Achat actions : opportunités au 05/07/2010
Actions européennes préférées : ENI, BP, KPN, France Telecom, Telefonica. Actions américaines préférées : n/a.
Grandes capitalisations européennes
consommation de base
Aucune action ne répond aux critères quantitatifs !
consommation discrétionnaire
Vivendi SA | Multimedia | Yield: 8.5 | Beta: 0.8
Vivendi, through its subsidiaries, conducts operations ranging from music, games and television to film and telecommunications. The Company provides digital and pay television services, sells music compact discs (CDs), develops and distributes interactive entertainment, and operates mobile and fixed-line telecommunications.
energie
Total SA | Oil Comp-Integrated | Yield: 6.3 | Beta: 1.0
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.
ENI SpA | Oil Comp-Integrated | Yield: 6.7 | 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.
BP PLC | Oil Comp-Integrated | Yield: 8.9 | 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.
santé
GlaxoSmithKline PLC | Medical-Drugs | Yield: 6.2 | Beta: 0.7
GlaxoSmithKline plc is a research-based pharmaceutical group that develops, manufactures and markets vaccines, prescription and over-the-counter medicines, as well as health-related consumer products. The Group, which also provides laboratory testing and disease management services, specializes in treatments for respiratory, central nervous system, gastro-intestinal and genetic disorders
Roche Holding AG | Medical-Drugs | Yield: 4.1 | Beta: 1.0
Roche Holding AG develops and manufactures pharmaceutical and diagnostic products. The Company produces prescription drugs in the areas of cardiovascular, infectious, autoimmune, and respiratory diseases, dermatology, metabolic disorders, oncology, transplantation, and the central nervous system.
industrie
BAE Systems PLC | Aerospace/Defense | Yield: 5.8 | Beta: 0.8
BAE Systems plc develops, delivers, and supports advanced defense and aerospace systems. The Group manufactures military aircraft, surface ships, submarines, radar, avionics, communications, electronics, and guided weapon systems. BAE Systems services clients located throughout the world.
matériaux de base
Syngenta AG | Agricultural Chemicals | Yield: 2.5 | Beta: 0.7
Syngenta AG produces crop protection products and seeds. The Company produces herbicides, insecticides and fungicides, and seeds for field crops, vegetables, and flowers.
services de télécommunication
Koninklijke KPN NV | Telephone-Integrated | Yield: 6.7 | Beta: 0.6
Koninklijke (Royal) KPN NV provides telecommunications services throughout the Netherlands. The Company provides local, long distance, international, and mobile telecommunications services, voice-Mail, call forwarding, ISDN Internet lines, faxing, and communications services for businesses and individuals. KPN offers mobile telecommunications through E-Plus in Germany and BASE in Belgium.
France Telecom SA | Telephone-Integrated | Yield: 9.9 | 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: 7.6 | 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: 5.6 | 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
Areva SA | Energy-Alternate Sources | Yield: 2.1 | Beta: 0.8
Areva SA offers technological solutions for nuclear power generation and electricity transmission and distribution. The Company also manufactures nuclear measurement equipment, transportation safety systems, along with the recycling and reprocessing of nuclear fuel.
Endesa SA | Electric-Integrated | Yield: 6.0 | Beta: 0.8
Endesa, S.A. generates, distributes, and trades electricity in Spain, Italy, France, Portugal, North Africa, and Latin America. The Company distributes natural gas, operates co-generation plants, and treats and distributes water.
Enel SpA | Electric-Integrated | Yield: 7.2 | Beta: 0.8
Enel S.p.A. generates, transmits, distributes, and trades electricity. The Company operates hydroelectric, geothermal, and other generating plants. Enel, through subsidiaries, also provides fixed-line and mobile telephone services, installs public lighting systems, and operates real estate, factoring, insurance, telecommunications, and Internet service provider businesses.
Gas Natural SDG SA | Gas-Distribution | Yield: 10.4 | 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: 8.5 | Beta: 0.8
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.
RWE AG | Electric-Integrated | Yield: 6.6 | Beta: 0.9
RWE AG generates, distributes, and trades electricity to municipal, industrial, commercial, and residential customers. The Company produces natural gas and oil, mines coal, delivers and distributes gas, and supplies drinking water. RWE AG operates Mainly in Europe.
EDF SA | Electric-Integrated | Yield: 3.8 | Beta: 0.9
Electricite de France (EDF) produces, transmits, distributes, imports and exports electricity. The Company, using nuclear power, coal and gas, provides electricity for French energy consumers. Electricite de France is currently working to develop more cost efficient non-polluting energy sources, including nuclear power and batteries for electric cars.
GDF Suez | Electric-Integrated | Yield: 6.3 | Beta: 0.9
GDF Suez offers a full range of natural gas and associated energy services throughout the world. GDF produces, trades, transports, stores and distributes natural gas, and offers energy management and climatic and thermal engineering services.
E.ON AG | Electric-Integrated | Yield: 6.8 | Beta: 1.0
E.ON AG operates in power generation and gas production businesses. The Company’s operations include electric generation at conventional, nuclear, and renewable-source facilities; electric transmission via high-voltage wires network; regional distribution of electricity, gas, and heat; power trading and electricity, gas, and heat sales.
foncière cotée
Aucune action ne répond aux critères quantitatifs !
Moyennes capitalisations européennes
santé
Ipsen SA | Medical-Drugs | Yield: 3.1 | Beta: 0.6
Ipsen SA manufactures and markets a wide range of medical drugs for targeted disease areas including oncology, endocrinology, and neuromuscular disorders.
Celesio AG | Medical-Whsle Drug Dist | Yield: 2.8 | Beta: 0.7
Celesio AG wholesales and retails pharmaceuticals to customers in Europe. The Company wholesales pharmaceuticals, operates retail pharmacies, and provides logistics and transportation services for pharmaceuticals at local, national and European level.
industrie
Finmeccanica SpA | Aerospace/Defense | Yield: 4.9 | Beta: 0.6
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: 7.0 | 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: 2.6 | 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 aux collectivités
Enagas | Gas-Distribution | Yield: 2.2 | 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: 5.0 | 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.
foncière cotée
Mercialys SA | REITS-Diversified | Yield: 4.4 | Beta: 0.6
Mercialys operates the strategic retail property business of Casino GuichardPerrachon SA, or Groupe Casino. The Company manages a large portfolio of shopping centers and restaurants adjacent to the Group’s own stores. Mercialys opted for the SIIC legal status in 2005.
Petites capitalisations européennes
consommation discrétionnaire
Lottomatica SpA | Lottery Services | Yield: 7.1 | 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.
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.
"Si vous ne connaissez pas les bijoux, connaissez le bijoutier." – Warren Buffet
