Achat actions : opportunités au 25/09/2010
Valeurs européennes préférées : Total, Roche, RWE. Valeurs américaines préférées : Medtronic, Lancaster Colony, Investors Real Estate Trust.
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: 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.
services financiers
Muenchener Rueckversicherungs AG | Reinsurance | Yield: 5,6 | Beta: 0,8
Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) provides financial services. The Company offers reinsurance, insurance, and asset management services. MunichRe has subsidiaries in most major financial centers throughout the world.
Assicurazioni Generali SpA | Multi-line Insurance | Yield: 2,3 | Beta: 0,9
Assicurazioni Generali S.p.A. offers life and non-life insurance and reinsurance throughout the world. The Company offers life, health, accident, automobile, marine, aviation, transport, fire, general liability, and credit insurance and reinsurance.
santé
Roche Holding AG | Medical-Drugs | Yield: 4,3 | Beta: 0,9
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
Aucune action ne répond aux critères quantitatifs !
matériaux de base
Aucune action ne répond aux critères quantitatifs !
services de télécommunication
Aucune action ne répond aux critères quantitatifs !
services aux collectivités
Areva SA | Energy-Alternate Sources | Yield: 2,2 | 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.
Gas Natural SDG SA | Gas-Distribution | Yield: 7,3 | 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.
RWE AG | Electric-Integrated | Yield: 7,0 | 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: 3,6 | Beta: 0,9
EDF SA (Electricite de France) produces, transmits, distributes, imports and exports electricity. The Company, using nuclear power, coal and gas, provides electricity for French energy consumers.
E.ON AG | Electric-Integrated | Yield: 6,9 | 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.
foncières cotées
Aucune action ne répond aux critères quantitatifs !
Moyennes capitalisations européennes
consommation discrétionnaire
PagesJaunes Groupe | Publishing-Periodicals | Yield: 8,5 | Beta: 0,8
PagesJaunes Groupe is a publisher of printed and online directories to the general public and businesses. The Company provides services via the Internet and Minitel, allowing users to conduct their searches nationally and globally. PagesJaunes also offers website creation and hosting, marketing and geographical mapping services.
santé
Ipsen SA | Medical-Drugs | Yield: 3,0 | 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: 3,1 | 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: 0,7
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.
Petites capitalisations européennes
consommation de base
Bonduelle S.C.A. | Food-Misc/Diversified | Yield: 2,2 | Beta: 0,5
Bonduelle SCA produces canned, frozen, and fresh vegetables for distribution in Europe. The Company markets its products under the Bonduelle, Cassegrain, and Marie Thomas brand names. Bonduelle is involved in all stages of production, from cutting and cleaning the vegetables to treatment, packaging, and distribution.
consommation discrétionnaire
Cie des Alpes | Resorts/Theme Parks | Yield: 4,6 | Beta: 0,5
Compagnie des Alpes manages chair lift networks and ski slopes for ski resorts. The Company controls approximately eight subsidiaries.
Lottomatica SpA | Lottery Services | Yield: 6,6 | 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.
santé
Boiron SA | Medical-Drugs | Yield: 2,9 | Beta: 0,4
Boiron SA researches, develops, and manufactures homeopathic pharmaceutical products. The Company operates worldwide either directly through subsidiaries and sales offices, or through local distributors. The main industrial and commercial facilities are located in France, elsewhere in Western Europe, and North America.
Generale de Sante SA | Medical-Hospitals | Yield: 11,3 | Beta: 0,5
Generale de Sante operates private hospitals. The Company operates hospitals in France, Italy, Portugal, and Canada.
industrie
De La Rue PLC | Printing-Commercial | Yield: 7,2 | Beta: 0,5
De La Rue plc group specializes in the supply of cash handling equipment and security products. The Company produces approximately 150 national currencies, electric transaction solutions and identity systems. Their various security items include stamps, vouchers, passports, travelers checks, drivers licenses and ATM mechanisms, as well as security papers, threads and tear tapes.
Ansaldo STS SpA | Transport-Rail | Yield: 2,7 | Beta: 0,6
Ansaldo STS SpA designs and constructs parts of, or entire, mainline and urban electrified mass transit systems.
Grandes capitalisations américaines
consommation de base
Aucune action ne répond aux critères quantitatifs !
consommation discrétionnaire
Aucune action ne répond aux critères quantitatifs !
energie
Aucune action ne répond aux critères quantitatifs !
services financiers
Aucune action ne répond aux critères quantitatifs !
santé
Medtronic Inc | Medical Instruments | Yield: 2,5 | Beta: 0,9
Medtronic, Inc. develops therapeutic and diagnostic medical products. The Company’s principal products include those for bradycardia pacing, tachyarrhythmia management, atrial fibrillation management, heart failure management, heart valve replacement, malignant and non-malignant pain, and movement disorders. Medtronic’s products are sold worldwide.
industrie
Aucune action ne répond aux critères quantitatifs !
matériaux de base
Nucor Corp | Steel-Producers | Yield: 3,8 | Beta: 1,0
Nucor Corporation manufactures steel products. The Company’s products include carbon and alloy steel, steel joists, steel deck, cold finished steel, steel grinding balls, steel bearing products, and metal buildingsystems. Nucor also brokers ferrous and nonferrous metals, pig iron and HBI/DRI; supplies ferro-alloys; and processes ferrous and nonferrous scrap.
services de télécommunication
Aucune action ne répond aux critères quantitatifs !
services aux collectivités
Aucune action ne répond aux critères quantitatifs !
foncières cotées
Aucune action ne répond aux critères quantitatifs !
Moyennes capitalisations américaines
services financiers
People’s United Financial Inc | S&L/Thrifts-Eastern US | Yield: 4,7 | Beta: 0,1
People’s United Financial Inc. is a bank holding company. The Company, through its banking subsidiary, offers a full range of financial services to individual, corporate, and municipal customers primarily in Connecticut. The Bank issues credit cards and provides brokerage and investment planning, asset management, equipment leasing, and insurance services.
industrie
H&R Block Inc | Commercial Serv-Finance | Yield: 4,6 | Beta: 0,5
H&R Block, Inc. provides a wide range of financial products and services through its subsidiaries. The Company provides tax services to the general public, accounting and consulting services, and consumer financial and personal productivity software. H&R Block provides its tax services to clients in the United States and other countries.
Petites capitalisations américaines
consommation de base
Lancaster Colony Corp | Food-Misc/Diversified | Yield: 2,6 | Beta: 0,4
Lancaster Colony Corporation is a diversified manufacturer. The Company produces and markets consumer products with a focus on specialty food products for the retail and foodservice markets. Lancaster also manufactures and markets candles for the food, drug and mass markets.
services financiers
First Financial Bankshares Inc | Commer Banks-Central US | Yield: 2,9 | Beta: 0,4
First Financial Bankshares, Inc. is a multi-bank holding company. The Company operates several banks located in Texas. The Banks accept deposits, originate loans, transmit funds, and perform other banking services.
foncières cotées
Investors Real Estate Trust | REITS-Diversified | Yield: 8,5 | Beta: 0,3
Investors Real Estate Trust is a Real Estate Investment Trust (REIT), which is structured as an umbrella real estate investment trust (UPREIT). The company owns and operates residential, commercial, retail, and office properties. Investors Real Estate Trust also has investments in mortgages and contracts for deeds secured by real estate.
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.
"Quand la marié est trop belle, c’est souvent qu’elle a la vérole." – Adage populaire
