March 2013 Ftse All-Share Supersectors Performance January - March 2013
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March 2013 FTSE ITALY INDICES PERFORMANCE TOTAL VALUE MARKET CAP PERFORMANCE VOLATILITY TURNOVER (Eur m) TURNOVER VELOCITY SHARES 28.03.2013 Eur m ON PREVIOUS ON YEARLY ON YEARLY DAILY AVERAGE ON YEARLY 28.03.2013 MONTH BASIS BASIS YEAR 2013 BASIS FTSE MIB 40 15 339 291 768.5 -3.7% -5.7% 25.1% 2 168.6 183.9% FTSE Italia All Share 211 16 389 342 143.4 -2.9% -4.6% 23.9% 2 285.1 166.5% FTSE Italia STAR 67 12 205 14 759.4 3.5% 11.6% 10.9% 31.0 56.5% FTSE Italia Mid Cap 60 18 930 43 767.0 0.8% 7.4% 18.4% 99.8 59.6% FTSE Italia Small Cap 111 13 639 6 608.0 -0.9% 1.6% 13.1% 16.7 65.2% FTSE MID EVOLUTION (MARCH 2010 - MARCH 2013) FTSE MID VOLATILITY (MARCH 2010 - MARCH 2013) 27 000 60% 25 000 50% 23 000 40% 21 000 30% 19 000 20% 17 000 10% 15 000 0% March 2010 March 2011 March 2012 March 2013 March 2010 March 2011 March 2012 March 2013 FTSE MID CAP AVERAGE DAILY VOLUME & TURNOVER VELOCITY INTERNATIONAL INDICES PERFORMANCE 130% 180 1M% YTD% 1Y% 2Y% 3Y% Volume (EUR ML) Turnover Velocity % 28/02/2013 28/12/2012 31/03/2012 31/03/2011 31/03/2010 110% 150 FTSE Italia MID CAP 0.8% 7.4% 1.9% -24.0% -25.6% FTSE 250 1.6% 12.6% 20.7% 20.1% 37.0% 90% 120 CAC Next 20 0.6% 9.0% 14.8% 29.0% 50.0% 70% 90 MDAX 0.2% 11.8% 24.5% 29.2% 63.6% S&P MID CAP 400 4.6% 14.9% 16.0% 16.6% 46.1% 50% 60 MSCI MID CAP 450 4.3% 14.9% 14.1% 15.5% 42.8% 30% 30 Hang Seng Mid Cap -5.0% -0.5% 8.7% -15.0% -10.5% Source: PROQUOTE ITALY 10% 0 March 2010 March 2011 March 2012 March 2013 MOST TRADED CONSTITUENTS BY TURNOVER JANUARY - MARCH 2013 FTSE ALL-SHARE SUPERSECTORS PERFORMANCE JANUARY - MARCH 2013 SHARES TURNOVER (Eur ml) TRADES Daily Average Daily Average TELECOMMUNICATION -19.1% UNIPOL 14.91 2 683 TECHNOLOGY 12.4% FONDIARIA - SAI 13.25 2 868 GEMINA 5.04 1 158 PUBLIC SERVICES -9.5% BANCA GENERALI 4.48 1 067 TRAVEL & LEISURE 6.3% MILANO ASSICURAZIONI 2.96 1 033 -7.0% YOOX 2.74 780 MEDIA BANCA CARIGE 2.51 876 RETAIL 18.5% DE' LONGHI 2.29 805 HEALTH CARE 2.7% INDESIT COMPANY 2.22 784 BRUNELLO CUCINELLI 2.20 626 OIL & GAS -6.3% INDUSTRIAL GOODS & SERVICES 1.5% BEST PERFORMING CONSTITUENTS JANUARY - MARCH 2013 CONSTRUCTION & MATERIALS 14.1% SHARES PERFORMANCE PERFORMANCE FINANCIAL SERVICES 15.7% YEAR 2012 ON YEARLY BASIS 1.8% SAFILO GROUP 38.1% 61.6% REAL ESTATE PREMAFIN FINANZIARIA - HOLD DI PART 2.8% 45.5% BANKS -11.6% CAMFIN 136.7% 41.2% INSURANCE -7.1% UNIPOL -69.8% 39.5% FONDIARIA - SAI -40.5% 35.6% BASIC MATERIALS 1.6% CEMENTIR HOLDING 3.0% 33.1% CHEMICALS 4.1% TREVI FIN INDUSTRIALE -17.5% 31.8% MILANO ASSICURAZIONI 37.0% 31.3% PERSONAL & HOUSEHOLD GOODS 23.2% VITTORIA ASSICURAZIONI 61.2% 29.4% AUTOMOBILES & PARTS 4.6% BREMBO 47.7% 27.8% FOOD & BEVERAGE 6.5% -40% -30% -20% -10% 0% 10% 20% 30% 40% 50% The performance calculation method considers the index value at 28.12.2012 Source: London Stock Exchange Group, Institutional Investors and Market Analysis FTSE MID CAP - SINGLE STOCK ANALYSIS BY INDUSTRY INDUSTRY/CONSTITUENT MKT CAP PERFORMANCE VOLATILITY TURNOVER (Eur) TURNOVER VELOCITY DIVIDEND YIELD * OFFICIAL PRICE (Eur m) ON PREVIOUS ON YEARLY ON YEARLY DAILY AVG ON YEARLY YEAR 2012 28.03.2013 28.03.2013 MONTH BASIS BASIS YEAR 2013 BASIS CONSUMER GOODS BONIFICHE FERRARESI 213.3 37.92 -1.2% 4.6% 16.1% 135 753 15.8% 1.02 BREMBO 831.1 12.44 17.3% 27.8% 26.7% 2 039 730 71.7% 4.53 BRUNELLO CUCINELLI 1 111.6 16.35 4.9% 21.9% 23.7% 2 195 685 51.5% na DE' LONGHI 1 851.0 12.38 4.5% 12.4% 25.4% 2 285 591 31.6% 4.83 GEOX 566.3 2.18 -13.5% -0.1% 32.2% 1 813 950 71.7% 7.38 INDESIT COMPANY 689.0 6.06 7.7% 4.3% 41.7% 2 216 155 80.5% 6.19 PIAGGIO & C 744.3 2.00 2.1% -1.4% 26.8% 1 835 119 59.7% 4.51 SAFILO GROUP 659.8 10.69 25.9% 61.6% 32.5% 1 641 575 75.3% na SOGEFI 255.7 2.19 -0.3% 13.5% 22.0% 258 380 26.0% 6.67 FINANCIALS BANCA CARIGE 1 113.4 0.51 -20.3% -33.4% 40.4% 2 512 474 41.8% 4.73 BANCA GENERALI 1 691.3 14.85 10.7% 15.5% 30.0% 4 476 977 69.3% 7.64 BANCA POPOLARE SONDRIO 1 254.1 4.07 -13.0% -7.3% 28.1% 2 100 503 35.5% 1.45 BANCO DI DESIO E BRIANZA 219.8 1.88 0.1% -5.7% 26.4% 77 215 7.8% 3.54 BENI STABILI 887.3 0.46 -5.6% 3.1% 28.6% 1 622 072 43.7% 6.36 CAMFIN 601.9 0.77 -5.5% 41.2% 53.3% 2 054 424 86.4% na CATTOLICA ASSICURAZIONI 768.9 13.54 5.5% 16.3% 31.2% 639 252 21.2% na BANCA IFIS 358.3 6.66 0.4% 20.7% 22.4% 352 271 25.7% 6.25 CREDITO EMILIANO 1 315.0 3.96 9.6% -3.8% 33.2% 1 403 594 26.0% 3.64 CREDITO VALTELLINESE 384.8 0.87 -18.3% -25.5% 32.1% 1 387 547 68.3% 2.86 DEA CAPITAL 408.6 1.33 -2.3% -1.4% 24.1% 122 705 7.3% na FONDIARIA - SAI 1 185.9 1.29 12.0% 35.6% 46.2% 13 250 546 292.4% na IGD - IMMOBILIARE GRANDE DISTRIBUZIONE 277.1 0.84 1.9% 0.6% 24.3% 202 005 17.9% 11.22 MILANO ASSICURAZIONI 757.2 0.41 10.9% 31.3% 40.4% 2 959 534 102.7% na PREMAFIN FINANZIARIA - HOLD DI PART 76.7 0.19 1.2% 45.5% 104.5% 224 709 67.6% na UNIPOL 935.7 2.11 22.2% 39.5% 50.5% 14 906 760 435.9% na VITTORIA ASSICURAZIONI 421.6 6.26 18.1% 29.4% 23.8% 274 055 18.2% 5.67 INDUSTRIALS ASTALDI 535.1 5.44 0.0% 6.9% 28.2% 1 818 743 85.4% 3.43 ASTM 794.4 9.03 2.7% 15.4% 27.3% 1 262 881 41.7% 3.21 CEMENTIR HOLDING 345.3 2.17 7.0% 33.1% 32.8% 198 378 15.7% 2.52 CIR 612.3 0.77 -1.0% -2.4% 31.8% 584 948 22.3% 2.02 COFIDE 283.4 0.39 3.5% -0.7% 28.0% 124 012 10.4% 1.80 DANIELI & C 811.7 19.86 -1.7% -9.3% 22.5% 1 833 948 52.4% 1.73 DATALOGIC 348.2 5.96 -7.3% -9.4% 21.9% 233 390 15.2% 2.61 GEMINA 1 914.1 1.30 -1.1% 19.0% 28.5% 5 037 393 68.3% na IMA 669.1 18.17 10.8% 26.0% 17.3% 533 679 22.2% 7.56 INTERPUMP GROUP 672.9 6.18 3.1% 6.6% 17.3% 726 260 28.4% 2.31 ITALCEMENTI 811.0 4.58 3.4% 7.7% 38.0% 1 983 399 61.6% 2.63 ITALMOBILIARE 322.2 14.52 -0.6% 13.7% 28.8% 142 389 10.9% na SAVE 540.1 9.76 9.1% 23.8% 18.2% 280 387 14.3% 6.35 SIAS 1 666.9 7.33 3.8% 3.6% 25.5% 1 758 751 27.1% 7.04 TREVI FIN INDUSTRIALE 373.3 5.32 1.9% 31.8% 34.5% 1 032 087 74.8% 2.64 ZIGNAGO VETRO 422.5 4.80 0.9% 6.4% 10.7% 171 957 10.4% 6.88 OIL & GAS ERG 1 077.4 7.17 4.1% -6.8% 23.5% 1 595 322 36.3% 4.56 SARAS 891.2 0.94 7.4% -5.5% 23.9% 1 662 330 45.4% na HEALTH CARE AMPLIFON 907.8 4.06 -1.4% 8.6% 23.3% 1 279 637 36.2% 1.13 RECORDATI 1 474.4 7.05 -6.6% 2.1% 17.0% 1 964 646 31.9% 5.37 SORIN 951.7 1.99 4.1% 17.9% 19.5% 1 496 368 42.0% na CONSUMER SERVICES GRUPPO EDITORIALE L'ESPRESSO 289.6 0.71 -8.4% -19.2% 26.2% 231 775 16.4% 5.78 MARR 567.6 8.53 -1.9% 8.6% 18.0% 740 998 33.1% 8.33 MONDADORI EDITORE 229.8 0.93 -8.6% -16.8% 24.8% 282 107 25.4% na RCS MEDIAGROUP 697.7 0.95 -8.2% -24.4% 48.1% 410 481 12.6% na TELECOM ITALIA MEDIA 141.9 0.10 -41.5% -36.1% 58.1% 1 339 523 157.0% na YOOX 841.3 14.65 3.9% 23.3% 21.4% 2 737 459 86.7% na PUBLIC SERVICES ACEA 880.4 4.13 -9.8% -9.8% 23.8% 390 867 10.4% 10.02 ASCOPIAVE 332.5 1.42 21.7% 10.8% 37.0% 105 577 8.7% na FALCK RENEWABLES 244.1 0.84 -13.9% -13.7% 33.8% 798 469 67.4% 3.34 HERA 1 816.8 1.37 7.5% 11.9% 16.7% 1 286 334 18.6% 8.16 IREN 678.7 0.57 8.8% 25.7% 34.4% 1 599 562 62.1% 1.79 TECHNOLOGY EI TOWERS 663.8 23.49 7.6% 14.6% 20.8% 426 558 17.2% na ENGINEERING 378.2 30.25 2.5% 18.8% 23.4% 758 736 52.6% 2.03 Source: London Stock Exchange Group, Institutional Investors and Market Analysis * Dividends distributed in 2012 computed on Fiscal Year 2011 (Source: Factset) Legenda Market Cap: the value of a listed company obtained by multiplying the number of its shares by their official price.