sector performance review (spr)€¦ · ii. kingspan group: 19.46% iii. melrose industries: 15.40%...

1SPR: MAY / 2020

© 2020 AZZOFERA – All rights reserved

1. Basic Resources: 7.67%

Best performing companies in the sector:

I. Anglo American PLC: 20.17%II. BHP Group plc: 18.34%III. Rio Tinto PLC: 17.06%

Worst performing companies in the sector:

I. Arcelormittal: – 13.92%II. Tenaris SA: – 12.57%III. Voestalpine AG: – 9.50%

2. Construction Materials PR: 7.55%


I. Saint Gobain SA: 20.07%II. Kingspan Group: 19.46%III. Melrose Industries: 15.40%


I. Balfour Beatty PLC: – 3.47%II. Bouygues SA: – 2.03%III. LafargeHolcim Ltd: – 0.65%

Independent Investment Research AnalysisJames Gozzard | [email protected]

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SECTOR PERFORMANCE REVIEW (SPR)

TOP 5 PERFORMING SECTORSSTOXX 600

Independent Investment Research AnalysisInvestigación & Análisis Independiente de Acciones

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3. Technology: 7.10%


I. Dialog Semiconductor: 23.51%II. Logitech International SA: 21.87%III. United Internet AG: 17.27%


I. Micro Focus International PLC: – 15.57%II. STMicroelectronics NV: – 6.83%III. LM Ericsson Class B: 0.36%

4. Industrial Goods Svrcs: 6.54%


I. Sartorius AG: 29.83%II. GEA Group AG: 28.41%III. Fingerprint cards AB: 25.36%


I. Rolls Royce Holding PLC: – 17.70%II. G4S: – 17.58%III. PostNL NV: – 14.79%




5. Retail: 6.26%


I. Zalando SE: 36.75%II. Ocado: 36.55% III. Saga: 27.83%


I. WH Smith: – 15.16%II. DIA: – 12.21%III. Dixons Carphone: – 2.96%


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I. CYBG PLC: 17.10%II. ING Groep NV: 16.01% III. BNP Paribas SA: 12.50%


I. B.Sabadell : – 28.33%II. Bankia SA: – 14.51%III. Bank of Ireland Group PLC: – 12.26%

2. Banks PR: – 0.52%


I. Standard Life Aberdeen PLC: 16.82%II. RSA Insurance Group PLC: 9.16%III. St James Place PLC: 7.92%


I. SCOR SE: – 13.70%II. Old Mutual Ltd: – 11.40%III. UnipolSai Assicurazioni SpA: – 10.70%

1. Insurance PR: – 2.31%

WORST 5 PERFORMING SECTORSSTOXX 600




4. Food & Beverage PR: 0.56%

3. Oil & Gas: – 0.50%


I. Vestas Wind Systems A/S: 16.65%II. Neste Oil Oyj: 12.34%III. Gamesa: 11.31%


I. TechnipFMC PLC: – 17.84%II. Tullow Oil: – 13.88%III. Petrofac Ltd: – 13.15%


I. Aryzta AG: 28.47%II. Kerry Group: 6.30%III. Heineken: 6.26%


I. Orkla ASA: – 5.82%II. Tate & Lyle PLC: – 5.45%III. Associated British Foods PLC: – 3.78%




5. Real Estate: 1.61%


I. Vonovia SE: 14.94%II. Lundbergforetagen AB: 8.86% III. Deutsche Wohnen AG: 8.70%


I. WFD Unibail Rodamco NV: – 11.21%II. Merlin Properties SA: – 10.76%III. Land Securities Group PLC: – 8.49%





I. Arconic Corporation: 64.25%II. Fortune Brands Home & Security Inc: 18.30%

III. Roper Technologies Inc: 15.58%


I. American Airlines Group Inc: – 16.86%II. Flowserve Corp: – 11.94%III. Xylem Inc: – 10.10%

2. Industrials: 5.79%


I. Albemarle Corp: 18.32%II. Sherwin-Williams Co: 10.20% III. Sealed Air Corp: 8.26%


I. Westrock Co: – 17.83%II. Vulcan Materials Co: – 7.14%III. International Paper Co: – 6.76%

1. Materials: 6.59%

TOP 3 PERFORMING SECTORSS&P 500




3. Information Technology: 5.58%


I. Paypal Holdings Inc: 25.43%II. Nvidia Corp: 18.95%III. IPG Photonics Corp: 16.84%


I. DXC Technology Co: – 24.50%II. Xerox Holdings Corp: – 17.65%III. Alliance Data System: – 15.67%





I. Monster Beverage Corp: 15.72%II. Chlorox Co: 12.14%III. Mccormick & Company Inc: 11.95%


I. Coty Inc: – 33.52%II. Molson Coors Beverage Company: – 17.78%

III. Sysco Corp: – 5.87%

2. Consumer Staples: 1.21%


I. Oneok Inc: 18.66%II. EOG Resources Inc: 6.81%III. Halliburton Co: 6.62%


I. Occidental Petroleum Corp: – 22.82%II. TechnipFMC PLC: – 20.17%III. Apache Corp: – 17.32%

1. Energy: 0.83%

WORST 3 PERFORMING SECTORSS&P 500




3. Health Care: 1.81%


I. Abiomed Inc: 32.27%II. Regeneron Pharmaceuticals Inc: 18.73%III. Vertex pharmaceutical: 14.70%


I. Gilead Sciences Inc: – 6.39%II. HCA Healthcare Inc: – 5.67%III. Universal Health Services inc: – 4.60%

Disclaimer:As an independent analyst, it is our aim to write reports on companies which we believe have potential which can be realised either on their own or through working with partners. It must be remembered that the value of securities may go up and down. Past performance is no guarantee of future performance. Nothing in this report should be taken as an offer, or the solicitation of an offer, to buy or sell these securities. This is purely for informational purposes only. You should not make any investment decision without contacting a qualified financial advisor. © 2020 AZZOFERA - All rights reserved

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sector performance review (spr)€¦ · ii. kingspan group: 19.46% iii. melrose industries: 15.40%...

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