Grandes capitalisations européennes
consommation de base
Aucune action ne répond aux critères quantitatifs !
consommation discrétionnaire
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:
6.0 | 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:
9.4 | 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
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
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 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 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
Endesa SA | Electric-Integrated | Yield:
2.7 | 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.
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:
6.3 | 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:
3.5 | 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:
6.0 | 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:
6.5 | 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.
Veolia Environnement operates utility and public transportation businesses. The Company supplies drinking water, provides waste management services, manages and maintains heating and air conditioning systems, and operates rail and road passenger transportation systems.
foncière cotée
Aucune action ne répond aux critères quantitatifs !
Moyennes capitalisations européennes
santé
Ipsen SA | Medical-Drugs | Yield:
2.8 | Beta:
0.6 Ipsen SA manufactures and markets a wide range of medical drugs for targeted disease areas including oncology, endocrinology, and neuromuscular disorders.
industrie
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 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 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:
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 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.
Petites capitalisations européennes
consommation discrétionnaire
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.
Grandes capitalisations américaines non financières
consumer goods
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.
Coca-Cola Co | Beverages – Soft Drinks | Yield:
3.5 | Beta:
0.6 The Coca-Cola Company is the owner and marketer of nonalcoholic beverage brands. It also manufactures, distributes and markets concentrates and syrups used to produce nonalcoholic beverages. The Company owns or licenses and markets more than 500 nonalcoholic beverage brands, primarily sparkling beverages but also a variety of still beverages, such as waters, enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and energy and sports drinks. It also manufactures, or authorizes bottling partners to manufacture, fountain syrups, which it sells to fountain retailers, such as restaurants and convenience stores, which use the fountain syrups to produce finished beverages for immediate consumption, or to fountain wholesalers or bottlers, which in turn sell and distribute the fountain syrups to fountain retailers. In addition, the Company manufactures certain finished beverages, such as juices and juice drinks and water products.
consumer services
Wal-Mart Stores, Inc. (Walmart) operates retail stores. The Company operates in three business segments: Walmart U.S., International and Sam’s Club. During the fiscal year ended January 31, 2010 (fiscal 2010), The Walmart U.S. segment accounted for 63.8% of its net sales, and operated retail stores in different formats in the United States, as well as Walmart’s online retail operations, walmart.com. The International segment consists of retail operations in 14 countries and Puerto Rico. During fiscal 2010, the segment generated 24.7% of the Company’s net sales. The International segment includes different formats of retail stores and restaurants, including discount stores, supercenters and Sam’s Clubs that operate outside the United States. The Sam’s Club segment consists of membership warehouse clubs in the United States and the segment’s online retail operations, samsclub.com. During fiscal 2010, Sam’s Club accounted for 11.5% of its net sales.
Walgreen Co. (Walgreens) is engaged in retail drugstore business. As of August 31, 2009, the Company operated 7,496 locations in 50 states, the District of Columbia, Puerto Rico and Guam. During the fiscal year ended August 30, 2009 (fiscal 2009), the Company opened or acquired 691 locations. Total locations do not include 337 convenient care clinics operated by Take Care Health Systems, Inc. within the Company’s drugstores. The Company’s drugstores are engaged in the retail sale of prescription and non-prescription drugs and general merchandise. General merchandise includes, among other things, household items, personal care, convenience foods, beauty care, photofinishing, candy, and seasonal items. Walgreens offers customers the choice to have prescriptions filled at the drugstore counter, as well as through the mail, by telephone and through the Internet. In January 2010, the Company announced that it has completed the acquisition of the assets of 12 Eaton Apothecary pharmacies.
business services
Aucune action ne répond aux critères quantitatifs !
media
Aucune action ne répond aux critères quantitatifs !
energy
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. (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:
4.9 | 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.
industrial materials
Monsanto Co | Agricultural Chemicals | Yield:
2.2 | 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:
2.2 | 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
Aucune action ne répond aux critères quantitatifs !
utilities
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:
5.5 | 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.
Entergy Corporation (Entergy) is an integrated energy company engaged primarily in electric power production and retail electric distribution operations. It owns and operates power plants with approximately 30,000 megawatt of aggregate electric generating capacity. The Company is also a nuclear power generator in the United States. The Company operates in two business segments: Utility and Non-Utility Nuclear. In addition to its two primary, reportable, operating segments, Entergy also operates the non-nuclear wholesale assets business. The non-nuclear wholesale assets business sells to wholesale customers the electric power produced by power plants that it owns while it focuses on improving performance and exploring sales or restructuring opportunities for its power plants. As of December 31, 2009, Entergy delivered electricity to 2.7 million utility customers in Arkansas, Louisiana, Mississippi, and Texas.
Moyennes capitalisations américaines non financières
consumer services
Safeway Inc. (Safeway) is a food and drug retailer. During the fiscal year ended January 2, 2010 (fiscal 2009), the Company operated 1,725 stores. The Company’s United States retail operations are located principally in California, Oregon, Washington, Alaska, Colorado, Arizona, Texas, the Chicago metropolitan area and the Mid-Atlantic region. The Company’s Canadian retail operations are located principally in British Columbia, Alberta and Manitoba/Saskatchewan. The Company has a network of distribution, manufacturing and food-processing facilities. Safeway owns and operates GroceryWorks.com Operating Company,
LLC (GroceryWorks), an online grocery channel doing business under the names Safeway.com, Vons.com and Genuardis.com (collectively Safeway.com). Safeway also has a 49% ownership interest in Casa Ley, S.A. de C.V. (Casa Ley), which operates 156 food and general merchandise stores in Western Mexico.
business services
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. (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 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:
5.6 | 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.
Ameren Corp | Diversified Utilities | Yield:
6.3 | Beta:
0.7 Ameren Corporation (Ameren) is a holding company. Its subsidiaries include Union Electric Company (UE), Illinois Power Company (IP), Central Illinois Public Service Company (
CIPS), Ameren Energy Generating Company (Genco), Ameren Illinois Transmission Company (
AITC) and
CILCORP Inc. (
CILCORP). These subsidiaries operate rate-regulated electric generation, transmission, and distribution businesses, rate-regulated natural gas transmission and distribution businesses, and merchant generation businesses in Missouri and Illinois. Ameren has three reportable segments: Missouri Regulated, Illinois Regulated, and Merchant Generation.
CILCO has two reportable segments: Illinois Regulated and Merchant Generation.
Petites capitalisations américaines non financières
consumer goods
Lance Inc | Process & Packaged Goods | Yield:
3.6 | Beta:
0.6 Lance, Inc. offers snack food products. The Company manufactures, markets and distributes a variety of snack food products, including sandwich crackers and sandwich cookies, potato chips, cookies, crackers, other salty snacks, sugar wafers, nuts, restaurant-style crackers and candy. In addition, the Company purchases certain cakes, meat snacks, candy, restaurant style crackers and salty snacks for resale. Products are packaged in various single-serve, multi-pack and family-size configurations. The Company manufactures approximately 97% of all of the products it sells, and the remainder is purchased for resale. In October 2009, the Company acquired the Stella D’oro brand, as well as certain equipment and inventory from Stella D’oro Biscuit Co., Inc.
utilities
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.
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