Beleggerstudieclub "De Florijn"

Hoog div. fondsen

1  December 2012

Amsterdam

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Ahold

Buy

10,49

5,20%

4,10%

63

Akzo Nobel

Hold

21,32

25,00%

3,30%

110

Amsterdam Commodities

Buy

11,88

40,60%

4,70%

71

BAM

Buy

5,39

20,10%

5,50%

151

BE Semiconductor Industries

Strong Buy

7,43

12,60%

4,00%

97

Beter Bed Holding

Hold

11,08

---

7,70%

81

Boskalis

Buy

12,76

34,00%

3,90%

90

Brill, Koninklijke

Strong Buy

10,57

36,90%

5,70%

86

Corio

Hold

13,94

7,50%

8,30%

80

CSM

Buy

-5,83

58,40%

4,50%

93

DOCdata.

Strong Buy

13,31

10,80%

3,80%

84

DSM

Buy

9,05

26,70%

3,30%

88

Eurocommercial Properties

Hold

-95,08

18,60%

6,70%

85

Exact Holding

Hold

26,08

5,30%

8,60%

55

Fugro

Buy

12,11

14,00%

3,40%

162

Hal Trust

Buy

12,79

21,10%

3,60%

61

HES Beheer

Strong Buy

13,42

19,10%

3,70%

67

Hitt -acquired-

---

8,73

21,50%

4,10%

120

Hunter Douglas

Hold

18,54

4,70%

4,30%

84

Hydratec Industries NV

---

7,07

25,70%

5,50%

225

Logica -acquired-

---

66,85

43,80%

3,30%

---

Mediq

Hold

10,24

17,10%

3,60%

238

Nedap

Buy

16,78

40,50%

4,50%

84

Philips

Hold

-21,05

44,10%

3,70%

90

PostNL

Buy

-3,09

11,10%

8,50%

171

Randstad

Hold

24,45

14,70%

5,10%

113

Reed Elsevier

Buy

18,63

30,00%

4,00%

58

Royal Dutch Shell -A-

Buy

6,70

3,40%

3,70%

57

Royal Reesink

Strong Buy

9,13

1,40%

8,00%

48

TKH Group

Buy

11,81

16,40%

4,40%

80

TMC (The Member Company)

Buy

11,49

102,80%

5,30%

167

Unilever Cert.

Hold

19,33

19,80%

3,10%

56

USG People

Buy

-10,35

5,50%

3,20%

121

VastNed Retail

Buy

6,38

9,00%

7,60%

74

Wolters Kluwer

Hold

33,07

17,40%

4,70%

69

 

Brussel

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Arseus (D)

Hold

15,47

56,20%

3,40%

80

Banque Nationale de Belgique

---

1,02

12,30%

6,20%

77

Belgacom

Hold

9,49

---

9,70%

81

EVS Broadcast Equipment

Buy

18,32

18,80%

5,40%

84

Gimv

Hold

15,97

5,10%

6,70%

64

Groupe Bruxelles Lambert

Buy

123,65

15,70%

4,40%

56

Intervest Offices & Warehouses

Hold

14,68

8,20%

9,60%

86

Melexis

Buy

11,49

31,60%

4,90%

76

Recticel

Hold

7,93

17,80%

5,90%

109

Resilux

Buy

12,41

---

3,30%

54

Sioen Industries.

Hold

11,04

14,60%

4,50%

94

Sofina SA

Buy

15,92

6,10%

3,00%

49

Solvay

Hold

29,52

54,50%

3,00%

114

Telenet Group Holding

Hold

234,33

30,20%

3,80%

95

Tessenderlo Chemie

Hold

-6,70

5,40%

6,10%

104

Warehouses de Pauw

Hold

18,60

20,70%

7,30%

67

 

Parijs

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Accor

Hold

252,00

31,00%

4,60%

103

ADP

Hold

16,61

8,90%

3,00%

62

AXA

Buy

8,35

24,30%

5,50%

113

B.I.C.

Hold

19,30

53,20%

4,10%

82

Bourbon

Buy

199,55

12,90%

3,70%

116

Cap Gemini

Buy

12,28

23,40%

3,10%

110

Casino Guichard Perrachon

Buy

13,84

8,40%

4,30%

77

CNP Assurances

Hold

8,03

16,10%

7,00%

107

CRCAM Paris IDF

Strong Buy

4,69

10,00%

4,30%

55

Du Pont De Nemours

Buy

11,64

0,20%

4,90%

103

Edenred

Hold

27,33

27,60%

3,00%

76

Euler Hermes SA

Hold

8,09

48,30%

7,20%

100

Eurazeo

Hold

-22,45

19,10%

3,20%

121

Fonciere Des Regions

Buy

9,72

38,00%

6,80%

68

Gecina

Hold

12,86

45,50%

5,10%

85

General Electric

Buy

17,07

42,50%

3,80%

67

GFI Informatique

Underperform

13,40

17,50%

3,40%

63

Hermes International

Underperform

41,61

2,00%

3,00%

84

Imerys

Hold

11,98

26,80%

3,30%

106

Ipsen

Hold

2.174,50

1,80%

3,70%

84

Klepierre

Hold

35,97

37,90%

5,00%

57

LaCie SA Act..

Strong Buy

14,77

54,70%

7,40%

69

Lagardere Groupe

Hold

-4,02

29,20%

5,80%

88

Legrand Holding SA

Hold

16,79

29,20%

3,00%

76

M6 Metropole Television

Hold

9,57

9,40%

8,90%

100

Michelin -B-

Buy

8,48

53,10%

3,00%

107

Natixis

Hold

5,53

23,10%

4,20%

158

Nexity

Buy

23,03

40,80%

8,30%

100

Oeneo

Strong Buy

4,26

15,10%

4,70%

98

Rallye

Buy

68,50

4,10%

8,10%

97

Renault

Buy

4,85

43,20%

3,10%

128

Rexel SA

Buy

12,08

20,00%

4,50%

110

Saint-Gobain

Buy

12,30

2,40%

4,10%

133

Sanofi

Buy

15,97

36,70%

3,80%

95

Schneider

Hold

15,33

32,90%

3,30%

130

Scor SE

Buy

11,23

20,80%

5,40%

61

SES FDR

Buy

17,00

20,10%

3,50%

58

Silic

Hold

34,02

16,40%

5,60%

85

STMicroelectronics NV

Hold

8,72

1,20%

6,20%

177

Total SA

Buy

7,01

3,30%

6,00%

81

Unibail-Rodamco

Hold

12,05

31,10%

4,60%

68

Valeo

Buy

6,18

14,00%

4,00%

124

Vicat

Hold

11,60

6,10%

3,60%

92

Vinci SA

Buy

9,43

7,10%

5,30%

103

Vivendi SA

Buy

7,86

1,20%

5,90%

109

 

Frankfurt

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Allianz SE

Buy

17,53

39,60%

4,60%

80

BASF SE

Buy

10,11

37,40%

3,70%

86

Bilfinger SE

Buy

14,11

18,00%

4,60%

93

BMW AG

Buy

9,00

26,60%

3,40%

101

BMW AG -Pref-

---

6,13

22,90%

5,00%

92

Comdirekt Bank AG.

Hold

9,86

5,60%

7,20%

79

Daimler AG

Buy

6,98

15,60%

5,90%

94

Deutsche Post AG

Buy

16,53

47,40%

4,40%

82

Fraport AG

Buy

16,15

2,60%

3,00%

97

Freenet AG

Buy

12,59

49,70%

7,10%

73

Generali Deutschland Holding AG

Hold

8,56

23,00%

7,40%

99

Hannover Rueckversicherung -n-

Hold

11,34

57,60%

3,70%

77

Hugo Boss Pref -isin change-

---

19,01

26,60%

3,70%

---

MLP    Akt.

Buy

49,54

25,20%

11,00%

95

Muenchener Rueckver AG

Hold

33,50

50,80%

4,70%

65

Prosieben Sat.1 Media AG

Buy

15,77

63,10%

5,20%

116

Rheinmetall AG

Buy

6,21

5,70%

5,20%

124

Rhoen-Klinikum AG

Buy

13,50

9,60%

3,00%

158

RWE AG

Hold

9,40

6,40%

6,40%

82

RWE AG  -Non vtg Pref-

---

8,54

8,80%

7,00%

87

Siemens AG

Hold

11,21

10,70%

3,80%

68

 

Helsinki

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Elisa Oyj

Hold

12,45

2,30%

8,10%

78

Huhtamaki Oyj

Hold

14,16

44,10%

3,70%

74

Kemira Oyj

Hold

12,36

26,80%

4,80%

96

Metso Oyj

Buy

11,89

---

6,00%

131

Neste Oil Oyj

Hold

15,74

11,70%

3,60%

137

Nokian Renkaat Oyj

Hold

12,97

35,30%

3,90%

153

Nordea Bank AB -FDR-

Buy

10,26

33,50%

32,70%

85

Orion Oyj -B-

Hold

13,64

36,50%

6,40%

65

Sampo Oyj -A-

Hold

13,27

29,70%

4,90%

67

Sponda Oyj

Buy

8,67

20,70%

4,70%

90

Stora Enso Oyj -R-

Hold

11,28

13,70%

6,20%

112

Tieto Oyj

Hold

17,62

25,30%

5,10%

114

UPM-Kymmene Oyj

Buy

9,47

1,50%

7,20%

120

Uponor Oyj

Hold

327,33

47,20%

3,60%

140

YIT Oyj

Buy

14,16

25,30%

5,00%

106

 

London Stock exchange

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

3i Group PLC

Buy

-2,52

13,50%

3,90%

75

AstraZeneca PLC

Hold

6,39

3,30%

6,00%

53

Aviva PLC

Buy

57,47

15,50%

7,50%

108

BAE Systems PLC

Hold

8,88

22,40%

5,90%

100

BHP Billiton PLC

Buy

10,63

5,30%

3,70%

92

British American Tobacco PLC

Buy

20,88

14,60%

3,90%

66

British Land Co PLC

Buy

9,94

13,70%

4,40%

62

British Sky Broadcasting Group PLC

Hold

14,70

4,50%

3,30%

84

BT Group PLC

Buy

8,72

23,50%

3,70%

97

Capital Shopping Centres Group PLC

Hold

113,73

12,10%

4,20%

62

Centrica PLC

Buy

35,84

10,20%

4,80%

63

HSBC Holdings PLC

Buy

10,93

27,30%

4,10%

74

Imperial Tobacco Group PLC

Buy

14,18

10,70%

3,80%

75

Kingfisher PLC

Buy

10,02

10,90%

3,10%

81

Land Securities Group PLC

Hold

11,65

19,80%

3,30%

55

Legal and General Group PLC

Hold

11,97

41,60%

4,50%

77

Marks and Spencer Group PLC

Hold

12,09

21,70%

4,40%

87

National Grid PLC

Hold

12,25

9,30%

5,60%

54

Old Mutual PLC

Hold

11,34

35,80%

3,40%

81

Pearson PLC

Hold

9,82

6,70%

3,60%

65

Psion Plc -acquired-

---

-87,75

72,60%

4,60%

109

Reckitt Benckiser Group PLC

Hold

16,33

22,00%

3,20%

67

Reed Elsevier PLC

Buy

19,88

24,40%

3,40%

63

Rexam PLC

Buy

13,14

28,10%

3,30%

61

RSA Insurance Group PLC

Hold

9,68

9,50%

7,90%

61

Sage Group PLC

Hold

22,28

13,40%

3,10%

67

Sainsbury (J) PLC

Hold

10,48

14,10%

4,80%

54

Severn Trent PLC

Hold

21,92

3,20%

4,40%

74

Smiths Group PLC

Hold

16,40

17,00%

3,60%

74

SSE PLC

Hold

67,14

9,50%

5,70%

60

Standard Chartered PLC

Hold

11,55

7,70%

3,30%

123

Standard Life PLC

Hold

24,17

61,40%

4,40%

82

Tate & Lyle PLC

Buy

11,64

13,00%

3,20%

57

Unilever PLC

Hold

18,37

16,50%

3,20%

58

Vedanta Resources PLC

Buy

75,43

6,20%

3,20%

155

 

Madrid

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Banco Santander SA

Hold

10,47

4,70%

9,80%

138

BBVA SA

Hold

10,24

6,70%

6,40%

146

Corporation Financiera Alba

Hold

4,67

9,80%

3,10%

177

Enagas SA

Buy

9,84

11,40%

9,10%

94

Faes Farma

Buy

20,29

10,50%

5,60%

146

Ferrovial SA

Buy

6,56

30,50%

4,00%

109

Mediaset Espana Comunicacion SA

Underperform

15,21

7,10%

3,20%

162

Red Electrica Corporacion SA

Hold

10,43

11,50%

6,20%

91

Tecnicas Reunidas SA

Buy

14,79

38,60%

3,80%

108

Zardoya Otis SA

Underperform

19,15

2,50%

5,00%

90

 

Milaan

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Atlantia SpA

Buy

9,92

17,60%

5,60%

104

Beni Stabili Spa.

Buy

40,42

28,20%

5,40%

130

ENI SpA

Buy

9,48

17,70%

5,80%

91

Hera Spa.

Buy

13,32

12,70%

7,50%

90

Indesit Company

Hold

9,46

46,00%

4,30%

176

Intesa Sanpaolo

Hold

-2,23

7,90%

4,00%

169

Intesa Sanpaolo Rsp Az.di Risp. non conv

---

-1,85

18,50%

4,80%

147

Lottomatica SpA

Buy

16,77

55,40%

4,20%

89

Mediolanum SpA

Buy

40,64

42,30%

3,00%

159

Parmalat SpA

Buy

13,44

21,40%

3,00%

99

Pirelli & Co

Hold

9,26

29,50%

3,10%

113

Recordati Industria Chim.

Buy

11,16

16,60%

4,60%

65

Sias

Buy

9,78

22,40%

6,30%

95

Snam Rete Gas

Buy

14,71

1,90%

7,10%

72

Terna SpA

Buy

13,10

13,40%

7,30%

68

 

Nasdaq New York

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Applied Materials Inc

Hold

7,14

2,00%

3,00%

98

Garmin Ltd

Hold

14,19

9,70%

4,20%

89

KLA-Tencor Corp

Buy

---

6,30%

3,40%

103

Linear Technology Group

Hold

---

13,70%

3,10%

84

Maxim Integrated Products Inc

Buy

---

18,10%

3,30%

99

Molex Inc

Hold

---

18,50%

3,30%

80

PACCAR Inc

Hold

15,09

15,70%

3,20%

104

Paychex Inc

Hold

---

17,20%

4,00%

57

 

Nyse DJ New Yorko:p>

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Abbott Laboratories inc.

Hold

21,21

22,90%

3,00%

73

Altria Group Inc.

Buy

20,21

21,50%

4,80%

78

American Electric Power inc.

Buy

12,75

11,30%

4,50%

52

AT & T Inc

Hold

50,94

22,50%

5,10%

67

Bristol-Meyers Squibb Co.

Hold

15,10

8,10%

4,10%

75

Campbell Soup

Hold

15,44

14,80%

3,20%

54

Chevron Corp

Buy

7,69

11,90%

3,00%

74

Dow Chemical Co.

Hold

14,36

21,30%

3,00%

102

Heinz

Hold

18,54

15,50%

3,40%

53

Johnson & Johnson Inc

Buy

19,72

12,20%

3,30%

43

Merck & Co Inc

Buy

21,72

32,00%

3,60%

66

Pfizer Inc

Buy

21,85

31,10%

3,40%

62

Procter & Gamble Co

Buy

---

13,00%

3,20%

52

Raytheon Co.

Hold

10,63

29,80%

3,10%

65

Southern Co

Hold

16,78

0,70%

4,40%

58

Verizon Communications Inc.

Hold

50,59

21,40%

4,60%

72

 

Wenen

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

Atrium European Real Estate Ltd.

Buy

11,23

36,90%

3,20%

96

Oesterreichische Post AG

Hold

17,05

44,30%

5,40%

82

OMV AG

Hold

8,04

19,50%

4,00%

82

Raiffeisen Bank International AG

Hold

6,34

91,80%

3,30%

150

RHI AG

Buy

7,46

57,50%

3,30%

81

Vienna Insurance Gr Akt.

Buy

12,35

36,70%

3,10%

75

Voestalpine AG

Buy

12,29

20,70%

3,30%

133

 

Zurich

Fonds

Fondsoordeel

K/W

Koersrend.

Div. rend.

Risicogetal

ABB Ltd.

Buy

14,68

8,90%

3,70%

72

Adecco

Buy

13,48

22,00%

4,00%

118

Baloise Holding AG

Hold

59,81

22,60%

5,80%

67

Credit Suisse Group AG

Hold

15,80

2,00%

3,50%

121

Nestle SA

Hold

20,40

19,80%

3,20%

45

Novartis -namen akt.-

Buy

16,90

16,40%

4,00%

44

Roche Holding

Buy

16,39

28,50%

3,80%

52

Swiss Life Holding

Hold

6,54

34,00%

3,60%

112

Swisscom

Hold

29,24

14,50%

5,70%

45

Zurich Financial Services

Hold

10,18

19,20%

7,40%

65

 

 

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