Assessment - STOXX Europe 50 - 30/05/22 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	30/05/22	Δwk	29/11/21	prc diff	⇓ Δ26	Curr	⇓∅-RS
								Stoxx 50	4,344.220	12/08/24	-0.16	3,687.240		3,625.660	61.580	1.70	EUR	1.54
								Novo Nordisk	892.900	12/08/24	-2.80	385.100		357.850	27.250	7.61	DKK	17.87
								SAP	189.300	12/08/24	-0.33	95.120		116.800	-21.680	-18.56	EUR	-16.02
								Safran	192.200	12/08/24	-0.18	99.910		101.600	-1.690	-1.66	EUR	-8.02
						L		Münchener Rück	439.200	12/08/24	1.01	230.600		239.100	-8.500	-3.55	EUR	-4.94
								Hermes International	2,006.000	12/08/24	-0.50	1,135.000		1,640.000	-505.000	-30.79	EUR	-11.11
								Schneider Electric	211.250	12/08/24	0.38	131.580		151.240	-19.660	-13.00	EUR	-9.24
								RELX	3,531.000	12/08/24	0.57	2,291.000		2,343.000	-52.000	-2.22	GBP	3.88
						L		ABB	45.510	12/08/24	0.55	30.080		31.940	-1.860	-5.82	CHF	-5.17
						L		Prosus	32.850	12/08/24	1.77	21.720		32.430	-10.710	-33.02	EUR	-26.68
								ING Groep	15.232	12/08/24	0.21	10.468		12.158	-1.690	-13.90	EUR	-6.64
								ASML	784.600	12/08/24	0.08	556.100		704.800	-148.700	-21.10	EUR	-10.05
								EssilorLuxottica	207.300	12/08/24	-0.58	152.200		180.380	-28.180	-15.62	EUR	-7.44
								UBS	24.850	12/08/24	0.44	18.290		15.755	2.535	16.09	CHF	14.40
						L		Unilever Plc	4,714.000	12/08/24	-0.34	3,495.500		3,921.000	-425.500	-10.85	GBP	-9.85
								Axa	32.350	12/08/24	-0.77	24.120		24.235	-0.115	-0.47	EUR	-1.11
								Banco Santander	4.089	12/08/24	-0.24	3.078		2.784	0.295	10.58	EUR	-0.00
						L		Deutsche Telekom	24.730	12/08/24	0.49	19.082		16.040	3.042	18.97	EUR	12.17
								Allianz	255.900	12/08/24		199.600		192.080	7.520	3.92	EUR	-3.21
								Siemens	157.200	12/08/24	0.01	124.820		144.560	-19.740	-13.66	EUR	-7.44
						L		AstraZeneca	12,780.000	12/08/24	0.63	10,468.000		8,367.000	2,101.000	25.11	GBP	18.17
						L		HSBC	643.900	12/08/24	0.22	528.600		416.450	112.150	26.93	GBP	17.63
						L		Richemont	128.200	12/08/24	1.22	106.900		138.900	-32.000	-23.04	CHF	-7.81
								Airbus	133.760	12/08/24	-0.45	112.540		99.690	12.850	12.89	EUR	2.51
								Shell	33.025	12/08/24	0.93	27.840		18.854	8.986	47.66	EUR	39.24
								⇓instrument	freshest		⇓ Δday	30/05/22	Δwk	29/11/21	prc diff	⇓ Δ26	Curr	⇓∅-RS
								L´Oreal	376.650	12/08/24	-1.59	331.700		401.800	-70.100	-17.45	EUR	-11.54
						S		Vinci	102.650	12/08/24	-0.77	91.700		84.160	7.540	8.96	EUR	0.29
								TotalEnergies	61.720	12/08/24	0.60	55.180		41.200	13.980	33.93	EUR	28.71
						L		Novartis	96.740	12/08/24	0.16	87.340		74.240	13.100	17.65	CHF	8.11
								BNP Paribas	59.250	12/08/24		54.300		55.380	-1.080	-1.95	EUR	-1.00
						L		Iberdrola	12.105	12/08/24	0.29	11.110		9.916	1.194	12.04	EUR	10.36
						L		Zurich Insurance	464.700	12/08/24	0.85	440.500		381.800	58.700	15.37	CHF	8.86
								Anheuser-Busch InBev	55.200	12/08/24	-0.47	52.570		50.840	1.730	3.40	EUR	-2.22
								Enel	6.438	12/08/24	0.44	6.162		6.789	-0.627	-9.24	EUR	-10.39
						S		LVMH	635.100	12/08/24	-0.14	608.600		697.200	-88.600	-12.71	EUR	-7.24
								BP	439.600	12/08/24	1.35	433.500		327.700	105.800	32.29	GBP	26.34
						S		Air Liquide	162.300	12/08/24	-0.79	165.060		147.360	17.700	12.01	EUR	10.26
								Sanofi	95.670	12/08/24	-0.60	100.420		85.610	14.810	17.30	EUR	11.87
								Deutsche Post	36.040	12/08/24	-0.36	38.945		53.580	-14.635	-27.31	EUR	-23.58
								GSK	1,572.000	12/08/24	0.42	1,740.710		1,536.220	204.490	13.31	GBP	12.78
						S		Mercedes-Benz	57.480	12/08/24	-0.57	66.270		82.800	-16.530	-19.96	EUR	-7.93
								Rio Tinto	4,942.000	12/08/24	0.56	5,735.000		4,621.500	1,113.500	24.09	GBP	7.05
						S		National Grid	978.400	12/08/24	-0.04	1,162.500		1,001.200	161.300	16.11	GBP	14.42
						L		Roche	277.800	12/08/24	0.25	330.700		357.500	-26.800	-7.50	CHF	-7.15
						L		BAT	2,801.000	12/08/24		3,456.000		2,556.000	900.000	35.21	GBP	20.52
						S		BASF	41.280	12/08/24	-0.22	51.440		57.980	-6.540	-11.28	EUR	-15.20
								Glencore	410.250	12/08/24	1.27	526.500		357.150	169.350	47.42	GBP	39.80
						L		Nestlé	88.640	12/08/24	-0.40	116.960		120.100	-3.140	-2.61	CHF	-1.14
								Reckitt Benckiser	4,180.000	12/08/24		6,120.000		6,164.000	-44.000	-0.71	GBP	1.38
						S		Diageo	2,451.500	12/08/24	1.03	3,668.500		3,823.500	-155.000	-4.05	GBP	0.05
								⇓instrument	freshest		⇓ Δday	30/05/22	Δwk	29/11/21	prc diff	⇓ Δ26	Curr	⇓∅-RS
						L		Bayer	25.960	12/08/24	-0.04	66.500		45.320	21.180	46.73	EUR	29.15
Europe 50 - 50 out of 50 instruments rated - 30/05/22 / 29/11/21 - 24 did rise, Market-Ratio(26) = 48.00 %

 

 

Transactions STOXX Europe 50 * Mixed Straddles L30 - 66/65 (1) - S26 - 20/39 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

19/02/24	Stoxx 50			Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
14/09/23	Prosus			stock split 1:2.1796 (two-point-onesevenninesix for one)
13/09/23	Novo Nordisk			stock split 1:2 (two for one)
18/07/22	GlaxoSmithKline			demergers OTC business -> Haleon
24/09/18	Europe 50			Safran replaces Imperial Brands
31/05/17	Europe 50			Glencore replaces Syngenta (acquired by ChemChina)
4/10/16	AB InBev			acquisition of SAB Miller completed
19/09/16	Europe 50			Syngenta replaces Richemont
8/08/16	Europe 50			ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15	Europe 50			Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15	Europe 50			complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15	Europe 50			complete analysis
9/07/15	Europe 50			market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14	Europe 50			BT Group and Prudential replace Ericsson and Tesco.

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