| |
| |
Assessment - France - 4/15/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
321.809 |
15:39 |
-0.52 |
324.356 |
-0.79 |
310.585 |
13.771 |
4.43 |
|
0.34 |
| | |
|
|
|
L |
|
Vallourec |
17.315 |
15:35 |
-1.73 |
17.950 |
-3.54 |
11.185 |
6.765 |
60.48 |
|
46.60 |
| | |
|
|
|
L |
|
Rubis |
32.380 |
15:35 |
-0.55 |
33.460 |
-3.23 |
21.500 |
11.960 |
55.63 |
|
42.73 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
75.100 |
15:35 |
0.29 |
73.860 |
1.68 |
45.930 |
27.930 |
60.81 |
|
37.42 |
| | |
|
|
|
L |
|
Renault |
47.730 |
15:36 |
-2.23 |
50.120 |
-4.77 |
36.505 |
13.615 |
37.30 |
|
36.58 |
| | |
|
|
|
L |
|
Safran |
205.900 |
15:35 |
-1.10 |
207.900 |
-0.96 |
150.460 |
57.440 |
38.18 |
|
33.27 |
| | |
|
|
|
L |
|
L'Occitane |
3.508 |
Mon |
|
3.508 |
|
2.515 |
0.993 |
39.48 |
|
31.30 |
| | |
|
|
|
L |
|
Publicis |
99.700 |
15:35 |
-1.34 |
102.500 |
-2.73 |
75.140 |
27.360 |
36.41 |
|
31.21 |
| | |
|
|
|
L |
|
Eurazeo |
81.000 |
15:38 |
-0.49 |
83.450 |
-2.94 |
55.000 |
28.450 |
51.73 |
|
30.34 |
| | |
|
|
|
L |
|
Ipsos |
61.400 |
15:36 |
-7.81 |
66.250 |
-7.32 |
43.700 |
22.550 |
51.60 |
|
29.47 |
| | |
|
|
|
L |
|
Nexans |
97.250 |
15:35 |
-1.22 |
99.250 |
-2.02 |
65.250 |
34.000 |
52.11 |
|
26.78 |
| | |
|
|
|
L |
|
Schneider Electric |
208.400 |
15:37 |
-3.23 |
212.100 |
-1.74 |
152.160 |
59.940 |
39.39 |
|
25.83 |
| | |
|
|
|
L |
|
Euronext |
84.650 |
15:35 |
-0.18 |
88.150 |
-3.97 |
68.450 |
19.700 |
28.78 |
|
23.09 |
| | |
|
|
|
|
|
GTT |
139.100 |
15:35 |
1.24 |
139.500 |
-0.29 |
120.100 |
19.400 |
16.15 |
|
22.69 |
| | |
|
|
|
L |
|
Saint-Gobain |
70.260 |
15:39 |
-1.32 |
72.060 |
-2.50 |
53.640 |
18.420 |
34.34 |
|
22.10 |
| | |
|
|
|
|
|
Virbac |
376.000 |
15:36 |
0.80 |
360.000 |
4.44 |
260.500 |
99.500 |
38.20 |
|
22.05 |
| | |
|
|
|
L |
|
TF1 |
9.030 |
15:38 |
-0.22 |
8.780 |
2.85 |
6.905 |
1.875 |
27.15 |
|
20.48 |
| | |
|
|
|
|
|
ID Logistics |
338.000 |
15:36 |
0.15 |
333.500 |
1.35 |
247.500 |
86.000 |
34.75 |
|
20.11 |
| | |
|
|
|
|
|
Airbus |
160.040 |
15:35 |
-0.39 |
160.800 |
-0.47 |
122.940 |
37.860 |
30.80 |
|
18.34 |
| | |
|
|
|
|
|
Accor |
39.780 |
15:35 |
-0.25 |
40.170 |
-0.97 |
31.200 |
8.970 |
28.75 |
|
18.27 |
| | |
|
|
|
L |
|
SPIE |
33.760 |
15:38 |
-0.65 |
33.720 |
0.12 |
26.900 |
6.820 |
25.35 |
|
18.10 |
| | |
|
|
|
L |
|
Hermes International |
2,320.000 |
15:39 |
-0.22 |
2,303.000 |
0.74 |
1,703.800 |
599.200 |
35.17 |
|
17.73 |
| | |
|
|
|
|
|
Mercialys |
10.890 |
15:35 |
3.81 |
10.360 |
5.12 |
8.200 |
2.160 |
26.34 |
|
17.28 |
| | |
|
|
|
L |
|
Axa |
33.900 |
15:37 |
0.24 |
33.820 |
0.24 |
28.020 |
5.800 |
20.70 |
|
17.01 |
| | |
|
|
|
L |
|
Lectra |
33.150 |
15:35 |
-1.19 |
33.700 |
-1.63 |
23.000 |
10.700 |
46.52 |
|
17.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Michelin |
35.320 |
15:35 |
0.91 |
34.960 |
1.03 |
29.350 |
5.610 |
19.11 |
|
16.92 |
| | |
|
|
|
L |
|
Credit Agricole |
14.035 |
15:35 |
0.97 |
13.820 |
1.56 |
11.538 |
2.282 |
19.78 |
|
16.55 |
| | |
|
|
|
L |
|
Thales |
155.250 |
15:35 |
|
160.050 |
-3.00 |
143.200 |
16.850 |
11.77 |
|
16.20 |
| | |
|
|
|
L |
|
Coface |
14.450 |
15:35 |
0.07 |
14.650 |
-1.37 |
11.470 |
3.180 |
27.72 |
|
15.98 |
| | |
|
|
|
L |
|
TotalEnergies |
67.280 |
15:37 |
-0.21 |
68.290 |
-1.48 |
63.060 |
5.230 |
8.29 |
|
15.90 |
| | |
|
|
|
L |
|
Dassault Aviation |
205.200 |
15:35 |
-0.10 |
207.800 |
-1.25 |
186.700 |
21.100 |
11.30 |
|
15.79 |
| | |
|
|
|
|
|
Sopra Steria |
214.000 |
15:38 |
-3.52 |
225.200 |
-4.97 |
186.300 |
38.900 |
20.88 |
|
15.79 |
| | |
|
|
|
L |
|
Trigano |
149.500 |
15:39 |
-1.64 |
156.100 |
-4.23 |
134.400 |
21.700 |
16.15 |
|
15.63 |
| | |
|
|
|
|
|
Cap Gemini |
200.100 |
15:35 |
-0.20 |
205.400 |
-2.58 |
166.150 |
39.250 |
23.62 |
|
14.53 |
| | |
|
|
|
L |
|
EssilorLuxottica |
203.300 |
15:35 |
-0.68 |
203.800 |
-0.25 |
165.620 |
38.180 |
23.05 |
|
13.78 |
| | |
|
|
|
L |
|
Amundi |
63.800 |
15:35 |
-0.16 |
63.950 |
-0.23 |
52.450 |
11.500 |
21.93 |
|
12.46 |
| | |
|
|
|
|
|
VusionGroup |
124.500 |
15:35 |
-6.67 |
136.500 |
-8.79 |
106.400 |
30.100 |
28.29 |
|
12.38 |
| | |
|
|
|
L |
|
Air Liquide |
187.760 |
15:36 |
0.56 |
188.300 |
-0.29 |
160.600 |
27.700 |
17.25 |
|
12.19 |
| | |
|
|
|
L |
|
BNP Paribas |
65.430 |
15:39 |
-0.05 |
65.770 |
-0.52 |
57.830 |
7.940 |
13.73 |
|
12.16 |
| | |
|
|
|
|
|
elis |
21.020 |
15:35 |
-0.76 |
20.240 |
3.85 |
16.730 |
3.510 |
20.98 |
|
11.93 |
| | |
|
|
|
|
|
SEB |
111.400 |
15:35 |
1.09 |
112.800 |
-1.24 |
88.400 |
24.400 |
27.60 |
|
11.26 |
| | |
|
|
|
L |
|
Bureau Veritas |
27.380 |
15:35 |
0.66 |
26.880 |
1.86 |
23.230 |
3.650 |
15.71 |
|
10.83 |
| | |
|
|
|
L |
|
Métropole TV |
14.200 |
15:35 |
-0.98 |
14.240 |
-0.28 |
12.050 |
2.190 |
18.17 |
|
10.77 |
| | |
|
|
|
|
|
Vivendi |
9.896 |
15:35 |
0.47 |
9.930 |
-0.34 |
8.530 |
1.400 |
16.41 |
|
10.46 |
| | |
|
|
|
|
|
Bolloré |
6.150 |
15:35 |
-1.44 |
6.240 |
-1.44 |
5.095 |
1.145 |
22.47 |
|
10.32 |
| | |
|
|
|
L |
|
bioMérieux |
99.550 |
15:35 |
0.56 |
105.200 |
-5.37 |
90.940 |
14.260 |
15.68 |
|
9.38 |
| | |
|
|
|
|
|
Scor |
29.180 |
15:35 |
-0.27 |
29.900 |
-2.41 |
28.680 |
1.220 |
4.25 |
|
9.37 |
| | |
|
|
|
|
|
Bouygues |
36.120 |
15:37 |
0.08 |
36.150 |
-0.08 |
32.150 |
4.000 |
12.44 |
|
9.32 |
| | |
|
|
|
L |
|
Wendel |
94.100 |
15:35 |
0.05 |
93.250 |
0.91 |
73.850 |
19.400 |
26.27 |
|
8.91 |
| | |
|
|
|
|
|
Rexel |
23.960 |
15:35 |
-0.79 |
24.040 |
-0.33 |
20.420 |
3.620 |
17.73 |
|
8.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Fnac Darty |
30.550 |
15:35 |
-0.81 |
30.400 |
0.49 |
23.680 |
6.720 |
28.38 |
|
8.58 |
| | |
|
|
|
L |
|
Sartorius Stedim |
200.600 |
15:38 |
-4.29 |
254.600 |
-21.21 |
188.600 |
66.000 |
34.99 |
|
8.54 |
| | |
|
|
|
|
|
Bic |
64.600 |
15:35 |
-0.31 |
64.700 |
-0.15 |
60.550 |
4.150 |
6.85 |
|
8.21 |
| | |
|
|
|
|
|
Carmila |
16.200 |
15:35 |
-0.61 |
15.960 |
1.50 |
13.500 |
2.460 |
18.22 |
|
8.21 |
| | |
|
|
|
L |
|
Eurofins Scientific |
59.520 |
15:35 |
-0.93 |
60.600 |
-1.78 |
50.400 |
10.200 |
20.24 |
|
7.55 |
| | |
|
|
|
L |
|
Societe Generale |
24.750 |
15:35 |
0.16 |
24.980 |
-0.92 |
21.950 |
3.030 |
13.80 |
|
7.34 |
| | |
|
|
|
|
|
Argan |
77.200 |
15:35 |
2.66 |
78.600 |
-1.78 |
64.200 |
14.400 |
22.43 |
|
7.18 |
| | |
|
|
|
|
|
FDJ |
35.180 |
15:35 |
|
37.040 |
-5.02 |
30.280 |
6.760 |
22.32 |
|
6.70 |
| | |
|
|
|
L |
|
Legrand |
95.480 |
15:35 |
-0.97 |
95.400 |
0.08 |
85.620 |
9.780 |
11.42 |
|
6.70 |
| | |
|
|
|
|
|
Arkema |
95.600 |
15:35 |
-1.80 |
97.800 |
-2.25 |
89.500 |
8.300 |
9.27 |
|
6.24 |
| | |
|
|
|
L |
|
Covivio |
43.460 |
15:37 |
-0.14 |
47.120 |
-7.77 |
39.780 |
7.340 |
18.45 |
|
6.13 |
| | |
|
|
|
L |
|
JCDecaux |
18.950 |
15:35 |
-0.63 |
18.530 |
2.27 |
15.650 |
2.880 |
18.40 |
|
5.53 |
| | |
|
|
|
L |
|
ArcelorMittal |
23.820 |
15:35 |
0.04 |
25.510 |
-6.62 |
22.145 |
3.365 |
15.20 |
|
5.36 |
| | |
|
|
|
|
|
Engie |
15.930 |
15:35 |
0.70 |
15.740 |
1.21 |
14.808 |
0.932 |
6.29 |
|
4.98 |
| | |
|
|
|
|
|
Sodexo |
78.550 |
15:36 |
1.62 |
76.150 |
3.15 |
70.950 |
5.200 |
7.33 |
|
4.10 |
| | |
|
|
|
|
|
Neoen |
29.940 |
15:37 |
-1.38 |
28.040 |
6.78 |
24.640 |
3.400 |
13.80 |
|
3.99 |
| | |
|
|
|
|
|
Klépierre |
24.600 |
15:35 |
0.99 |
24.020 |
2.41 |
22.430 |
1.590 |
7.09 |
|
3.43 |
| | |
|
|
|
|
|
Vinci |
113.350 |
15:39 |
-0.18 |
113.050 |
0.27 |
102.380 |
10.670 |
10.42 |
|
3.35 |
| | |
|
|
|
|
|
Eiffage |
98.820 |
15:35 |
-0.48 |
98.640 |
0.18 |
86.080 |
12.560 |
14.59 |
|
3.26 |
| | |
|
|
|
|
|
LVMH |
796.600 |
15:37 |
-0.03 |
794.800 |
0.23 |
667.100 |
127.700 |
19.14 |
|
1.98 |
| | |
|
|
|
L |
|
Bénéteau |
12.360 |
15:39 |
-2.52 |
13.200 |
-6.36 |
11.900 |
1.300 |
10.92 |
|
1.37 |
| | |
|
|
|
L |
|
Imerys |
29.660 |
15:35 |
0.14 |
30.300 |
-2.11 |
25.560 |
4.740 |
18.54 |
|
1.36 |
| | |
|
|
|
|
|
Danone |
59.440 |
15:37 |
0.64 |
57.760 |
2.91 |
54.130 |
3.630 |
6.71 |
|
0.94 |
| | |
|
|
|
|
|
Aperam |
27.200 |
15:35 |
-0.87 |
29.060 |
-6.40 |
28.060 |
1.000 |
3.56 |
|
-0.38 |
| | |
|
|
|
S |
|
Veolia |
28.800 |
15:35 |
0.59 |
28.230 |
2.02 |
26.100 |
2.130 |
8.16 |
|
-0.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Eramet |
76.100 |
15:35 |
-0.72 |
72.650 |
4.75 |
67.500 |
5.150 |
7.63 |
|
-0.92 |
| | |
|
|
|
S |
|
L´Oreal |
444.950 |
15:35 |
5.04 |
415.450 |
7.10 |
386.750 |
28.700 |
7.42 |
|
-1.04 |
| | |
|
|
|
L |
|
Verallia |
34.760 |
15:39 |
0.17 |
34.720 |
0.12 |
34.520 |
0.200 |
0.58 |
|
-1.09 |
| | |
|
|
|
L |
|
Ipsen |
108.400 |
15:35 |
1.98 |
108.400 |
|
118.000 |
-9.600 |
-8.14 |
|
-1.69 |
| | |
|
|
|
S |
|
Dassault Systèmes |
38.100 |
15:36 |
-0.86 |
38.960 |
-2.21 |
35.835 |
3.125 |
8.72 |
|
-2.25 |
| | |
|
|
|
|
|
Alten |
128.100 |
15:35 |
-1.54 |
130.400 |
-1.76 |
117.700 |
12.700 |
10.79 |
|
-2.52 |
| | |
|
|
|
|
|
Getlink |
15.550 |
15:39 |
0.13 |
15.240 |
2.03 |
14.905 |
0.335 |
2.25 |
|
-3.78 |
| | |
|
|
|
|
|
Aéroports de Paris |
118.200 |
15:36 |
-0.59 |
117.000 |
1.03 |
105.700 |
11.300 |
10.69 |
|
-4.20 |
| | |
|
|
|
|
|
Orange |
10.855 |
15:35 |
1.64 |
10.360 |
4.78 |
10.934 |
-0.574 |
-5.25 |
|
-4.29 |
| | |
|
|
|
S |
|
Elior |
2.312 |
15:35 |
0.96 |
2.252 |
2.66 |
1.667 |
0.585 |
35.09 |
|
-5.49 |
| | |
|
|
|
L |
|
Mersen |
34.100 |
15:36 |
-1.73 |
34.550 |
-1.30 |
35.250 |
-0.700 |
-1.99 |
|
-5.52 |
| | |
|
|
|
|
|
Derichebourg |
3.990 |
15:35 |
-2.97 |
4.550 |
-12.31 |
4.502 |
0.048 |
1.07 |
|
-5.74 |
| | |
|
|
|
|
|
SES |
5.560 |
15:35 |
0.54 |
5.490 |
1.28 |
5.970 |
-0.480 |
-8.04 |
|
-5.80 |
| | |
|
|
|
S |
|
Gecina |
93.100 |
15:35 |
0.59 |
91.750 |
1.47 |
94.700 |
-2.950 |
-3.12 |
|
-6.13 |
| | |
|
|
|
|
|
Carrefour |
15.760 |
15:35 |
0.25 |
15.710 |
0.32 |
15.920 |
-0.210 |
-1.32 |
|
-6.64 |
| | |
|
|
|
|
|
Sanofi |
86.890 |
15:37 |
1.95 |
87.450 |
-0.64 |
103.880 |
-16.430 |
-15.82 |
|
-6.68 |
| | |
|
|
|
S |
|
STMicroelectronics |
36.710 |
15:35 |
-2.32 |
38.810 |
-5.41 |
41.270 |
-2.460 |
-5.96 |
|
-7.53 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.900 |
15:35 |
-1.08 |
12.190 |
-2.38 |
14.140 |
-1.950 |
-13.79 |
|
-9.01 |
| | |
|
|
|
L |
|
Alstom |
15.100 |
15:37 |
|
14.300 |
5.59 |
12.750 |
1.550 |
12.16 |
|
-11.79 |
| | |
|
|
|
|
|
Interparfums |
48.450 |
15:35 |
0.73 |
48.200 |
0.52 |
48.450 |
-0.250 |
-0.52 |
|
-12.41 |
| | |
|
|
|
L |
|
Valeo |
12.260 |
15:35 |
-1.13 |
12.420 |
-1.29 |
13.180 |
-0.760 |
-5.77 |
|
-15.74 |
| | |
|
|
|
S |
|
Boiron |
33.800 |
15:35 |
0.30 |
34.200 |
-1.17 |
52.400 |
-18.200 |
-34.73 |
|
-17.81 |
| | |
|
|
|
S |
|
Ubisoft |
21.060 |
15:36 |
-0.24 |
20.390 |
3.29 |
29.000 |
-8.610 |
-29.69 |
|
-18.25 |
| | |
|
|
|
S |
|
Pernod Ricard |
145.000 |
15:37 |
0.94 |
140.850 |
2.95 |
159.200 |
-18.350 |
-11.53 |
|
-18.37 |
| | |
|
|
|
S |
|
Edenred |
43.710 |
15:35 |
-6.88 |
44.870 |
-2.59 |
53.040 |
-8.170 |
-15.40 |
|
-18.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Valneva |
3.662 |
15:35 |
-1.03 |
4.016 |
-8.81 |
5.364 |
-1.348 |
-25.13 |
|
-19.23 |
| | |
|
|
|
S |
|
Solutions 30 |
1.785 |
15:35 |
-1.60 |
1.890 |
-5.56 |
1.614 |
0.276 |
17.10 |
|
-19.96 |
| | |
|
|
|
L |
|
ALD |
6.020 |
15:35 |
0.50 |
5.990 |
0.50 |
6.665 |
-0.675 |
-10.13 |
|
-20.01 |
| | |
|
|
|
S |
|
Kering |
339.100 |
15:37 |
-0.41 |
350.200 |
-3.17 |
410.000 |
-59.800 |
-14.59 |
|
-20.91 |
| | |
|
|
|
S |
|
X-FAB |
6.530 |
15:35 |
-4.25 |
6.930 |
-5.77 |
9.590 |
-2.660 |
-27.74 |
|
-22.59 |
| | |
|
|
|
|
|
Forvia |
14.235 |
15:37 |
-2.57 |
13.950 |
2.04 |
16.905 |
-2.955 |
-17.48 |
|
-22.63 |
| | |
|
|
|
L |
|
Eutelsat |
3.762 |
15:35 |
-2.23 |
3.676 |
2.34 |
4.932 |
-1.256 |
-25.47 |
|
-22.78 |
| | |
|
|
|
|
|
Rémy Cointreau |
93.800 |
15:35 |
0.91 |
89.600 |
4.69 |
115.500 |
-25.900 |
-22.42 |
|
-24.73 |
| | |
|
|
|
|
|
CGG |
0.427 |
15:38 |
-2.40 |
0.438 |
-2.47 |
0.658 |
-0.221 |
-33.52 |
|
-25.14 |
| | |
|
|
|
|
|
Voltalia |
7.540 |
15:36 |
-1.95 |
7.460 |
1.07 |
9.100 |
-1.640 |
-18.02 |
|
-26.81 |
| | |
|
|
|
S |
|
Icade |
24.340 |
15:35 |
0.75 |
24.020 |
1.33 |
29.120 |
-5.100 |
-17.51 |
|
-27.21 |
| | |
|
|
|
S |
|
Air France-KLM |
9.956 |
15:37 |
0.77 |
9.210 |
8.10 |
12.046 |
-2.836 |
-23.54 |
|
-28.72 |
| | |
|
|
|
S |
|
Teleperformance |
87.520 |
15:36 |
0.51 |
88.160 |
-0.73 |
118.750 |
-30.590 |
-25.76 |
|
-31.32 |
| | |
|
|
|
S |
|
Nexity |
9.465 |
15:35 |
-2.82 |
9.600 |
-1.41 |
13.570 |
-3.970 |
-29.26 |
|
-35.45 |
| | |
|
|
|
|
|
Soitec |
87.200 |
15:35 |
-2.79 |
91.250 |
-4.44 |
152.300 |
-61.050 |
-40.09 |
|
-37.13 |
| | |
|
|
|
L |
|
Solvay |
30.750 |
15:38 |
0.33 |
29.450 |
4.41 |
102.100 |
-72.650 |
-71.16 |
|
-39.66 |
| | |
|
|
|
L |
|
Worldline |
9.494 |
15:38 |
-6.65 |
11.010 |
-13.77 |
23.540 |
-12.530 |
-53.23 |
|
-41.44 |
| | |
|
|
|
L |
|
Clariane |
1.586 |
15:35 |
-3.47 |
1.607 |
-1.31 |
5.065 |
-3.458 |
-68.27 |
|
-50.82 |
| | |
|
|
|
|
|
McPhy Energy |
1.848 |
15:35 |
-2.63 |
1.884 |
-1.91 |
3.976 |
-2.092 |
-52.62 |
|
-52.80 |
| | |
|
|
|
S |
|
Euroapi |
2.682 |
15:35 |
3.63 |
2.768 |
-3.11 |
4.978 |
-2.210 |
-44.40 |
|
-57.53 |
| | |
|
|
|
|
|
Atos |
1.853 |
15:38 |
4.07 |
1.851 |
0.11 |
5.162 |
-3.311 |
-64.14 |
|
-63.87 |
| | |
|
|
|
L |
|
Orpea |
12.250 |
15:39 |
-1.92 |
10.900 |
12.39 |
1,184.000 |
-1,173.100 |
-99.08 |
|
-69.18 |
| | |
|
|
|
|
|
Pluxee |
26.690 |
15:35 |
5.00 |
25.110 |
6.29 |
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 4/15/24 / 10/16/23 - 85 did rise, Market-Ratio(26) = 70.25 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
8/20/07 |
595 |
|
- cash - |
short |
8/20/07 |
9/03/07 |
14 |
|
|
|
Natixis |
50 |
495 |
|
10.092 |
10.467 |
9.717 |
-0.375 |
-4 |
9,814 |
-63 |
|
|
|
|
|
|
|
|
TF1 |
50 |
251 |
|
19.880 |
21.380 |
18.380 |
-1.500 |
-8 |
9,438 |
-87 |
|
100 |
-6 |
-78 | |
long |
9/03/07 |
10/01/07 |
28 |
|
|
|
Eramet |
50 |
23 |
|
202.130 |
262.000 |
|
59.870 |
30 |
10,815 |
2,843 |
|
|
|
|
|
|
|
|
Ubisoft |
50 |
211 |
|
22.670 |
24.035 |
|
1.365 |
6 |
11,103 |
114 |
|
100 |
18 |
732 | |
short |
10/01/07 |
4/27/09 |
574 |
|
|
|
Alcatel-Lucent |
50 |
833 |
|
6.661 |
1.743 |
25.456 |
18.795 |
282 |
26,759 |
135 |
|
|
|
|
|
|
|
|
TF1 |
50 |
296 |
|
18.720 |
7.099 |
49.365 |
30.645 |
164 |
35,829 |
85 |
|
100 |
223 |
111 | |
long |
4/27/09 |
7/05/10 |
434 |
|
|
|
Havas |
50 |
7,738 |
|
2.315 |
3.528 |
|
1.213 |
52 |
45,216 |
43 |
|
|
|
|
|
|
|
|
Nexity |
50 |
741 |
|
24.170 |
23.410 |
|
-0.760 |
-3 |
44,653 |
-3 |
|
100 |
25 |
20 | |
short |
7/05/10 |
8/09/10 |
35 |
|
|
|
Vantiva |
50 |
184 |
|
120.879 |
110.133 |
132.674 |
11.795 |
10 |
46,823 |
164 |
|
|
|
|
|
|
|
|
Ubisoft |
50 |
3,593 |
|
6.237 |
7.574 |
4.900 |
-1.337 |
-21 |
42,019 |
-92 |
|
100 |
-6 |
-47 | |
long |
8/09/10 |
7/18/11 |
343 |
|
|
|
Zodiac Aerospace |
50 |
2,338 |
|
8.983 |
11.624 |
|
2.641 |
29 |
48,194 |
32 |
|
|
|
|
|
|
|
|
Plastic Omnium |
50 |
4,791 |
|
4.386 |
7.499 |
|
3.113 |
71 |
63,108 |
77 |
|
100 |
50 |
54 | |
short |
7/18/11 |
2/06/12 |
203 |
|
|
|
Carrefour |
50 |
1,465 |
|
21.535 |
18.345 |
25.280 |
3.745 |
17 |
68,594 |
33 |
|
|
|
|
|
|
|
|
Ubisoft |
50 |
5,810 |
|
5.431 |
6.280 |
4.582 |
-0.849 |
-16 |
63,661 |
-26 |
|
100 |
1 |
2 | |
long |
2/06/12 |
7/23/12 |
168 |
|
|
|
Hermes International |
50 |
114 |
|
276.850 |
222.150 |
|
-54.700 |
-20 |
57,425 |
-38 |
|
|
|
|
|
|
|
|
Innate Pharma |
50 |
14,930 |
|
2.150 |
1.430 |
|
-0.720 |
-33 |
46,676 |
-59 |
|
100 |
-27 |
-49 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/23/12 |
10/08/12 |
77 |
|
|
|
Peugeot |
50 |
4,337 |
|
5.380 |
5.034 |
5.750 |
0.370 |
7 |
48,280 |
37 |
|
|
|
|
|
|
|
|
Solocal |
50 |
21 |
|
1,104.910 |
1,058.420 |
1,153.442 |
48.532 |
4 |
49,299 |
23 |
|
100 |
6 |
30 | |
long |
10/08/12 |
9/29/14 |
721 |
|
|
|
Gemalto |
50 |
358 |
|
68.670 |
72.600 |
|
3.930 |
6 |
50,706 |
3 |
|
|
|
|
|
|
|
|
Eurofins Scientific |
50 |
2,006 |
|
12.320 |
20.280 |
|
7.960 |
65 |
66,674 |
29 |
|
100 |
35 |
17 | |
short |
9/29/14 |
1/26/15 |
119 |
|
|
|
Arkema |
50 |
647 |
|
51.456 |
62.720 |
40.192 |
-11.264 |
-22 |
59,386 |
-53 |
|
|
|
|
|
|
|
|
CGG |
50 |
149 |
|
222.752 |
164.224 |
302.139 |
79.387 |
36 |
71,214 |
155 |
|
100 |
7 |
22 | |
long |
1/26/15 |
8/24/15 |
210 |
|
|
|
SFR |
50 |
781 |
|
45.535 |
43.680 |
|
-1.855 |
-4 |
69,766 |
-7 |
|
|
|
|
|
|
|
|
Adocia |
50 |
565 |
|
63.000 |
73.650 |
|
10.650 |
17 |
75,783 |
31 |
|
100 |
6 |
11 | |
short |
8/24/15 |
7/18/16 |
329 |
|
|
|
Vallourec |
50 |
87 |
|
434.800 |
142.800 |
1,323.887 |
889.087 |
204 |
153,133 |
244 |
|
|
|
|
|
|
|
|
Maurel et Prom |
50 |
9,080 |
|
4.180 |
2.870 |
6.088 |
1.908 |
46 |
170,457 |
52 |
|
100 |
125 |
146 | |
long |
7/18/16 |
6/25/18 |
707 |
|
|
|
Ipsos |
50 |
3,202 |
|
26.610 |
29.840 |
|
3.230 |
12 |
180,800 |
6 |
|
|
|
|
|
|
|
|
Ubisoft |
50 |
2,507 |
|
34.000 |
92.720 |
|
58.720 |
173 |
328,011 |
68 |
|
100 |
92 |
40 | |
short |
6/25/18 |
4/22/19 |
301 |
|
|
|
Nexans |
50 |
5,516 |
|
29.730 |
31.720 |
27.740 |
-1.990 |
-7 |
317,034 |
-8 |
|
|
|
|
|
|
|
|
Vantiva |
50 |
4,817 |
|
34.047 |
32.022 |
36.200 |
2.153 |
6 |
327,405 |
8 |
|
100 |
0 |
0 | |
long |
4/22/19 |
3/09/20 |
322 |
|
|
|
GTT |
50 |
1,992 |
|
82.150 |
72.850 |
|
-9.300 |
-11 |
308,880 |
-13 |
|
|
|
|
|
|
|
|
Soitec |
50 |
1,777 |
|
92.150 |
73.250 |
|
-18.900 |
-21 |
275,294 |
-23 |
|
100 |
-16 |
-18 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
9/14/20 |
189 |
|
|
|
Renault |
50 |
7,001 |
|
19.660 |
24.680 |
14.640 |
-5.020 |
-26 |
240,149 |
-43 |
|
|
|
|
|
|
|
|
Vantiva |
50 |
24,487 |
|
5.621 |
2.765 |
11.431 |
5.809 |
103 |
382,402 |
294 |
|
100 |
39 |
89 | |
long |
9/14/20 |
3/07/22 |
539 |
|
|
|
Albioma |
50 |
4,272 |
|
44.750 |
33.540 |
|
-11.210 |
-25 |
334,513 |
-18 |
|
|
|
|
|
|
|
|
Sartorius Stedim |
50 |
676 |
|
282.800 |
312.800 |
|
30.000 |
11 |
354,793 |
7 |
|
100 |
-7 |
-5 | |
short |
3/07/22 |
1/02/23 |
301 |
|
|
|
Orpea |
50 |
5 |
|
33,510.000 |
6,806.000 |
164,989.730 |
131,479.730 |
392 |
1,012,191 |
591 |
|
|
|
|
|
|
|
|
Elior |
50 |
65,195 |
|
2.872 |
3.460 |
2.284 |
-0.588 |
-20 |
973,857 |
-24 |
|
100 |
174 |
240 | |
long |
1/02/23 |
8/07/23 |
217 |
|
|
|
Verallia |
50 |
15,245 |
|
31.940 |
40.020 |
|
8.080 |
25 |
1,097,036 |
46 |
|
|
|
|
|
|
|
|
Ipsos |
50 |
8,253 |
|
59.000 |
46.220 |
|
-12.780 |
-22 |
991,563 |
-34 |
|
100 |
2 |
3 | |
short |
8/07/23 |
2/19/24 |
196 |
|
|
|
Casino Guichard |
50 |
205,718 |
|
2.410 |
0.430 |
13.507 |
11.097 |
460 |
3,274,457 |
2,377 |
|
|
|
|
|
|
|
|
Orpea |
50 |
281 |
|
1,763.500 |
12.900 |
241,080.019 |
239,316.519 |
13,571 |
70,522,399 |
949,096 |
|
100 |
7,014 |
281,143 | |
long |
2/19/24 |
4/15/24 |
56 |
|
|
|
L'Occitane |
50 |
10,717,689 |
|
3.290 |
3.508 |
|
0.218 |
7 |
72,858,855 |
52 |
|
|
|
4/19/24 |
60 |
|
|
|
UnibailRodaWestfield |
50 |
499,167 |
|
70.640 |
75.100 |
|
4.460 |
6 |
75,085,140 |
45 |
|
100 |
6 |
46 | |
accum | 8/20/07 |
4/19/24 | 6087 |
days out of 6682 invested (91%) |
750,751 |
75,085,140 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Orpea | short | 3/07/22 | 1/02/23 | 301 | 33,510.00 | 6,806.00 | 164,989.73 | 131,479.73 | 392.36 | 50 | 196.18 | |
| short | 8/07/23 | 2/19/24 | 196 | 1,763.50 | 12.90 | 241,080.02 | 239,316.52 | 13,570.54 | | 6,785.27 | 20,292.79 |
Casino Guichard | short | 8/07/23 | 2/19/24 | 196 | 2.41 | 0.43 | 13.51 | 11.10 | 460.46 | | 230.23 | 230.23 |
Alcatel-Lucent | short | 10/01/07 | 4/27/09 | 574 | 6.66 | 1.74 | 25.46 | 18.79 | 282.16 | | 141.08 | 141.08 |
Vallourec | short | 8/24/15 | 7/18/16 | 329 | 434.80 | 142.80 | 1,323.89 | 889.09 | 204.48 | | 102.24 | 102.24 |
TF1 | short | 8/20/07 | 9/03/07 | 14 | 19.88 | 21.38 | 18.38 | -1.50 | -7.55 | | -3.77 | |
| short | 10/01/07 | 4/27/09 | 574 | 18.72 | 7.10 | 49.36 | 30.64 | 163.70 | | 81.85 | 74.99 |
Vantiva | short | 7/05/10 | 8/09/10 | 35 | 120.88 | 110.13 | 132.67 | 11.79 | 9.76 | | 4.88 | |
| short | 6/25/18 | 4/22/19 | 301 | 34.05 | 32.02 | 36.20 | 2.15 | 6.32 | | 3.16 | |
| short | 3/09/20 | 9/14/20 | 189 | 5.62 | 2.76 | 11.43 | 5.81 | 103.34 | | 51.67 | 64.10 |
Ubisoft | long | 9/03/07 | 10/01/07 | 28 | 22.67 | 24.04 | | 1.37 | 6.02 | | 3.01 | |
| short | 7/05/10 | 8/09/10 | 35 | 6.24 | 7.57 | 4.90 | -1.34 | -21.44 | | -10.72 | |
| short | 7/18/11 | 2/06/12 | 203 | 5.43 | 6.28 | 4.58 | -0.85 | -15.63 | | -7.82 | |
| long | 7/18/16 | 6/25/18 | 707 | 34.00 | 92.72 | | 58.72 | 172.71 | | 86.35 | 57.99 |
Plastic Omnium | long | 8/09/10 | 7/18/11 | 343 | 4.39 | 7.50 | | 3.11 | 70.98 | | 35.49 | 35.49 |
Eurofins Scientific | long | 10/08/12 | 9/29/14 | 721 | 12.32 | 20.28 | | 7.96 | 64.61 | | 32.31 | 32.31 |
Havas | long | 4/27/09 | 7/05/10 | 434 | 2.32 | 3.53 | | 1.21 | 52.40 | | 26.20 | 26.20 |
Maurel et Prom | short | 8/24/15 | 7/18/16 | 329 | 4.18 | 2.87 | 6.09 | 1.91 | 45.64 | | 22.82 | 22.82 |
CGG | short | 9/29/14 | 1/26/15 | 119 | 222.75 | 164.22 | 302.14 | 79.39 | 35.64 | | 17.82 | 17.82 |
Eramet | long | 9/03/07 | 10/01/07 | 28 | 202.13 | 262.00 | | 59.87 | 29.62 | | 14.81 | 14.81 |
Zodiac Aerospace | long | 8/09/10 | 7/18/11 | 343 | 8.98 | 11.62 | | 2.64 | 29.40 | | 14.70 | 14.70 |
Verallia | long | 1/02/23 | 8/07/23 | 217 | 31.94 | 40.02 | | 8.08 | 25.30 | | 12.65 | 12.65 |
Carrefour | short | 7/18/11 | 2/06/12 | 203 | 21.54 | 18.35 | 25.28 | 3.74 | 17.39 | | 8.69 | 8.69 |
Adocia | long | 1/26/15 | 8/24/15 | 210 | 63.00 | 73.65 | | 10.65 | 16.90 | | 8.45 | 8.45 |
Sartorius Stedim | long | 9/14/20 | 3/07/22 | 539 | 282.80 | 312.80 | | 30.00 | 10.61 | | 5.30 | 5.30 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Peugeot | short | 7/23/12 | 10/08/12 | 77 | 5.38 | 5.03 | 5.75 | 0.37 | 6.87 | | 3.44 | 3.44 |
L'Occitane | long | 2/19/24 | 4/15/24 | 56 | 3.29 | 3.51 | | 0.22 | 6.63 | | 3.31 | 3.31 |
UnibailRodaWestfield | long | 2/19/24 | 4/19/24 | 60 | 70.64 | 75.10 | | 4.46 | 6.31 | | 3.16 | 3.16 |
Gemalto | long | 10/08/12 | 9/29/14 | 721 | 68.67 | 72.60 | | 3.93 | 5.72 | | 2.86 | 2.86 |
Solocal | short | 7/23/12 | 10/08/12 | 77 | 1,104.91 | 1,058.42 | 1,153.44 | 48.53 | 4.39 | | 2.20 | 2.20 |
Nexity | long | 4/27/09 | 7/05/10 | 434 | 24.17 | 23.41 | | -0.76 | -3.14 | | -1.57 | -1.57 |
Natixis | short | 8/20/07 | 9/03/07 | 14 | 10.09 | 10.47 | 9.72 | -0.38 | -3.72 | | -1.86 | -1.86 |
SFR | long | 1/26/15 | 8/24/15 | 210 | 45.54 | 43.68 | | -1.86 | -4.07 | | -2.04 | -2.04 |
Nexans | short | 6/25/18 | 4/22/19 | 301 | 29.73 | 31.72 | 27.74 | -1.99 | -6.69 | | -3.35 | -3.35 |
Ipsos | long | 7/18/16 | 6/25/18 | 707 | 26.61 | 29.84 | | 3.23 | 12.14 | | 6.07 | |
| long | 1/02/23 | 8/07/23 | 217 | 59.00 | 46.22 | | -12.78 | -21.66 | | -10.83 | -5.42 |
GTT | long | 4/22/19 | 3/09/20 | 322 | 82.15 | 72.85 | | -9.30 | -11.32 | | -5.66 | -5.66 |
Hermes International | long | 2/06/12 | 7/23/12 | 168 | 276.85 | 222.15 | | -54.70 | -19.76 | | -9.88 | -9.88 |
Elior | short | 3/07/22 | 1/02/23 | 301 | 2.87 | 3.46 | 2.28 | -0.59 | -20.47 | | -10.24 | -10.24 |
Soitec | long | 4/22/19 | 3/09/20 | 322 | 92.15 | 73.25 | | -18.90 | -20.51 | | -10.26 | -10.26 |
Arkema | short | 9/29/14 | 1/26/15 | 119 | 51.46 | 62.72 | 40.19 | -11.26 | -21.89 | | -10.95 | -10.95 |
Albioma | long | 9/14/20 | 3/07/22 | 539 | 44.75 | 33.54 | | -11.21 | -25.05 | | -12.53 | -12.53 |
Renault | short | 3/09/20 | 9/14/20 | 189 | 19.66 | 24.68 | 14.64 | -5.02 | -25.53 | | -12.77 | -12.77 |
Innate Pharma | long | 2/06/12 | 7/23/12 | 168 | 2.15 | 1.43 | | -0.72 | -33.49 | | -16.74 | -16.74 |
Annotations
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
6/16/22 | Michelin | | | stock split 1:4 (four for one) |
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
11/19/20 | Eurofins Scientific | | | stock split 1:10 (ten for one) |
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
6/05/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
| Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
1/18/16 | France | | | Montupet drops out (acquisition by Linamar) |
12/21/15 | Sartorius Stedim | | | recording started |
8/24/15 | Frankreich | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
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