Secteurs

11 secteurs analysés — vue d'ensemble du marché

Détail par secteur
Technology
47
Actions
36
Score ≥ 4
4.5/6
Score moyen
+35.3%
Croissance CA moy.
37.5%
ROCE moyen
16.3%
Marge FCF moy.
MSFT
Microsoft
6/6
CA 18.3%
ROCE 34%
AAPL
Apple
6/6
CA 16.6%
ROCE 141.5%
CSCO
Cisco Systems
6/6
CA 12%
ROCE 25.2%
Communication Services
10
Actions
6
Score ≥ 4
3.9/6
Score moyen
+18.0%
Croissance CA moy.
51.1%
ROCE moyen
17.1%
Marge FCF moy.
META
Meta Platforms
6/6
CA 33.1%
ROCE 32.9%
NFLX
Netflix
5/6
CA 16.2%
ROCE 48.5%
APP
Applovin
5/6
CA 59%
ROCE 266.4%
Basic Materials
8
Actions
5
Score ≥ 4
3.8/6
Score moyen
+23.0%
Croissance CA moy.
27.1%
ROCE moyen
16.6%
Marge FCF moy.
OR
OR Royalties
5/6
CA 59.4%
ROCE 15.7%
LIN
Linde plc
5/6
CA 8.2%
ROCE 18.2%
SCCO
Southern Copper
5/6
CA 36.2%
ROCE 46.3%
Industrials
28
Actions
14
Score ≥ 4
3.6/6
Score moyen
+13.0%
Croissance CA moy.
40.3%
ROCE moyen
10.1%
Marge FCF moy.
GEV
GE Vernova
6/6
CA 16.3%
ROCE 75.7%
HWM
Howmet Aerospace
6/6
CA 19.1%
ROCE 33.8%
GE
GE Aerospace
5/6
CA 24.7%
ROCE 45.4%
Real Estate
5
Actions
2
Score ≥ 4
3.6/6
Score moyen
+17.0%
Croissance CA moy.
32.8%
ROCE moyen
36.5%
Marge FCF moy.
SPG
Simon Property Group
5/6
CA 19.3%
ROCE 113.6%
WELL
Welltower
4/6
CA 38.3%
ROCE 3.7%
PLD
Prologis
3/6
CA 8.3%
ROCE 6.8%
Healthcare
25
Actions
12
Score ≥ 4
3.5/6
Score moyen
+9.2%
Croissance CA moy.
26.4%
ROCE moyen
14.3%
Marge FCF moy.
LLY
Eli Lilly and Company
6/6
CA 55.5%
ROCE 107.5%
AZN
AstraZeneca PLC
5/6
CA 12.5%
ROCE 23.5%
ISRG
Intuitive Surgical
5/6
CA 23%
ROCE 17.2%
Consumer Defensive
10
Actions
4
Score ≥ 4
3.4/6
Score moyen
+11.3%
Croissance CA moy.
71.3%
ROCE moyen
13.9%
Marge FCF moy.
KO
Coca-Cola Company
5/6
CA 12.1%
ROCE 43.4%
MNST
Monster Beverage
5/6
CA 26.9%
ROCE 26.7%
COST
Costco Wholesale
4/6
CA 21.5%
ROCE 29.7%
Financial Services
31
Actions
14
Score ≥ 4
3.2/6
Score moyen
+10.9%
Croissance CA moy.
28.1%
ROCE moyen
30.4%
Marge FCF moy.
V
Visa
6/6
CA 17.1%
ROCE 60.3%
MA
Mastercard Incorporated
5/6
CA 15.8%
ROCE 232.1%
SCHW
Charles Schwab Corporation (The
5/6
CA 15.8%
ROCE 19.1%
Consumer Cyclical
19
Actions
6
Score ≥ 4
3.1/6
Score moyen
+13.1%
Croissance CA moy.
39.2%
ROCE moyen
10.5%
Marge FCF moy.
ABNB
Airbnb
5/6
CA 17.9%
ROCE 32.3%
ROST
Ross Stores
5/6
CA 12.2%
ROCE 36.7%
AMZN
Amazon.com
4/6
CA 16.6%
ROCE 24.3%
Energy
11
Actions
3
Score ≥ 4
2.8/6
Score moyen
+5.9%
Croissance CA moy.
14.0%
ROCE moyen
5.0%
Marge FCF moy.
EOG
EOG Resources
6/6
CA 15.6%
ROCE 18.2%
BP
BP p.l.c.
4/6
CA 11.6%
ROCE 5.8%
KMI
Kinder Morgan
4/6
CA 13.8%
ROCE 10.6%
Utilities
5
Actions
1
Score ≥ 4
1.6/6
Score moyen
+21.2%
Croissance CA moy.
11.5%
ROCE moyen
-22.9%
Marge FCF moy.
CEG
Constellation Energy Corporatio
4/6
CA 63.8%
ROCE 16.1%
DUK
Duke Energy Corporation (Holdin
2/6
CA 11.3%
ROCE 9.7%
DTE
DTE Energy Company
1/6
CA 15.8%
ROCE 10.4%