Europa 16 Ottobre 2019
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TrendSetup: Europa 16 Ottobre 2019 Market status EU Commodities UPTREND Eurostoxx 50 UPTREND Gold 1483.5 DOWNTREND Eurostoxx 600 UPTREND Oil Wti 52.80 Dax 30 UPTREND Bond Cac 40 UPTREND BUND (rendimento) -0,388% Ftse 100 DOWNTREND OAT (rendimento) -0,138% Ibex 35 UPTREND GILT (rendimento) 0,719% Swi 20 UPTREND Valute DOWNTREND EUR/USD 1.0975 DOWNTREND EUR/GBP 0.8987 * 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: 282 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 DE:GAZ Public Joint Stock Company EnergyGazprom 57,55 20 5,18 6,29 21,6% 91 58 C 0,44 1,11 -11,6% DE:ABR Barrick Gold Corporation Basic Materials 24,60 15 13,57 15,26 12,4% 91 33 C 1,48 1,37 -16,3% MC:FER Ferrovial Industrials 15,44 31 19,90 25,91 30,2% 90 77 B 1,15 1,22 -3,4% PA:STM STMicroelectronics N,V Technology 14,86 11 17,00 19,47 14,5% 90 94 B 0,97 1,16 -0,9% SW:DAN Danone SA Consumer Defensive 53,56 16 83,46 60,00 -28,1% 89 2 D 0,12 0,87 -33,3% MC:IBE Iberdrola Utilities 49,97 32 7,23 9,16 26,7% 89 73 B 1,26 1,11 -4,4% DE:ADS adidas AG Consumer Products 46,00 37 206,00 286,60 39,1% 89 63 C 1,07 1,09 -3,4% DE:TCO Tesco PLC Consumer Defensive 28,44 22 2,92 2,82 -3,3% 89 84 B 0,56 1,00 -4,4% DE:RWE RWE Aktiengesellschaft Utilities 15,77 11 23,93 27,65 15,5% 89 85 B 1,27 1,15 -4,0% SW:PEP PepsiCo Consumer Defensive 178,50 18 132,00 137,00 3,8% 88 71 A 0,37 1,18 0,0% DE:MUV2 Munchener Ruck Financial Services 31,99 5 227,90 245,20 7,6% 86 83 B 1,36 1,09 0,0% DE:DB1 Deutsche Börse AktiengesellschaftFinancial Services 23,89 9 128,55 145,50 13,2% 86 88 B 0,67 1,16 -0,2% DE:HNR1 Hannover Rück SE Financial - Insurance 15,56 37 126,40 157,80 24,8% 86 82 B 1,41 1,13 -0,2% DE:LLD Lloyds Banking Group plc Financial Services 49,21 0 0,69 0,70 2,4% 84 95 A 1,11 0,99 -8,8% PA:MC LVMH SE Consumer Cyclical 146,42 34 284,65 380,50 33,7% 83 66 C 1,01 1,05 -3,1% PA:VIE Veolia Environnement S,A Industrials 11,65 24 21,07 23,46 11,3% 83 73 C 1,12 1,10 -0,3% PA:EN Bouygues SA Industrials 13,64 2 36,68 39,17 6,8% 82 94 B 1,09 1,11 -0,6% PA:EL EssilorLuxottica Healthcare 56,33 8 129,35 136,05 5,2% 81 88 B 1,56 1,17 -0,4% PA:SAF Safran SA Industrials 46,74 35 113,75 141,75 24,6% 81 78 B 0,80 1,06 -2,5% PA:SU Schneider Electric SE Industrials 39,56 25 72,84 81,36 11,7% 81 80 B 1,08 1,05 -1,0% PA:ENGI ENGIE SA Utilities 35,15 3 14,45 15,10 4,5% 81 85 B 1,32 1,03 -1,0% PA:DG Vinci SA Industrials 46,57 29 84,36 98,84 17,2% 80 76 B 1,15 1,04 -2,8% DE:MRK MERCK KommanditgesellschaftHealthcare 45,08 3 105,55 105,00 -0,5% 80 84 B 1,28 1,12 -0,7% MC:ELE Endesa Utilities 23,15 32 21,65 23,56 8,8% 80 66 B 1,34 1,03 -2,6% MC:ITX Inditex Consumer Cyclical 84,57 7 27,05 28,53 5,5% 79 72 B 1,28 1,10 -1,6% DE:PAH3 Porsche Automobil Holding SEConsumer Cyclical 18,65 4 61,84 64,02 3,5% 79 81 B 0,92 1,05 -1,9% PA:LR Legrand SA Industrials 17,28 23 64,74 69,08 6,7% 79 83 B 0,79 1,06 -0,8% PA:BN Danone SA Consumer Defensive 49,06 18 71,80 80,30 11,8% 78 75 B 1,41 1,06 -2,5% PA:SGO Compagnie de Saint-GobainBasic S,A Materials 20,60 0 36,90 37,91 2,8% 78 89 B 0,91 1,04 -2,6% PA:RI Pernod Ricard Consumer Products 37,56 36 142,20 167,70 17,9% 77 76 B 0,94 0,99 -6,6% PA:DSY Dassault Systèmes SE Technology 36,17 0 138,30 139,25 0,7% 77 76 B 1,21 0,95 -5,4% MC:AENA Aena Industrials 25,40 2 169,35 168,65 -0,4% 77 45 C 1,06 1,00 -6,3% PA:GFC Gecina Real Estate 11,17 0 152,10 152,20 0,1% 77 87 B 0,83 1,06 -0,6% DE:SAP SAP SE Technology 140,70 0 115,68 115,48 -0,2% 76 73 B 0,96 0,98 -7,6% 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:VOW Volkswagen AG Consumer Cyclical 77,42 3 161,80 164,10 1,4% 75 77 B 0,99 1,07 -2,0% PA:RMS Hermes International SCA Consumer Cyclical 61,54 28 584,00 638,00 9,2% 75 61 C 0,71 0,98 -2,7% LSE:GAMA Gamma Communications plcCommunication Services 105,00 6 1150,00 1115,00 -3,0% 74 80 E 0,25 1,00 -10,8% DE:VODI Vodafone Group Plc Industrials 47,19 2 1,83 1,86 1,9% 74 96 B 1,30 1,27 -4,4% PA:UG Peugeot Industrials 20,87 5 23,36 23,48 0,5% 74 85 B 0,95 1,04 -7,6% PA:OR L'Oréal Consumer Defensive 137,83 6 248,60 244,20 -1,8% 73 51 C 0,94 0,94 -5,7% PA:SAN Sanofi Healthcare 96,68 17 78,32 82,45 5,3% 71 82 B 1,02 1,04 -4,0% LSE:SN Smith & Nephew plc Healthcare 16,29 10 1796,50 1834,50 2,1% 71 67 C 0,94 1,14 -8,2% DE:RWE3 RWE Aktiengesellschaft Utilities 12,16 35 19,52 21,75 11,4% 70 45 B 0,00 0,90 -10,7% DE:SY1 Symrise AG Basic Materials 11,38 4 88,14 87,52 -0,7% 69 72 B 0,80 0,98 -3,0% LSE:EXPN Experian plc Industrials 19,95 24 2192,00 2435,00 11,1% 68 50 C 0,86 1,06 -7,8% LSE:AZN AstraZeneca PLC Healthcare 93,50 10 6905,00 6885,00 -0,3% 67 72 C 1,03 1,19 -9,2% PA:VIV Vivendi SA Consumer Cyclical 30,26 10 26,19 24,90 -4,9% 66 58 C 0,60 0,94 -6,7% DE:IGY innogy SE Utilities 23,21 37 40,40 44,50 10,1% 65 56 C 0,42 1,07 -3,2% LSE:CPG Compass Group PLC Consumer Cyclical 33,04 10 2083,00 1954,50 -6,2% 64 46 C 0,92 1,10 -9,1% LSE:III 3i Ord Financial Services 10,88 13 1148,00 1064,00 -7,3% 60 37 C 0,78 1,01 -10,5% DE:UN01 Uniper SE Utilities 10,37 6 28,36 27,93 -1,5% 57 39 D 0,92 1,04 -8,8% PA:SW Sodexo S,A Industrials 14,70 28 101,00 97,42 -3,5% 55 41 C 0,78 0,91 -10,3% 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 35 4368,50 4726,00 8,2% 99 18 C 0,76 0,95 -18,1% LSE:RHIM RHI Magnesita N,V Industrials 2,44 28 4618,00 3608,00 -21,9% 99 11 D 0,86 0,77 -28,1% SW:GOLI Gold Fields Limited Basic Materials 4,08 18 4,48 5,60 25,0% 99 87 C 0,69 1,41 -8,2% MC:CLNX Cellnex Telecom Communication Services 5,58 29 24,56 40,36 64,3% 97 96 B 1,35 1,35 -0,5% DE:HLAG Hapag-Lloyd AktiengesellschaftIndustrials 6,96 15 37,55 60,00 59,8% 96 99 A 1,40 2,35 -11,1% DE:DLG Dialog Semiconductor Plc Technology 2,40 31 23,16 42,47 83,4% 95 74 B 1,11 1,21 -5,6% DE:KIN2 Kinross Gold Corporation Basic Materials 5,39 9 4,11 4,13 0,5% 93 69 A 0,85 1,45 -17,3% SW:PWTN Panalpina Welttransport aG Industrials 3,93 33 166,00 224,60 35,3% 93 60 B 0,94 1,01 -6,3% DE:EVD CTS Eventim Consumer Cyclical 4,77 7 51,45 53,10 3,2% 92 93 B 1,87 1,15 0,0% MC:MAS MásMóvil Ibercom Communication Services 2,97 2 22,60 23,40 3,5% 92 94 A 0,99 1,13 -3,1% DE:RNY Yamana Gold Inc Basic Materials 2,45 11 2,50 2,94 17,8% 92 84 B 1,19 1,59 -14,0% SW:LAND Landis+Gyr Group AG Technology 2,26 21 77,45 92,10 18,9% 92 94 B 1,73 1,16 -2,1% PA:ALT Altran Technologies S,A Technology 2,43 30 9,97 14,32 43,6% 91 51 C 1,00 1,25 -3,1% MID CAP Market Cap Up/Down Price vs 200 Symb Name Industry Name weeks in Entry Price CurR Price Diff.