37
MALAYSIA20.7716.2817.00
INDIA11.4616.4116.15
NETHERLANDS15.6918.2913.09
DENMARK35.8229.928.12
THAILAND12.1610.963.41
UNITED STATES17.7821.972.80
RUSSIA8.399.85-8.17
INDONESIA16.9122.70-10.81
NORWAY13.0321.27-18.07
16b7
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    Valuation and Growth of Various Sectors in Materials

    35
    54d
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    4a5
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    5a6
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    Link to Materials Macro Page

    Materials sector trades at 2017 simple average 1d PE Fy1 of 16.7 x and 2018 4a PE Fy2 of 16.0 x

    Materials sector trades at 2017 simple average 21 EV/EBITDA of 10.0 x and 2018 59 EV/EBITDA of 8.9 x

    In terms of Dividend yield Materials sector trades at 2017 1c Yield of 2.5 % and 2018 50 Dividend Yield of 2.8 %

    On ROE basis Materials sector trades at 2017 1b ROE of 11.7 % and 2018 55 ROE of 12.6 %

    Largest Companies in Materials by Market Capitalisation mn$

    16f4
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    BLT LNBHP Billiton PLCAUSTRALIAMaterialsDiversified Metals & Mining110251.3
    BHP AUBHP Billiton LtdAUSTRALIAMaterialsDiversified Metals & Mining110250.0
    BAS GRBASF SEGERMANYMaterialsDiversified Chemicals94646.5
    RIO AURio Tinto LtdBRITAINMaterialsDiversified Metals & Mining89457.9
    RIO LNRio Tinto PLCBRITAINMaterialsDiversified Metals & Mining89444.7
    GLEN LNGlencore PLCSWITZERLANDMaterialsDiversified Metals & Mining69833.9
    VALE3 BZVale SABRAZILMaterialsSteel59565.1
    MON USMonsanto CoUNITED STATESMaterialsFertilizers & Agricultural Che51594.1
    AI FPAir Liquide SAFRANCEMaterialsIndustrial Gases49554.3
    4063 JPShin-Etsu Chemical Co LtdJAPANMaterialsSpecialty Chemicals39737.8
    PX USPraxair IncUNITED STATESMaterialsIndustrial Gases38567.3
    ECL USEcolab IncUNITED STATESMaterialsSpecialty Chemicals37613.8
    LYB USLyondellBasell Industries NVUNITED STATESMaterialsCommodity Chemicals37435.1
    LIN GRLinde AGGERMANYMaterialsIndustrial Gases36253.6
    SHW USSherwin-Williams Co/TheUNITED STATESMaterialsSpecialty Chemicals32726.3
    APD USAir Products & Chemicals IncUNITED STATESMaterialsIndustrial Gases32536.7
    SCCO USSouthern Copper CorpPERUMaterialsCopper30921.1
    CRG GRCRH PLCIRELANDMaterialsConstruction Materials29546.4
    PPG USPPG Industries IncUNITED STATESMaterialsSpecialty Chemicals27363.8
    GMKN RMMMC Norilsk Nickel PJSCRUSSIAMaterialsDiversified Metals & Mining26919.0

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

    11f9
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAMaterialsSteel232001.2
    SOUTH KOREAMaterialsCommodity Chemicals652291.5
    SOUTH KOREAMaterialsDiversified Chemicals12143.9
    SOUTH KOREAMaterialsDiversified Metals & Mining18673.8
    TAIWANMaterialsConstruction Materials27153.4
    TAIWANMaterialsCommodity Chemicals661695.8
    TAIWANMaterialsFertilizers & Agricultural Che11300.1
    CHINAMaterialsGold215699.4
    TAIWANMaterialsSteel214124.2
    HONG KONGMaterialsPaper Products215824.9
    CHINAMaterialsAluminum117010.9
    CHINAMaterialsConstruction Materials224460.1
    CHINAMaterialsCommodity Chemicals19228.7
    CHINAMaterialsCopper18511.1
    CHINAMaterialsFertilizers & Agricultural Che11363.3
    JAPANMaterialsSpecialty Chemicals139737.8
    JAPANMaterialsDiversified Chemicals114242.6
    JAPANMaterialsSteel340246.0
    HONG KONGMaterialsSteel11303.2
    BRITAINMaterialsDiversified Metals & Mining3202338.6

    Top Companies Materials by Dividend Yield

    690
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    ALRS RMAlrosa PJSCRUSSIAMaterialsPrecious Metals & Minerals8.6
    GMKN RMMMC Norilsk Nickel PJSCRUSSIAMaterialsDiversified Metals & Mining8.6
    CHMF RMSeverstal PJSCRUSSIAMaterialsSteel8.4
    NLMK RMNovolipetsk Steel PJSCRUSSIAMaterialsSteel7.6
    1704 TTLCY Chemical CorpTAIWANMaterialsCommodity Chemicals7.5

    Cheapest Companies in Materials on FY1 PE

    6de
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    ALRS RMAlrosa PJSCRUSSIAMaterialsPrecious Metals & Minerals6.5
    009830 KSHanwha Chemical CorpSOUTH KOREAMaterialsCommodity Chemicals6.5
    011170 KSLotte Chemical CorpSOUTH KOREAMaterialsCommodity Chemicals6.6
    1314 TTChina Petrochemical Development CorpTAIWANMaterialsCommodity Chemicals7.2
    004020 KSHyundai Steel CoSOUTH KOREAMaterialsSteel7.3


    Earnings Relises and Dividends

    4c4
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