Trendsetup: Europa 03 Luglio 2019
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TrendSetup: Europa 03 Luglio 2019 Market status EU Commodities UPTREND Eurostoxx 50 UPTREND Gold 1419,9 UPTREND Eurostoxx 600 UPTREND Oil Wti 56,41 Dax 30 UPTREND Bond Cac 40 UPTREND BUND (rendimento) -0,385% Ftse 100 UPTREND OAT (rendimento) -0,1% Ibex 35 UPTREND GILT (rendimento) 0,691% Swi 20 UPTREND Valute DOWNTREND EUR/USD 1.277 DOWNTREND EUR/GBP 0.8971 * 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 scientifi co. 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: 251 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 2 83,46 83,00 -0,6% 98 97 B 0,25 1,25 -17,0% DE:INN1 ING Groep Financial Services 43,54 12 11,20 10,10 -9,8% 96 18 C 0,93 0,83 -23,8% DE:TCO Tesco PLC Consumer Defensive 28,44 8 2,92 2,57 -11,7% 94 25 C 0,64 0,86 -13,6% DE:GAZ Public Joint Stock Company EnergyGazprom 57,55 6 5,18 6,81 31,5% 93 99 A 1,84 1,39 -1,4% MC:IBE Iberdrola Utilities 49,97 18 7,23 8,89 22,9% 93 93 B 1,02 1,21 -2,6% DE:1SI Snap Inc Technology 12,32 14 9,90 12,48 26,1% 90 94 B 0,75 2,05 -6,6% MC:FER Ferrovial Industrials 15,44 17 19,90 22,75 14,3% 88 84 B 0,83 1,13 -0,4% DE:ADS adidas AG Consumer Products 46,00 23 206,00 273,80 32,9% 87 93 B 0,98 1,14 -0,7% SW:PEP PepsiCo Consumer Defensive 178,50 4 132,00 129,00 -2,3% 87 92 B 0,00 1,08 -3,0% PA:MC LVMH SE Consumer Cyclical 146,42 20 284,65 377,50 32,6% 87 85 B 1,64 1,28 -0,1% DE:ABR Barrick Gold Corporation Basic Materials 24,60 1 13,57 13,58 0,1% 86 91 B 0,82 1,13 -6,3% DE:WDI Wirecard AG Technology 17,76 6 150,05 151,30 0,8% 84 97 A 1,51 0,81 -24,0% MC:SGRE Siemens Gamesa RenewableIndustrials Energy 10,55 18 13,54 14,83 9,5% 84 68 C 0,85 1,24 -7,7% DE:SAP SAP SE Technology 137,08 8 114,58 123,50 7,8% 83 92 B 0,95 1,16 0,0% MC:AENA Aena S.M.E. Industrials 24,95 4 166,50 176,25 5,9% 83 84 B 1,39 1,18 -2,0% PA:SAF Safran SA Industrials 46,74 21 113,75 130,05 14,3% 82 70 B 1,08 1,04 -2,9% MC:ELE Endesa Utilities 23,15 18 21,65 23,23 7,3% 82 70 C 0,75 1,05 -3,7% DE:HNR1 Hannover Rück SE Financial - Insurance 15,56 23 126,40 145,60 15,2% 81 83 B 1,45 0,98 0,0% LSE:BHP BHP Group Basic Materials 127,99 21 1629,80 2049,00 25,7% 81 78 B 1,09 1,20 -0,3% PA:DSY Dassault Systèmes SE Technology 32,38 19 126,95 144,50 13,8% 81 76 B 0,95 1,14 -0,8% PA:AIR Airbus SE Industrials 73,51 21 99,00 123,96 25,2% 81 68 B 1,16 1,13 -2,0% PA:SU Schneider Electric SE Industrials 39,56 11 72,84 80,34 10,3% 80 83 B 1,60 1,17 -1,0% PA:OR L'Oréal SA Consumer Defensive 111,20 21 205,90 254,00 23,4% 80 69 B 1,17 1,12 -1,3% MC:GRF Grifols; S,A Healthcare 18,37 0 26,29 26,29 0,0% 79 83 B 0,66 1,03 -6,3% PA:RMS Hermes International SCA Consumer Cyclical 61,54 14 584,00 640,00 9,6% 79 70 B 1,29 1,12 0,0% PA:VIE Veolia Environnement S,A Industrials 11,65 10 21,07 22,01 4,5% 78 77 B 1,67 1,06 0,0% DE:RIO1 Rio Tinto plc Basic Materials 71,28 21 46,97 56,16 19,6% 78 71 C 0,67 1,10 0,0% PA:AI L'Air Liquide S,A Basic Materials 48,78 12 113,35 122,95 8,5% 77 74 B 0,95 1,02 -0,8% DE:AIR Airbus SE Aerospace Industry 97,40 1 122,62 124,00 1,1% 77 70 B 1,01 1,13 -2,0% PA:KER Kering SA Consumer Cyclical 64,62 2 514,20 526,60 2,4% 77 61 C 1,13 1,11 -2,1% PA:SW Sodexo S,A Industrials 14,70 14 101,00 103,45 2,4% 76 62 B 1,25 0,96 -4,8% DE:RWE3 RWE Aktiengesellschaft Utilities 12,16 21 19,52 21,75 11,4% 76 20 C 0,65 0,91 -10,7% LSE:EXPN Experian plc Industrials 19,95 10 2192,00 2440,00 11,3% 75 82 B 1,39 1,16 -0,9% DE:ALV Allianz SE Financial - Insurance 91,64 0 216,00 216,00 0,0% 75 72 B 0,11 1,36 -0,2% LSE:RIO Rio Tinto plc Basic Materials 51,91 12 4604,50 4976,50 8,1% 73 76 B 0,99 1,19 -0,2% 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 PA:LR Legrand SA Industrials 17,28 9 64,74 65,10 0,6% 72 73 C 1,41 1,11 -1,1% PA:RI Pernod Ricard Consumer Products 37,56 22 142,20 161,40 13,5% 72 53 B 0,80 0,99 -2,1% DE:ERCB Telefonaktiebolaget LM EricssonTechnology (publ) 24,53 21 7,63 8,40 10,0% 72 39 B 0,70 0,97 -8,7% MC:AMS Amadeus IT Group Technology 30,55 12 71,40 71,14 -0,4% 71 64 B 0,57 1,05 -13,5% DE:LIN Linde plc Basic Materials 98,29 2 180,60 178,85 -1,0% 70 81 B 1,26 1,10 -6,8% PA:DG Vinci SA Industrials 46,57 15 84,36 90,48 7,3% 70 60 B 1,07 1,04 -3,0% PA:ML Compagnie Générale des ÉtablissementsIndustrials Michelin 20,12 1 113,30 110,05 -2,9% 68 52 C 0,72 1,02 -6,8% PA:SAN Sanofi Healthcare 96,68 3 78,32 77,09 -1,6% 68 45 B 0,58 0,92 -4,2% DE:SY1 Symrise AG Basic Materials 10,52 15 79,34 84,34 6,3% 67 56 C 1,15 0,99 -6,1% DE:IGY innogy SE Utilities 23,21 23 40,40 42,17 4,4% 66 60 B 1,57 0,89 -1,7% LSE:AAL Anglo American plc Basic Materials 22,81 21 1899,00 1993,20 5,0% 65 43 B 0,00 1,01 -4,1% MC:REE Red Eléctrica Corporación Utilities 10,39 3 19,67 18,64 -5,2% 62 52 B 0,78 0,91 -9,0% DE:EOAN E on SE Utilities 21,35 21 9,62 9,76 1,5% 59 43 C 1,01 0,92 -4,9% MID 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 LSE:IHG InterContinental Hotels GroupConsumer PLC Cyclical 8,16 21 4368,50 5235,00 19,8% 99 75 B 0,80 1,10 -1,4% LSE:RHIM RHI Magnesita N,V Industrials 2,44 14 4618,00 4900,00 6,1% 99 69 B 0,77 1,09 -5,1% MC:CLNX Cellnex Telecom Communication Services 5,58 15 24,56 32,62 32,8% 96 96 B 1,55 1,29 -4,7% SW:GOLI Gold Fields Limited Basic Materials 4,08 4 4,48 5,35 19,4% 95 98 A 2,75 1,43 -5,3% DE:DLG Dialog Semiconductor Plc Technology 2,40 17 23,16 36,85 59,1% 94 95 B 1,22 1,36 0,0% SW:PWTN Panalpina Welttransport aG Industrials 3,93 19 166,00 228,00 37,3% 93 84 B 1,14 1,16 -0,6% MC:ALM Almirall Healthcare 2,73 6 15,54 16,44 5,8% 92 89 B 0,76 1,09 -8,7% PA:ALT Altran Technologies S,A Technology 2,43 16 9,97 13,97 40,1% 91 98 A 2,75 1,45 -2,0% DE:EVT Evotec AG Chemicals/Pharmaceuticals 3,04 23 20,33 25,49 25,4% 91 76 B 1,08 1,07 -1,3% DE:HLAG Hapag-Lloyd AktiengesellschaftIndustrials 6,96 1 37,55 39,85 6,1% 90 98 A 0,27 3,51 0,0% PA:GTT Gaztransport Technigaz Other - Miscellaneous 2,67 22 73,20 90,30 23,4% 90 81 B 1,53 1,08 -1,8% LSE:BOO boohoo group plc Consumer Cyclical 2,15 13 186,00 208,50 12,1% 90 63 A 1,72 1,05 -16,4% PA:SOI Soitec Technology 2,09 22 67,00 95,90 43,1% 89 93 A 2,43 1,25 -3,3% PA:DIM Sartorius Stedim Biotech SA Healthcare 8,23 21 102,30 138,00 34,9% 89 91 B 1,29 1,35 -2,5% PA:EDEN Edenred Other - Services 8,53 22 35,80 45,91 28,2% 89 83 B 1,23 1,12 0,0% DE:B5A BAUER Aktiengesellschaft Consumer Defensive 5,39 11 18,30 24,00 31,1% 88 97 B 1,57 1,48 -3,0% SW:LAND Landis+Gyr Group AG Technology 2,26 7 77,45 80,45 3,9% 88 93 A 1,25 1,24 -4,7% MID CAP Market Cap Up/Down Price vs 200 Symb Name Industry Name weeks in Entry Price CurR Price Diff.