Achat actions : opportunités au 29/05/2010
Actions européennes préférées : BP, ENI, Telefonica. Actions américaines préférées : Exxon Mobil, Baxter International, Eli Lilly.
Grandes capitalisations européennes
consommation de base
Aucune action ne répond aux critères quantitatifs !
consommation discrétionnaire
Aucune action ne répond aux critères quantitatifs !
energie
Total SA | Oil Comp-Integrated | Yield: 6.0 | Beta: 0.9
Total SA explores for, produces, refines, transports, and markets oil and natural gas. The Company also operates a chemical division which produces polypropylene, polyethylene, polystyrene, rubber, paint, ink, adhesives, and resins. Total operates gasoline filling stations in Europe, the United States, and Africa.
BP PLC | Oil Comp-Integrated | Yield: 7.8 | Beta: 1.0
BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene.
ENI SpA | Oil Comp-Integrated | Yield: 6.5 | Beta: 1.0
Eni S.p.A. explores for and produces hydrocarbons in Italy, Africa, the North Sea, the Gulf of Mexico, Kazakhstan, and Australia. The Company both produces natural gas and imports it for sale in Italy and elsewhere in Europe. Eni transports natural gas in pipelines. The Company generates and trades electricity, refines oil, and operates gasoline service stations.
santé
Aucune action ne répond aux critères quantitatifs !
industrie
Aucune action ne répond aux critères quantitatifs !
matériaux de base
Aucune action ne répond aux critères quantitatifs !
services de télécommunication
France Telecom SA | Telephone-Integrated | Yield: 9.0 | Beta: 0.7
France Telecom SA provides telecommunications services to residential, professional, and large business customers. The Company offers public fixed-line telephone, leased lines and data transmission, mobile telecommunications, cable television, Internet and wireless applications, and broadcasting services, and telecommunications equipment sales and rentals.
Telefonica SA | Telephone-Integrated | Yield: 7.3 | Beta: 0.8
Telefonica S.A. provides telecommunications services Mainly to countries in Europe and Latin America. The Company offers fixed-line and mobile telephone, Internet, and data transmission services to residential and corporate customers.
Telecom Italia SpA | Telephone-Integrated | Yield: 5.2 | Beta: 0.9
Telecom Italia S.p.A., through subsidiaries, offers fixed line and mobile telephone and data transmission services in Italy and abroad. The Company offers local and long-distance telephone, satellite communications, Internet access, and teleconferencing services.
services aux collectivités
Gas Natural SDG SA | Gas-Distribution | Yield: 6.3 | Beta: 0.8
Gas Natural SDG, S.A. distributes natural gas in Spain and Latin America. The Company also operates gas storage facilities, owns and operates a fiber optic backbone telecommunications network, markets energy management products and household gas appliances, and installs gas heating systems.
National Grid PLC | Electric-Transmission | Yield: 7.3 | Beta: 0.9
National Grid PLC owns, operates and develops electricity and gas networks. The Group’s electricity transmission and gas distribution networks are located throughout the United Kingdom and in the north-eastern section of the United States. They also own liquefied natural gas storage facilities in Britain and provide infrastructure services to the mobile telecom industry.
foncière cotée
Aucune action ne répond aux critères quantitatifs !
Moyennes capitalisations européennes
consommation discrétionnaire
Lottomatica SpA | Lottery Services | Yield: 6.1 | Beta: 0.6
Lottomatica S.p.A. manages the Lotto Game for the Italian government, and also markets games, automated services and ticketing services. Through its Games division, the Company provides systems and products for games, and hardware and software systems to support sports and horse race betting.
industrie
Finmeccanica SpA | Aerospace/Defense | Yield: 4.8 | Beta: 0.7
Finmeccanica SpA designs, develops, and produces a complete line of commercial and military aircraft, space systems, air defense systems and air and traffic control equipment. The Company also designs and constructs nuclear power plants, rail transportation systems, process control systems, and microprocessors.
ACS Actividades de Construccio… | Building-Heavy Construct | Yield: 6.7 | Beta: 0.7
ACS, Actividades de Construccion y Servicios, S.A. designs, builds, and Maintains roads, railroads, hydraulic works, ports, and residential and commercial buildings. The Company also installs and Maintains electricity distribution systems, natural gas distribution systems, telephone networks, and road signaling systems, collects and treats waste, and operates buses.
matériaux de base
Lonza Group AG | Chemicals-Specialty | Yield: 2.3 | Beta: 0.7
Lonza Group AG produces organic fine chemicals, biocides, active ingredients, and biotechnology products. The Company offers custom chemical manufacturing and fermentation processing and manufactures its products for the life sciences, pharmaceuticals, food processing, and agricultural products industries. Lonza operates production sites in Europe, the United States, and China.
services de télécommunication
Mobistar SA | Cellular Telecom | Yield: 11.0 | Beta: 0.6
Mobistar SA offers mobile telephone services in Belgium through a GSM network, as well as fixed-line services for international calls. The Company offers such services as pre-paid calling cards, text messaging, mobile office access for business customers, and games.
services aux collectivités
Enagas | Gas-Distribution | Yield: 5.1 | Beta: 0.7
Enagas imports, stores, and transports natural gas. The Company imports liquid natural gas on methane carriers and operates regasification plants in Barcelona, Huelva, and Cartagena. Enagas also receives natural gas through pipelines over the Pyrenees Mountains and across the Strait of Gibraltar. The Company transports gas throughout Spain through its high-pressure pipelines.
Red Electrica Corp SA | Electric-Transmission | Yield: 4.2 | Beta: 0.7
Red Electrica Corporacion S.A. Maintains and operates Spain’s electricity transmission network. The Company extends the high-voltage grid and coordinates the production and transmission systems. Red Electrica also operates a fiber optic network, and offers Internet connectivity and website hosting solutions to Internet service providers.
Scottish & Southern Energy PLC | Electric-Integrated | Yield: 7.1 | Beta: 0.8
Scottish and Southern Energy plc generates, transmits, distributes and supplies electricity to industrial, commercial and domestic customers in England, Wales and Scotland. The Group also provides electrical and utility contracting services, environmental control systems for the pharmaceutical and manufacturing sectors, and supplies natural gas.
Petites capitalisations européennes
industrie
Ansaldo STS SpA | Transport-Rail | Yield: 2.5 | Beta: 0.6
Ansaldo STS SpA designs and constructs parts of, or entire, Mainline and urban electrified mass transit systems.
Grandes capitalisations américaines non financières
consumer goods
Archer Daniels Midland Co | Farm Products | Yield: 2.4 | Beta: 0.3
Archer Daniels Midland Company is engaged in procuring, transporting, storing, processing, and merchandising agricultural commodities and products. The Company is a processor of oilseeds, corn, wheat, cocoa, and other feedstuffs, and is a manufacturer of vegetable oil and protein meal, corn sweeteners, flour, biodiesel, ethanol, and other food and feed ingredients. The Company also has a grain elevator and transportation network to procure, store, clean, and transport agricultural commodities, such as oilseeds, corn, wheat, milo, oats, and barley. The Company’s operations are classified into three segments: Oilseeds Processing, Corn Processing and Agricultural Services. The Company’s reMaining operations are aggregated and classified as Other. On July 31, 2008, the Company sold its interest in International Malting Company (IMC). In May 2009, the Company announced that is completed the acquisition of the Schokinag-Schokolade-Industrie Herrmann GmbH & Co. KG.
consumer services
Aucune action ne répond aux critères quantitatifs !
business services
Aucune action ne répond aux critères quantitatifs !
media
Aucune action ne répond aux critères quantitatifs !
energy
Exxon Mobil Corp | Major Integrated Oil & Gas | Yield: 2.9 | Beta: 0.5
Exxon Mobil Corporation (Exxon Mobil) is a manufacturer and marketer of commodity petrochemicals, including olefins, aromatics, polyethylene and polypropylene plastics and a range of specialty products. It also has interests in electric power generation facilities. The Company has several divisions and hundreds of affiliates with names that include ExxonMobil, Exxon, Esso or Mobil. Divisions and affiliated companies of ExxonMobil operate or market products in the United States and other countries of the world. Their principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacture of petroleum products and transportation and sale of crude oil, natural gas and petroleum products. At December 31, 2009, approximately 7.5 billion oil-equivalent barrels (GOEB) of the Company’s reserves were classified as proved undeveloped, which represented 33% of the 23 GOEB reported in proved reserves.
health care
Baxter International Inc | Medical Instruments & Supplies | Yield: 2.7 | Beta: 0.4
Baxter International Inc. (Baxter) through its subsidiaries, develops, manufactures and markets products that save and sustain the lives of people with hemophilia, immune disorders, infectious diseases, kidney disease, trauma, and other chronic and acute medical conditions. Baxter manufactures products in 27 countries and sells them in more than 100 countries. The Company operates in three segments: BioScience, Medication Delivery and Renal. Baxter generates approximately 60% of its revenues outside the United States, and Maintains manufacturing and distribution facilities in a number of locations in the United States, Europe, Canada, Asia-Pacific and Latin America. In August 2009, the Company acquired certain assets of Edwards Lifesciences Corporation related to the hemofiltration business, also known as Continuous Renal Replacement Therapy (Edwards CRRT).
Pfizer Inc | Drug Manufacturers – Major | Yield: 4.7 | Beta: 0.7
Pfizer Inc. (Pfizer) is a research-based, global biopharmaceutical company. The Company applies science and its global resources to improve health and well-being at every stage of life. Pfizer’s diversified global health care portfolio includes human and animal biologic and small molecule medicines and vaccines, as well as nutritional products and many consumer health care products. The Company operates in two business segments: Biopharmaceutical and Diversified. Biopharmaceutical includes the Primary Care, Specialty Care, Established Products, Emerging Markets and Oncology customer-focused units. Diversified includes Animal Health products that prevent and treat diseases in livestock and companion animals, and Consumer Healthcare products. On October 15, 2009, the Company completed its acquisition of Wyeth. In December 2009, Durata Therapeutics, Inc. acquired Vicuron Pharmaceuticals from Pfizer.
Eli Lilly and Co | Drug Manufacturers – Major | Yield: 6.0 | Beta: 0.8
Eli Lilly and Company discovers, develops, manufactures, and sells products in one business segment, pharmaceutical products. The Company also has an animal health business segment. It manufactures and distributes its products through facilities in the United States, Puerto Rico, and 17 other countries. Its products are sold in approximately 128 countries. The Company’s products include Neuroscience products, Endocrinology products, Oncology products, Cardiovascular products, Animal health products, and other pharmaceuticals. In the United States, Eli Lilly and Company distributes pharmaceutical products principally through independent wholesale distributors, with some sales directly to pharmacies.
industrial materials
Monsanto Co | Agricultural Chemicals | Yield: 2.1 | Beta: 0.8
Monsanto Company (Monsanto)along with its subsidiaries, is a worldwide provider of agricultural products for farmers. The Company’s seeds, biotechnology trait products, and herbicides provide farmers with solutions to produce foods for consumers and feed for animals. The Company operates in two segments: Seeds and Genomics, and Agricultural Productivity. In December 2008, the Company acquired 100% interest of Aly Participacoes Ltda. (Aly), which operates the sugarcane breeding and technology companies, CanaVialis S.A. and Alellyx S.A., both of which are based in Brazil. In July 2009, the Company acquired the WestBred, LLC, a Montana-based company that specializes in wheat germplasm.
hardware
Qualcomm Inc | Semiconductor – Integrated Circuits | Yield: 2.1 | Beta: 1.0
QUALCOMM Incorporated (QUALCOMM) designs, manufactures and markets digital wireless telecommunications products and services based on its code division multiple access (CDMA) technology and other technologies. The Company operates through four segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); Qualcomm Wireless & Internet (QWI), and Qualcomm Strategic Initiatives (QSI). QCT is a developer and supplier of CDMA-based integrated circuits and system software for wireless voice and data communications, multimedia functions and global positioning system products. QTL grants licenses to use portions of its intellectual property portfolio, which includes certain rights essential to and/or useful in the manufacture and sale of certain wireless products. QWI generates revenues primarily through mobile information products and services, software and software development. QSI makes investments to promote the worldwide adoption of CDMA products and services.
software
Aucune action ne répond aux critères quantitatifs !
telecommunications
Verizon Communications Inc | Telecom Services | Yield: 6.9 | Beta: 0.6
Verizon Communications Inc. (Verizon) is a provider of communications services. Verizon operates in two segments: Domestic Wireless and Wireline. Its Domestic Wireless’s products and services include wireless voice and data services and equipment sales across the United States. Wireline’s communications products and services include voice, Internet access, broadband video and data, next generation Internet protocol (IP) network services, network access, long distance and other services. It provides these products and services to consumers in the United States, as well as to carriers, businesses and government customers both in the United States and in 150 other countries worldwide. On January 9, 2009, the Company acquired Alltel Corporation (Alltel).
AT&T Inc | Telecom Services | Yield: 6.9 | Beta: 0.7
AT&T Inc. (AT&T) provides telecommunications services in the United States and the world. It offers services and products to consumers in the United States and services and products to businesses and other providers of telecommunications services worldwide. The Company operates in four segments: Wireless, which provides both wireless voice and data communications services across the United States and, through roaming agreements, in a substantial number of foreign countries; wireline, which provides primarily landline voice and data communication services, AT&T U-Verse television, high-speed broadband and voice services (U-Verse) and managed networking to business customers.; advertising solutions, which publishes Yellow and White Pages directories and sell directory advertising and Internet-based advertising and local search, and other, which provides results from Sterling Commerce, Inc. In April 2010, AT&T Inc. sold its reMaining stake of more than 7% in Tech Mahindra Limited.
utilities
FirstEnergy Corp | Electric Utilities | Yield: 6.2 | Beta: 0.5
FirstEnergy Corp. (FirstEnergy) is principally a holding company that holds, directly or indirectly, eight principal electric utility operating subsidiaries: Ohio Edison Company, The Cleveland Electric Illuminating Company, The Toledo Edison Company, Pennsylvania Power Company, American Transmission Systems, Inc., Jersey Central Power & Light Company, Metropolitan Edison Company and Pennsylvania Electric Company, and its generating and marketing subsidiary, FirstEnergy Solutions Corp. The Company’s revenues are primarily derived from electric service provided by its utility operating subsidiaries and the revenues of its other principal subsidiary, FES. In addition, FirstEnergy holds all the common stock of other direct subsidiaries, including FirstEnergy Properties, Inc., FirstEnergy Ventures Corp., FELHC, Inc., FirstEnergy Facilities Services Group, LLC, FirstEnergy Fiber Holdings Corp., GPU Power, Inc., GPU Nuclear, Inc., MARBEL Energy Corporation, and FirstEnergy Service Company.
Exelon Corp | Diversified Utilities | Yield: 5.4 | Beta: 0.6
Exelon Corporation (Exelon) is a utility services holding company. It operates through its principal subsidiaries: Exelon Generation Company, LLC (Generation), Commonwealth Edison Company (ComEd) and PECO Energy Company (PECO). Generation’s business consists of its owned and contracted electric generating facilities, its wholesale energy marketing operations and its retail supply operations. ComEd’s energy delivery business consists of the purchase and regulated retail sale of electricity, and the provision of transmission and distribution services to retail customers in northern Illinois. PECO’s energy delivery business consists of the purchase and regulated retail sale of electricity and the provision of transmission and distribution services to retail customers in south-eastern Pennsylvania, as well as the purchase and regulated retail sale of natural gas and the provision of distribution services to retail customers in the Pennsylvania counties surrounding Philadelphia.
Sempra Energy | Gas Utilities | Yield: 3.4 | Beta: 0.6
Sempra Energy is an energy services holding company. Sempra Energy has five segments: San Diego Gas & Electric Company (SDG&E), Southern California Gas Company (SoCalGas), Sempra Commodities, Sempra Generation and Sempra Pipelines & Storage. SoCalGas and SDG&E sell, distribute, and transport natural gas. SoCalGas purchases and stores natural gas for itself and SDG&E on a combined portfolio basis and provides natural gas storage services for others. SoCalGas provides natural gas storage services for core, non-core and non-end-use customers. Core customers are primarily residential and small commercial and industrial customers. Non-core customers at SoCalGas consist primarily of electric generation, wholesale, large commercial, industrial, and oil recovery customers. Non-core customers at SDG&E consist primarily of electric generation, and large commercial and industrial customers.
Moyennes capitalisations américaines non financières
business services
H&R Block Inc | Personal Services | Yield: 3.7 | Beta: 0.5
H&R Block, Inc. has subsidiaries that provide tax, retail banking, accounting and business consulting services and products. The Company’s Tax Services segment primarily consists of its income tax preparation businesses: retail, online and software. These businesses serve the general public in the United States, Canada and Australia. Additionally, this segment includes commercial tax businesses, which provide tax preparation software to certified public accountants (CPAs) and other tax preparers in the United States. Its Business Services segment consists of a national accounting, tax and business consulting firm primarily serving middle-market companies under the RSM McGladrey, Inc. (RSM) brand. Its Consumer Financial Services segment is engaged in retail banking through H&R Block Bank (HRB Bank). Effective November 1, 2008, the Company sold H&R Block Financial Advisors, Inc. (HRBFA) to Ameriprise Financial, Inc. (Ameriprise).
telecommunications
Cellcom Israel Ltd | Wireless Communications | Yield: 11.5 | Beta: 0.5
Cellcom Israel Ltd. (Cellcom) is a provider of cellular communications services in Israel. The Company offers a range of cellular services through its cellular networks. These services include basic and advanced cellular telephone services, text and multimedia messaging services, and advanced cellular content and data services. As of December 31, 2009, Cellcom also offered international roaming services in 177 countries. The Company offers its subscribers a selection of handsets from various global manufacturers, as well as extended warranty and repair and replacement services. It also offers landline transmission and data services to business customers and telecommunications operators. As of December 31, 2009, the Company provided cellular communications services to approximately 3.292 million subscribers, including basic cellular telephony services and value-added services, as well as handset sales.
Partner Communications Co Ltd | Wireless Communications | Yield: 12.5 | Beta: 0.6
Partner Communications Company Ltd. (Partner) is a mobile telephone network operator in Israel. The Company’s products and services are marketed under the orange brand. During the year ended December 31, 2009, its global system for mobile communications/universal mobile telecommunications system (GSM/UMTS) network covered over 98% of the Israeli population. Its GSM services include standard and enhanced GSM services, as well as value-added services and products, such as roaming, voice Mail, voice messaging, color picture messaging, ringtone and game downloads, information services, and general packet radio services (GPRS), which enables the packet transfer of data. Its third generation (3G) network offers a range of services, such as video calls, a new portal of content services, including a rich selection of video-based services under the orange time sub-brand, and the transmission of data.
utilities
PPL Corp | Electric Utilities | Yield: 5.4 | Beta: 0.5
PPL Corporation (PPL) is an energy and utility holding company. Through its subsidiaries, PPL generates electricity from power plants in the northeastern and western United States, markets wholesale or retail energy primarily in the northeastern and western portions of the United States, and delivers electricity to approximately four million customers in Pennsylvania and the United Kingdom. PPL operates through three segments: Supply, Pennsylvania Delivery and International Delivery. PPL Energy Supply, LLC (PPL Energy Supply), an indirect wholly owned subsidiary of PPL, is an energy company engaged through its subsidiaries in the generation and marketing of power, primarily in the northeastern and western power markets of the United States and in the delivery of electricity in the United Kingdom. PPL Electric Utilities Corporation (PPL Electric) is a direct subsidiary of PPL and a regulated public utility.
Petites capitalisations américaines non financières
utilities
CH Energy Group Inc | Diversified Utilities | Yield: 5.6 | Beta: 0.4
CH Energy Group, Inc. (CH Energy Group) is the holding company of Central Hudson Gas & Electric Corporation (Central Hudson) and Central Hudson Enterprises Corporation (CHEC). Central Hudson is a regulated electric and natural gas company. CHEC, the parent company of CH Energy Group’s unregulated businesses and investments, has five wholly owned subsidiaries, Griffith Energy Service, Inc. (Griffith), CH-Auburn Energy, LLC (CH-Auburn), CH-Greentree, LLC (CH-Greentree), CH-Lyonsdale, LLC (CH-Lyonsdale), and CH Shirley Wind, LLC (CH Shirley). The Company has four segments: Central Hudson’s regulated electric utility business; Central Hudson’s regulated natural gas utility business; Griffith’s fuel distribution business, and other businesses and investments. During the year ended December 31, 2009, the Company acquired four fuel distribution companies.
Opportunités d’achat actions : remarques
Ces opportunités (opportunités et non conseils) d’achat sont issues d’un filtrage quantitatif d’après des données provenant de Bloomberg et Yahoo, qui peuvent comporter des erreurs, particulièrement au niveau du rendement sur dividendes.
Rappelez-vous que le choix des actions n’est qu’un bout d’une stratégie patrimoniale. L’investisseur heureux préconise une diversification maximale, en terme de classes d’actifs (monétaire, obligataire, immobilier, actions…), zones géographiques et secteurs.
"Nous n’avons pas besoin d’être plus intelligents que les autres, nous avons juste besoin d’être plus disciplinés que les autres" – Warren Buffet
