Trendsetup: Europa 27 Novembre 2019
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TrendSetup: Europa 27 Novembre 2019 Market status EU Commodities UPTREND Eurostoxx 50 UPTREND Gold 1466.30 UPTREND Eurostoxx 600 UPTREND Oil Wti 58.54 Dax 30 UPTREND Bond Cac 40 UPTREND BUND (rendimento) -0,375% Ftse 100 DOWNTREND OAT (rendimento) -0.067% Ibex 35 UPTREND GILT (rendimento) 0,652% Swi 20 UPTREND Valute DOWNTREND EUR/USD 1.1004 DOWNTREND EUR/GBP 0.8544 * ddati rilevati tra il martedì e il mercoledì www.ruffoadvisor.com - [email protected] Trend Setup: Europa Trend Setup: the easy way to the stock picking “Trend Setup è un algoritmo proprietario basato su un approccio scientifico. Fornisce idee di investimento su large, mid e small cap individuando i futuri leader per i prossimi 12-18 mesi” Cosa puoi fare con Trend Setup • Costruire il tuo portafoglio • Ribilanciare le tue posizioni • Migliorare il rendimento del tuo portafoglio • Creare liste di titoli vincenti • Applicare la tua strategia di investimento www.ruffoadvisor.com - [email protected] EUROPA: 314 Idee di investimento LARGE CAP Market Cap Up/Down Price vs 200 Symb Name Industry Name weeks in Entry Price CurR Price Diff. % entry RS Rating Rs short term A/D Rating Relat. Perf. (Bil) Vol MA SW:DAN Danone SA Consumer Defensive 53,56 21 83,46 68,00 -18,5% 94 6 C 0,21 0,78 -24,4% DE:GAZ Public Joint Stock Company EnergyGazprom 57,55 25 5,18 7,12 37,5% 91 72 B 0,80 1,02 -7,1% PA:STM STMicroelectronics N,V Technology 14,86 16 17,00 22,53 32,6% 91 95 B 1,08 1,41 -0,1% MC:FER Ferrovial Industrials 15,44 36 19,90 26,13 31,3% 86 38 C 0,77 1,16 -3,9% PA:MC LVMH SE Consumer Cyclical 146,42 39 284,65 407,35 43,1% 85 80 B 1,22 1,02 -0,9% MC:GRF Grifols Healthcare 17,20 3 28,63 30,00 4,8% 84 63 B 1,07 1,21 -0,3% PA:KER Kering SA Consumer Cyclical 63,84 3 510,50 546,20 7,0% 83 91 B 1,89 1,00 -1,1% PA:SU Schneider Electric SE Industrials 39,56 30 72,84 88,24 21,1% 82 85 B 1,30 1,05 -0,2% PA:AIR Airbus SE Industrials 97,78 3 125,76 135,68 7,9% 81 75 B 1,30 1,01 -1,2% LSE:MRO Melrose Industries PLC Industrials 10,59 3 213,70 237,90 11,3% 81 92 B 1,00 1,35 -0,1% DE:HNR1 Hannover Rück SE Financial - Insurance 15,56 42 126,40 166,50 31,7% 80 72 B 1,24 1,09 -1,4% PA:AMUN Amundi Financial Services 13,61 2 67,70 69,40 2,5% 80 85 B 1,17 1,09 -1,8% PA:SAF Safran Industrials 46,74 40 113,75 149,00 31,0% 79 78 B 0,81 1,05 -1,2% LSE:GAMA Gamma Communications plcCommunication Services 105,00 11 1150,00 1200,00 4,3% 78 81 E 0,19 1,06 -5,4% DE:MUV2 Munchener Ruck Financial Services 31,99 10 227,90 256,40 12,5% 78 76 B 1,40 1,06 -1,2% DE:IFX Infineon Technologies AG Technology 24,46 1 19,66 19,76 0,5% 78 90 B 0,63 1,22 -8,6% MC:IAG International Consolidated AirlinesIndustrials 12,34 2 6,29 6,46 2,7% 78 96 A 0,99 1,28 -15,3% DE:SAP SAP SE Technology 140,70 5 115,68 122,40 5,8% 77 71 B 1,19 0,95 -2,1% DE:SIE Siemens Aktiengesellschaft Industrial Goods 92,70 0 115,00 117,70 2,3% 77 92 B 1,68 1,05 0,0% MC:IBE Iberdrola Utilities 49,97 37 7,23 8,87 22,8% 77 17 C 0,64 0,99 -7,4% DE:PAH3 Porsche Automobil Holding SEConsumer Cyclical 18,65 9 61,84 68,04 10,0% 77 80 B 1,12 1,08 -2,8% PA:LR Legrand SA Industrials 17,28 28 64,74 72,20 11,5% 77 79 B 0,91 1,05 -0,6% PA:DSY Dassault Systèmes SE Technology 36,17 5 138,30 143,30 3,6% 76 79 B 1,15 0,95 -2,6% LSE:RYA Ryanair Holdings plc Industrials 14,89 2 12,49 13,59 8,9% 76 95 B 0,75 1,37 -0,4% PA:RMS Hermes International SCA Consumer Cyclical 61,54 33 584,00 665,40 13,9% 75 70 B 0,87 0,99 -1,0% PA:EL EssilorLuxottica Healthcare 56,33 13 129,35 141,15 9,1% 75 66 B 1,40 1,20 0,0% DE:LLD Lloyds Banking Group plc Financial Services 49,21 5 0,69 0,72 4,3% 75 93 A 2,01 1,05 -7,1% LSE:FERG Ferguson plc Industry 15,21 0 6898,00 6946,00 0,7% 75 80 B 0,93 1,22 -0,4% PA:GFC Gecina Real Estate 11,17 5 152,10 158,20 4,0% 75 77 B 0,74 1,11 -0,1% SW:PEP PepsiCo Consumer Defensive 178,50 23 132,00 134,00 1,5% 74 49 B 0,50 0,97 -2,2% DE:VOW Volkswagen AG Consumer Cyclical 77,42 8 161,80 175,25 8,3% 74 78 B 1,42 1,08 -4,0% PA:BNP BNP Paribas SA Financial Services 63,19 1 50,71 51,03 0,6% 74 90 B 1,56 1,15 -2,3% PA:ACA Crédit Agricole S,A Financial Services 36,69 1 12,73 12,60 -1,1% 74 88 B 1,42 1,13 -1,4% MC:ELE Endesa Utilities 23,15 37 21,65 24,21 11,8% 74 50 B 0,99 1,02 -1,2% LARGE CAP Market Cap Up/Down Price vs 200 Symb Name Industry Name weeks in Entry Price CurR Price Diff. % entry RS Rating Rs short term A/D Rating Relat. Perf. (Bil) Vol MA DE:ADS adidas AG Consumer Products 46,00 42 206,00 278,55 35,2% 73 48 C 0,73 0,95 -6,1% DE:DPW Deutsche Post AG Industrials 41,95 1 34,01 33,85 -0,5% 72 73 B 0,83 1,11 -2,5% PA:VIE Veolia Environnement S,A Industrials 11,65 29 21,07 23,13 9,8% 71 66 B 1,07 1,00 -2,3% PA:OR L'Oréal Consumer Defensive 137,83 11 248,60 257,30 3,5% 70 59 B 0,89 0,94 -3,5% PA:DG Vinci SA Industrials 46,57 34 84,36 100,15 18,7% 70 55 B 0,71 1,01 -2,3% PA:ML Michelin Consumer Cyclical 20,06 3 112,20 111,25 -0,8% 70 84 B 1,02 0,94 -6,9% LSE:AZN AstraZeneca PLC Healthcare 93,50 15 6905,00 7560,00 9,5% 69 64 B 1,10 1,18 -1,1% PA:EN Bouygues SA Industrials 13,64 7 36,68 37,55 2,4% 66 67 B 1,15 1,10 -5,6% DE:RWE3 RWE Aktiengesellschaft Utilities 12,16 40 19,52 21,75 11,4% 66 32 B 0,00 0,93 -10,7% DE:MRK MERCK KommanditgesellschaftHealthcare 45,08 8 105,55 107,15 1,5% 65 61 B 1,15 1,07 -2,9% DE:DB1 Deutsche Börse AktiengesellschaftFinancial Services 23,89 14 128,55 138,30 7,6% 65 42 C 0,62 1,02 -5,2% MC:AENA Aena Industrials 25,40 7 169,35 166,30 -1,8% 64 40 B 1,19 0,93 -7,6% PA:SGO Compagnie de Saint-GobainBasic Materials 20,60 5 36,90 37,09 0,5% 64 81 B 0,79 1,02 -3,6% DE:SY1 Symrise AG Basic Materials 11,38 9 88,14 88,46 0,4% 64 49 B 0,79 0,94 -2,0% PA:SW Sodexo S,A Industrials 14,70 33 101,00 105,70 4,7% 62 62 B 0,84 0,96 -2,7% PA:SAN Sanofi Healthcare 96,68 22 78,32 84,50 7,9% 61 69 B 0,95 1,02 -2,2% MC:ITX Inditex Consumer Cyclical 84,57 12 27,05 27,49 1,6% 61 36 C 0,64 1,08 -5,2% PA:RI Pernod Ricard Consumer Products 37,56 41 142,20 165,95 16,7% 61 37 C 0,71 0,95 -7,5% DE:VODI Vodafone Group Plc Industrials 47,19 7 1,83 1,84 0,6% 60 55 B 0,76 1,21 -6,8% PA:ENGI ENGIE SA Utilities 35,15 8 14,45 14,26 -1,3% 59 55 B 1,13 0,99 -6,4% DE:VNA Vonovia SE Real Estate 25,49 4 48,00 47,75 -0,5% 59 53 B 1,18 1,04 -2,5% DE:UN01 Uniper SE Utilities 10,37 11 28,36 29,24 3,1% 58 53 C 1,04 1,02 -4,6% DE:TCO Tesco PLC Consumer Defensive 28,44 27 2,92 2,72 -6,6% 55 63 B 0,71 1,01 -7,7% PA:UG Peugeot Industrials 20,87 10 23,36 22,25 -4,8% 55 70 D 1,13 0,98 -17,8% PA:VIV Vivendi SA Consumer Cyclical 30,26 15 26,19 24,90 -4,9% 54 37 C 0,79 0,94 -6,7% DE:JEN Jenoptik AG Utilities 24,80 1 28,84 26,90 -6,7% 54 86 B 0,99 0,89 -26,4% DE:IGY innogy SE Utilities 23,21 42 40,40 44,66 10,5% 50 24 C 0,22 0,99 -2,9% MID CAP Market Cap Up/Down Price vs 200 Symb Name Industry Name weeks in Entry Price CurR Price Diff.