TrendSetup: Europa 03 Giugno 2020 Market status EU Commodities UPTREND Eurostoxx 50 UPTREND Gold 1695.00 DOWNTREND Eurostoxx 600 UPTREND Oil Wti 39.00 Dax 30 UPTREND Bond Cac 40 UPTREND BUND (rendimento) -0.363% Ftse 100 UPTREND OAT (rendimento) -0.003% Ibex 35 UPTREND GILT (rendimento) 0.271% Swi 20 UPTREND Valute NEUTRAL EUR/USD 1.1175 UPTREND EUR/GBP 0.892 * 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:205 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:TL0 Tesla Consumer Cyclical 178,90 19 812,20 791,50 -3% 99 95 A 1,05 2,51 86,2% DE:SRT3 Sartorius Aktiengesellschaft Healthcare 17,40 6 257,40 322,00 25% 97 97 A 1,12 1,90 55,5% DE:ZAL Zalando SE Consumer Cyclical 10,43 6 42,00 61,10 45% 95 98 A 1,15 1,53 41,8% DE:ABR Barrick Gold Corporation Basic Materials 27,48 27 15,70 21,57 37% 94 85 A 0,49 1,50 23,3% PA:DIM Sartorius Stedim Biotech S,A Healthcare 21,00 0 243,80 233,20 -4% 91 88 B 1,00 1,99 45,3% DE:DRW3 Drägerwerk AG & Co, KGaA Financial Services 14,14 2 58,25 72,00 24% 91 92 A 1,24 1,50 25,6% DE:DBK Deutsche Bank Aktiengesellschaft Banks 16,12 1 7,50 7,95 6% 89 90 B 0,87 1,25 14,0% DE:RWE RWE Aktiengesellschaft Utilities 12,16 2 28,32 30,41 7% 87 53 D 0,70 1,28 11,2% MC:GRF Grifols Healthcare 17,20 31 28,63 29,91 4% 86 60 C 0,55 1,31 0,4% SW:EMSN EMS-CHEMIE HOLDING AG Financial Services 16,90 0 710,50 714,00 0% 86 91 B 0,90 1,20 15,3% PA:ERF Eurofins Scientific SE Healthcare 10,80 0 607,80 602,40 -1% 86 88 B 1,79 1,50 30,6% MC:IBE Iberdrola Utilities 56,28 25 9,16 9,25 1% 84 52 D 0,60 1,39 0,2% LSE:LSE London Stock Exchange Group plc Financial Services 26,01 25 7172,00 8272,00 15% 84 75 C 0,91 1,42 14,4% LSE:AZN AstraZeneca PLC Healthcare 106,95 6 8150,00 8672,00 6% 82 83 B 1,47 1,42 17,3% PA:STM STMicroelectronics Technology 21,90 5 24,30 22,74 -6% 82 62 D 0,62 1,13 7,5% DE:IFX Infineon Technologies AG Technology 22,14 2 18,59 19,66 6% 81 83 B 1,08 1,06 9,3% PA:WLN Worldline Technology 11,42 5 64,68 69,20 7% 81 75 B 0,82 1,37 12,6% DE:DB1 Deutsche Börse Aktiengesellschaft Financial Services 25,51 5 139,10 150,80 8% 80 65 C 0,86 1,19 8,8% PA:TEP Teleperformance SE Technology 12,96 1 227,20 223,90 -1% 80 73 D 0,82 1,27 8,6% LSE:EXPN Experian plc Technology 25,49 1 2676,00 2763,00 3% 79 78 B 0,95 1,34 10,6% DE:VNA Vonovia SE Financial Services 27,11 1 51,02 52,70 3% 78 72 B 0,66 1,24 12,1% LSE:SRE Sirius Real Estate Limited Real Estate 82,65 0 79,40 78,20 -2% 77 70 D 0,53 1,14 3,2% LSE:RYA Ryanair Holdings plc Consumer Cyclical 11,87 1 11,90 11,90 0% 77 67 B 0,71 1,04 4,3% PA:SU Schneider Electric S,E Technology 51,95 0 89,24 90,90 2% 76 69 D 1,07 1,18 8,1% DE:FME Fresenius Medical Care Healthcare 21,43 5 71,34 77,24 8% 75 77 B 0,81 1,33 17,3% LSE:FERG Ferguson plc Industry 14,45 1 6400,00 6400,00 0% 75 67 D 0,76 1,14 1,4% DE:DWNI Deutsche Wohnen SE Financial Services 14,14 1 39,60 41,19 4% 75 80 B 0,90 1,27 17,7% PA:AMUN Amundi Financial Services 13,80 0 66,95 68,10 2% 75 76 B 0,87 1,21 0,06 DE:SY1 Symrise AG Basic Materials 12,97 6 94,64 97,90 3% 75 70 B 1,02 1,19 0,10 PA:DSY Dassault Systèmes SE Technology 38,14 1 147,95 149,60 1% 73 73 C 0,78 1,28 0,08 PA:SAN Sanofi Healthcare 111,30 6 88,09 88,82 1% 70 64 B 1,01 1,22 0,06 LSE:GSK GlaxoSmithKline plc Healthcare 84,10 6 1650,60 1648,40 0% 65 71 B 0,98 1,18 0,01 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:KGF Kingfisher plc Consumer Cyclical 3,71 1 190,45 190,45 0% 100 100 A 1,33 1,04 0,28% DE:RNY Yamana Gold Inc Basic Materials 3,85 6 3,98 4,73 19% 98 96 A 1,67 1,60 38,10% DE:HLAG Hapag-Lloyd Aktiengesellschaft Industrials 6,96 48 37,55 78,70 110% 96 69 D 0,69 1,19 3,78% MC:CLNX Cellnex Telecom Communication Services 5,58 61 24,56 48,69 98% 96 90 D 0,93 1,79 19,32% SW:VACN VAT Group AG Industrials 4,68 6 156,50 172,90 10% 95 93 B 1,29 1,16 23,12% DE:BC8 Bechtle AG Technology 6,50 1 157,30 155,60 -1% 94 94 B 1,13 1,40 33,81% SW:IDIA Idorsia Ltd Healthcare 3,63 5 29,30 28,64 -2% 93 78 C 0,58 1,05 7,44% DE:DMP Dermapharm Holding SE Healthcare 2,50 2 48,36 48,87 1% 93 92 B 0,85 1,38 32,70% DE:G24 Scout24 AG Technology 5,29 44 49,80 71,10 43% 92 88 B 1,13 1,35 26,00% LSE:OCDO Ocado Group plc Consumer Defensive 9,68 12 1361,00 2107,00 55% 91 95 A 1,51 2,07 59,66% PA:ILD Iliad SA Communication Services 6,67 27 114,25 166,25 46% 89 87 B 1,15 1,78 46,53% DE:UTDI United Internet AG Communication Services 6,12 5 30,26 37,91 25% 89 96 B 0,92 1,44 25,93% SW:SIGN SIG Combibloc Group AG Consumer Cyclical 5,26 6 15,90 15,27 -4% 89 82 C 0,49 1,10 8,54% PA:ING Ingenico Group - GCS Industrials 3,91 58 63,32 129,80 105% 89 79 B 0,71 1,68 27,93% DE:WAF Siltronic AG Technology 2,67 1 90,36 90,76 0% 89 86 B 0,88 1,13 16,52% DE:NDA Aurubis AG Basic Materials 2,19 4 48,67 53,90 11% 89 92 B 1,44 1,05 19,65% LSE:GAW Games Workshop Group PLC Consumer Cyclical 2,09 2 6200,00 7075,00 14% 89 84 B 0,81 1,53 30,95% PA:BIM bioMérieux Healthcare 9,77 26 82,60 119,90 45% 88 90 B 1,69 1,84 37,25% DE:G1A GEA Group Aktiengesellschaft Industrial Goods Serv. 4,61 2 25,31 28,15 11% 88 94 A 1,01 1,07 11,43% LSE:AVST Avast Plc Technology 4,56 6 439,20 515,50 17% 88 89 A 0,99 1,45 24,90% MC:VIS Viscofan Consumer Cyclical 2,30 14 49,72 57,60 16% 88 93 B 1,07 1,62 19,47% DE:COK Cancom SE Technology 2,16 3 56,05 56,40 1% 88 93 B 1,36 1,22 13,43% DE:MOR MorphoSys AG Healthcare 3,93 3 120,40 116,75 -3% 87 88 B 0,86 1,03 9,09% LSE:ASC ASOS Plc Consumer Cyclical 2,79 3 2846,00 2977,00 5% 87 91 A 0,87 1,22 10,18% SW:GALE Galenica AG Healthcare 2,64 38 55,35 69,30 25% 87 70 C 0,79 1,23 13,32% MC:BME Bolsas y Mercados Españoles Financial Services 2,07 28 26,90 32,92 22% 87 62 B 0,36 1,28 10,58% LSE:GVC GVC Holdings PLC Consumer Cyclical 4,58 3 786,00 810,00 3% 86 86 B 0,85 1,15 8,30% SW:VONN Vontobel Holding AG Financial Services 3,44 0 60,60 60,60 0% 86 78 D 0,73 0,95 4,87% LSE:SMT Scottish Mortgage Ord Industry 8,92 14 605,50 736,00 22% 85 86 B 0,90 1,69 30,97% DE:DWS DWS Group GmbH & Co, KGaA Financial Services 6,50 2 32,53 33,68 4% 85 84 B 0,84 1,18 13,67% LSE:HIK Hikma Pharmaceuticals PLC Healthcare 4,93 9 1964,00 2460,00 25% 84 88 B 1,64 1,52 22,82% LSE:PSHD Pershing Square Holdings; Ltd Financial Services 4,13 0 24,28 24,28 0% 84 88 C 1,28 1,57 27,86% LSE:IGG IG Group Holdings plc Financial Services 2,52 9 684,20 799,50 17% 84 84 B 1,68 1,42 22,38% LSE:AHT Ashtead Group plc Industrials 9,99 3 2249,00 2488,00 11% 83 81 C 0,58 1,27 10,78% MC:SGRE Siemens Gamesa Renewable Energy Industrials 9,06 27 13,62 14,48 6% 83 82 C 0,81 1,28 4,65% DE:QIA Qiagen Healthcare 7,72 15 33,20 39,50 19% 81 59 B 1,14 1,19 17,76% MID CAP Market Cap Up/Down Price vs 200 Symb Name Industry Name weeks in Entry Price CurR Price Diff.