BELOW THRESHOLD

Low quality (<50) + low opportunity (<50)

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Glencore PLC

GLEN.LSE 🇬🇧 London
Quality
25
Opportunity
40
Yield (Fwd)
2.2%
Materials

Glencore is a major global commodity producer currently navigating a severe cyclical downturn and significant operationa...

Updated: May 16 Auto re-analysis: May 23
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MTU Aero Engines AG

MTX.XETRA 🇩🇪 Frankfurt
Quality
42
Opportunity
36
Yield (Fwd)
1.1%
Industrials

MTU Aero Engines is a high-quality aerospace manufacturer with a formidable competitive moat, but its highly cyclical na...

Updated: May 16 Auto re-analysis: May 23
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SSE PLC

SSE.LSE 🇬🇧 London
Quality
38
Opportunity
35
Yield (Fwd)
2.5%
Utilities

SSE PLC operates high-quality, essential electricity networks, but its massive capital expenditure requirements for the ...

Updated: May 16 Auto re-analysis: May 23
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Fresenius SE & Co. KGaA

FRE.XETRA 🇩🇪 Frankfurt
Quality
35
Opportunity
35
Yield (Fwd)
2.4%
Healthcare

Fresenius is a major global healthcare provider currently executing a comprehensive corporate restructuring through its ...

Updated: May 16 Auto re-analysis: May 23
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Societe Generale S.A.

GLE.PA 🇫🇷 Paris
Quality
30
Opportunity
35
Yield (Fwd)
2.2%
Bank

Societe Generale operates as a prominent European banking franchise, but its chronic history of dividend instability mak...

Updated: May 16 Auto re-analysis: May 23
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LVMH Moët Hennessy - Louis Vuitton

MC.PA 🇫🇷 Paris
Quality
35
Opportunity
30
Yield (Fwd)
2.6%
Consumer

LVMH is a world-class luxury conglomerate with an exceptional brand portfolio, robust cash generation, and a highly cons...

Updated: May 16 Auto re-analysis: May 23
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Tecnicas Reunidas

TRE.MC 🇪🇸 Madrid
Quality
30
Opportunity
30
Yield
-
Industrials

Tecnicas Reunidas is a global engineering and construction firm focused on large-scale energy and industrial projects. N...

Updated: May 16 Auto re-analysis: May 23
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adidas AG

ADS.XETRA 🇩🇪 Frankfurt
Quality
30
Opportunity
30
Yield (Fwd)
1.9%
Consumer

While adidas is a globally recognized sportswear giant currently navigating the temporary fallout of a major partnership...

Updated: May 16 Auto re-analysis: May 23
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Next PLC

NXT.LSE 🇬🇧 London
Quality
35
Opportunity
25
Yield (Fwd)
2.0%
Consumer

Next PLC is a highly profitable and well-managed UK retail giant with a strong balance sheet and excellent operational m...

Updated: May 16 Auto re-analysis: May 23
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Dassault Systemes SE

DSY.PA 🇫🇷 Paris
Quality
35
Opportunity
25
Yield (Fwd)
1.4%
Technology

Not recommended for new positions given the technology sector classification and low dividend yield. While Dassault Syst...

Updated: May 16 Auto re-analysis: May 23
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