Achat actions : opportunités au 25/02/2012
Recommandation : voir newsletter hebdomadaire
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.
Grandes capitalisations Europe
Consommation de base
TESCO PLC | Food-Retail | Rdt: 5,1 | Beta: 0,7
Tesco plc is a food retailer. The Group operates stores in the United Kingdom, Republic of Ireland, Czech Republic, Hungary, Poland, Slovakia, Turkey, Japan, Malaysia, South Korea, China, Thailand, and the United States.
Carrefour SA | Food-Retail | Rdt: 5,9 | Beta: 0,7
Carrefour SA operates chains of supermarkets, hypermarkets, discount, cash and carry, and frozen food stores in Europe, the Americas, and Asia.
Consommation discrétionnaire
Aucune action ne répond aux critères quantitatifs !
Energie
Aucune action ne répond aux critères quantitatifs !
Services financiers
Assicurazioni Generali SpA | Multi-line Insurance | Rdt: 3,7 | Beta: 1,0
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
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 !
Technologie de l’information
Telefonaktiebolaget LM Ericsson | Wireless Equipment | Rdt: 3,3 | Beta: 0,9
Telefonaktiebolaget LM Ericsson develops and manufactures products for wired and mobile communications in public and private networks. The Company produces mobile telephones through its Sony Ericsson joint venture. Ericsson manufactures and installs wired and wireless communications systems, wireless microwave links, call center equipment, microelectronics, and radar systems.
Nokia OYJ | Wireless Equipment | Rdt: 9,2 | Beta: 1,0
Nokia Oyj is a player in the mobile industry. The Company makes a range of mobile devices with services and software that enable people to experience music, navigation, video, television, imaging, games, business mobility and more. Nokia also provides equipment, solutions and services for communications networks.
Services de télécommunication
Koninklijke KPN NV | Telephone-Integrated | Rdt: 10,0 | Beta: 0,2
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 | Rdt: 11,9 | Beta: 0,4
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.
Telecom Italia SpA | Telephone-Integrated | Rdt: 6,7 | Beta: 0,5Telecom 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.
Telefonica SA | Telephone-Integrated | Rdt: 11,8 | Beta: 0,7
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.
Services aux collectivités
Centrica PLC | Gas-Distribution | Rdt: 5,5 | Beta: 0,4
Centrica PLC is an integrated energy company offering a wide range of home and business energy solutions. The Company sources, generates, processes, stores, trades, saves and supplies energy and provides a range of related services.
GDF Suez | Electric-Integrated | Rdt: 7,6 | Beta: 0,7GDF Suez offers a full range of electricity, gas and associated energy and environment services throughout the world. The Company produces, trades, transports, stores and distributes natural gas, and offers energy management and climatic and thermal engineering services.
Endesa SA | Electric-Integrated | Rdt: 3,3 | 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 | Rdt: 9,2 | 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.
EDF SA | Electric-Integrated | Rdt: 6,2 | Beta: 1,0
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.
Foncières cotées
Aucune action ne répond aux critères quantitatifs !
Moyennes capitalisations Europe
Consommation de base
Delhaize Group SA | Food-Retail | Rdt: 4,2 | Beta: 0,4
Delhaize Group operates supermarkets, drugstores, discount stores, and health and beauty shops throughout Belgium and abroad. The stores operate under the names Food Lion, MegaImage, AB Mega, Delvita, Tom & Company, SuperIndo, Le Lion, A.D. Delhaize, Superettes Delhaize, Di, Caddy-Home, P.G., Alfa-Beta, Super Discount Markets, Kash N’ Karry, Hannaford, Shop N’ Go, and Proxy Delhaize.
Consommation discrétionnaire
OPAP SA | Gambling (Non-Hotel) | Rdt: 14,1 | Beta: 0,7OPAP SA accepts bets on sporting events and lottery games. The Company organizes and manages bets on soccer games.
Services financiers
Basler Kantonalbank | Regional Banks-Non US | Rdt: 3,0 | Beta: -0,0
Basler Kantonalbank is a Swiss regional bank. The Bank accepts deposits and offers mortgage and other loans, portfolio management, foreign currency trading, precious metals trading and other banking services. Basler Kantonalbank operates through a network of branches in the Canton of Basel.
Admiral Group PLC | Property/Casualty Ins | Rdt: 7,9 | Beta: 0,7
Admiral Group Plc principally sells private motor insurance, together with ancillary products, such as breakdown cover and cover for legal expenses. The Company markets directly to the public in the United Kingdom through its core brands, the Admiral brand, elephant.co.uk, Diamond, and Bell Direct.
Sofina SA | Diversified Operations | Rdt: 3,1 | Beta: 0,8Sofina SA is a holding company that invests in energy, finance, insurance, real estate, distribution, services companies and telecommunications. The Companies are of the European Union nations, the United States, Canada and the Far East.
Industrie
ACS Actividades de Construccio… | Building-Heavy Construct | Rdt: 9,0 | Beta: 0,7ACS, Actividades de Construccion y Servicios, S.A. is an engineering and contracting company that develops civil and industrial infrastructures. The Company provides Civil Works Construction, Greenfield Concession Development, Industrial Services (electricity, oil and gas) and Environmental Services (waste treatment and facility management).
Services de télécommunication
Mobistar SA | Cellular Telecom | Rdt: 11,9 | Beta: 0,1
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.
Portugal Telecom SGPS SA | Telephone-Integrated | Rdt: 38,1 | Beta: 0,6Portugal Telecom, SGPS, S.A. offers telecommunications services in Portugal. The Company offers domestic, long distance, and international telephone, mobile telephone, paging, Internet access, and data communications services. Portugal Telecom also distributes television programming over the Internet. The Company offers some of its services in Brazil, Africa, and Asia.
Petites capitalisations Europe
Consommation de base
Guyenne et Gascogne SA | Food-Retail | Rdt: 5,9 | Beta: 0,8
Guyenne et Gascogne SA owns and operates hypermarkets and supermarkets throughout France and Spain under the names Carrefour and Squale. The Company owns some stores through joint ventures.
Energie
Hellenic Petroleum SA | Oil Refining&Marketing | Rdt: 5,3 | Beta: 0,5Hellenic Petroleum S.A. explores for, develops, produces, refines, and markets petroleum products. The Company also produces petrochemicals and chemicals, and explores for and produces hydrocarbons. It constructs and operates pipelines. The Company also offers engineering services. Hellenic Petroleum operates refineries in Thessaloniki, the Athens metropolitan area, and Skopje.
Santé
Rhoen Klinikum AG | Medical-Hospitals | Rdt: 2,6 | Beta: 0,5Rhoen-Klinikum AG operates general, rehabilitation, and emergency health care facilities which offer inpatient and outpatient medical care to various communities in Germany. These clinics and hospitals offer cardiological, surgical, psychiatric, neurological and neurosurgical, orthopedic, addiction treatment, and physical therapy services.
Industrie
Homeserve PLC | Extended Serv Contracts | Rdt: 5,2 | Beta: 0,3Homeserve PLC offers home emergency repair insurance coverage. The Company markets, administers and handles claims for the policies, and deploys qualified repairmen to fix plumbing and drainage, electrical wiring, and gas boiler breakdowns. Through a subsidiary, Homeserve offers furniture warranty policies.
Chemring Group PLC | Electronics-Military | Rdt: 3,2 | Beta: 0,5Chemring Group PLC is a global group of companies that specializes in the manufacture of energetic material products and advanced expendable countermeasures. The Company operates in the pyrotechnics, explosive ordnance disposal (EOD), munitions, and countermeasures markets. Chemring Group PLC provides solutions in defense, security, and safety markets.
Stef | Transport-Services | Rdt: 3,5 | Beta: 0,6
STEF is involved with the transportation and logistics of products that require controlled temperatures. The Company ships fresh and frozen foods such as meat and fish. The group also distributes pharmaceuticals.
Technologie de l’information
Neopost SA | Office Automation&Equip | Rdt: 7,8 | Beta: 0,2Neopost SA manufactures mailing and shipping equipment. The Company produces electronic mailing systems, electronic postal scales, computerized shipping and mail accounting systems, folders and inserters, letter openers, mailroom furnishings, addressing printers, and software and mailroom supplies. Neopost markets its machines worldwide.
Indra Sistemas SA | Computer Services | Rdt: 6,4 | Beta: 0,5Indra Sistemas, S.A. offers information technology products and services. The Company offers systems integration and outsourcing services, installs railway management and ticketing systems, installs road traffic toll and signaling systems, constructs satellite communications systems, manufactures radar air defense systems, and installs insurance management systems.
Services aux collectivités
EVN AG | Electric-Integrated | Rdt: 3,9 | Beta: 0,5EVN AG generates and distributes electricity, heat, and gas. Through subsidiaries, the Company supplies water and offers waste incineration services.
Foncières cotées
SIIC de Paris SA | REITS-Diversified | Rdt: 2,5 | Beta: 0,0
SIIC de PARIS is involved in the leasing and rental of office, commercial, industrial and warehouse properties in France and French overseas territories. The Company opted for the SIIC legal status in 2004.
Fonciere Developpement Logements SA | REITS-Apartments | Rdt: 6,5 | Beta: 0,3
Fonciere Developpement Logements is a Real Estate company which manages the residential portfolio of Fonciere Des Regions. The Company opted for the SIIC legal status in 2006.
Nieuwe Steen Investments NV is a closed-end real estate investment company qualifying as an Investment Institution under Dutch Law. The Company gives private individuals and investment companies the opportunity to invest by means of purchasing shares in the company’s real estate portfolio.
Befimmo S.C.A. Sicafi is a partnership limited by shares. The Company manages a property portfolio based on office building in Brussels.
Fonciere des 6eme et 7eme Arro… | REITS-Diversified | Rdt: 2,1 | Beta: 0,5
Fonciere des 6eme et 7eme Arrondissements de Paris buys, builds, sells, and maintains industrial, commercial, residential, and hotel properties. The Company opted for the SIIC legal status in 2007.
Eurosic | REITS-Diversified | Rdt: 5,6 | Beta: 0,8
Eurosic leases real estate and rents and manages industrial and commercial property. The Company opted for the SIIC legal status in 2006.
Grandes capitalisations Amérique
Consommation de base
Walgreen Co | Retail-Drug Store | Rdt: 2,5 | Beta: 1,0Walgreen Company operates retail drugstores that offer a wide variety of prescription and non-prescription drugs as well as general goods. The Company operates stores in the United States, the District of Columbia, Puerto Rico and Guam. Walgreen’s also offers health services, including primary and acute care, wellness, pharmacy and disease management services and health and fitness.
Consommation discrétionnaire
Thomson Reuters Corp | Multimedia | Rdt: 4,4 | Beta: 0,4
Thomson Reuters Corporation is an electronic information and solutions company that serves the global business and professional marketplace. The Company provides proprietary online systems and CD-ROM products in information sectors such as legal and regulatory, financial, scientific reference and healthcare, and corporate training.
Energie
Encana Corp | Oil Comp-Explor&Prodtn | Rdt: 4,0 | Beta: 1,0Encana Corporation explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids. The Company operates in North and South America.
Services financiers
Aucune action ne répond aux critères quantitatifs !
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 !
Technologie de l’information
Aucune action ne répond aux critères quantitatifs !
Services de télécommunication
Aucune action ne répond aux critères quantitatifs !
Services aux collectivités
Exelon Corp | Electric-Integrated | Rdt: 5,3 | Beta: 0,6
Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
Foncières cotées
Aucune action ne répond aux critères quantitatifs !
Moyennes capitalisations Amérique
Consommation de base
George Weston Ltd | Food-Misc/Diversified | Rdt: 2,3 | Beta: -0,1
George Weston Limited processes and distributes food throughout North America to grocer wholesalers, warehouses, and independent accounts. The Company also processes and packages fish.
Energie
Inergy LP | Retail-Propane Distrib | Rdt: 15,7 | Beta: 0,6
Inergy, L.P. is an energy infrastructure and distribution company. Inergy operates a retail and wholesale propane supply, marketing and distribution business. The Company also operates a midstream business that includes a natural gas storage business, a liquefied petroleum gas storage business, a natural gas liquids business and a solution-mining and salt production company.
Services de télécommunication
Frontier Communications Corp | Telephone-Integrated | Rdt: 16,2 | Beta: 0,7
Frontier Communications Corporation provides communications services to rural areas and small and medium-sized towns and cities. The Company offers a variety of voice, data, and Internet, and television services.
Petites capitalisations Amérique
Energie
Inergy LP | Retail-Propane Distrib | Rdt: 15,7 | Beta: 0,6
Inergy, L.P. is an energy infrastructure and distribution company. Inergy operates a retail and wholesale propane supply, marketing and distribution business. The Company also operates a midstream business that includes a natural gas storage business, a liquefied petroleum gas storage business, a natural gas liquids business and a solution-mining and salt production company.
Services aux collectivités
Suburban Propane Partners LP | Oil Refining&Marketing | Rdt: 7,6 | Beta: 0,4
Suburban Propane Partners, L.P. is a retail propane gas marketer that serves residential, commercial, industrial, and agricultural customers through service centers.
Grandes capitalisations Asie/Pacifique
Consommation de base
Aucune action ne répond aux critères quantitatifs !
Consommation discrétionnaire
Aucune action ne répond aux critères quantitatifs !
Energie
Origin Energy Ltd | Electric-Integrated | Rdt: 5,0 | Beta: 0,6
Origin Energy Limited is an integrated energy company. The Company focuses on gas and oil exploration and production, electricity and renewable power generation and energy retailing. Origin also invests in renewable energy technologies, including geothermal, wind, hydro and solar.
Services financiers
QBE Insurance Group Ltd | Property/Casualty Ins | Rdt: 11,5 | Beta: 0,7QBE Insurance Group Limited is an insurance company which underwrites most forms of commercial and industrial insurance policies, as well as individual policies. QBE also manages Lloyds syndicates and provides investment management services. The Company provides its services both domestically and internationally.
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 !
Technologie de l’information
Aucune action ne répond aux critères quantitatifs !
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 !
Petites capitalisations Asie/Pacifique
Consommation discrétionnaire
Navitas Ltd | Schools | Rdt: 10,0 | Beta: 0,4Navitas Ltd. offers educational services. The Company offers English language training, high school courses, university preparation, university programs, career advancement programs and migrant settlement services to students, professionals, and migrants.
Services financiers
Renhe Commercial Holdings Co Ltd | Real Estate Oper/Develop | Rdt: 9,4 | Beta: 0,2Renhe Commercial Holdings Co., Ltd. develops underground shopping centers in China. The Company converts underground civil defense shelters for retail use.
BT Investment Management Ltd | Invest Mgmnt/Advis Serv | Rdt: 12,3 | Beta: 1,3
BT Investment Management Ltd. manages funds on behalf of retail and institutional clients and other intermediaries. The Company invests funds in a range of asset classes including equities, fixed income, cash, and alternatives.
Industrie
Singapore Post Ltd | Transport-Services | Rdt: 6,5 | Beta: 0,5
Singapore Post Limited provides domestic and international postal services. The Company is also involved in logistic business and has a retail distribution network in Singapore.
SMRT Corp Ltd | Transport-Services | Rdt: 4,9 | Beta: 0,6
SMRT Corporation Limited operates the Mass Rapid Transit (MRT) system and LRT (Light Rail Transit) system in Singapore. The Company also provides bus, taxi, charter hire services, and consultancy and project management services. SMRT Corporation rents taxis and leases commercial space, kiosks and advertising panels at the MRT and LRT stations as well as in train, buses, and taxis.
Matériaux de base
Huabao International Holdings Ltd | Chemicals-Specialty | Rdt: 3,9 | Beta: 0,4Huabao International Holdings Limited, through its subsidiaries, produces and supplies flavors and fragrances for tobacco, food and household related products. The company also provides product research, development and marketing services to its customers.
"Si vous ne connaissez pas les bijoux, connaissez le bijoutier." – Warren Buffet
