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Assessment - CAC Next 20 in Swiss Franc - 7/10/19 - RS = 31

		⇓instrument	freshest		Δday	7/10/19	⇓ Δwk	4/03/19	prc diff	⇓ Δ31	⇓∅-RS
	L	CAC Next 20	19,252.477	16:05	-0.25	18,866.479	2.05	18,948.546	-82.066	-0.43	1.51
	L	Air France-KLM	11.082	15:35	1.30	10.983	0.90	12.553	-1.569	-12.50	4.17
	L	Natixis	4.166	15:35	0.85	3.879	7.41	5.450	-1.572	-28.84	-20.13
	L	Klépierre	34.545	15:35	0.48	33.922	1.84	34.769	-0.846	-2.43	2.68
		Edenred	46.698	15:35	0.35	46.490	0.45	44.410	2.081	4.68	7.56
	L	Ingenico	101.723	15:35	0.09	98.554	3.22	67.770	30.784	45.42	32.42
	L	SES	19.016	15:35	0.09	18.213	4.41	19.933	-1.721	-8.63	2.31
	S	Alstom	41.474	15:35	0.03	40.928	1.34	43.322	-2.394	-5.53	-4.61
	L	Arkema	92.981	15:39		91.079	2.09	103.547	-12.468	-12.04	-2.89
	L	Solvay	104.718	15:35	-0.02	100.521	4.17	116.349	-15.828	-13.60	-5.50
	S	EDF	10.299	15:35	-0.04	10.717	-3.90	14.444	-3.728	-25.81	-23.51
	S	Thales	105.701	15:35	-0.06	107.690	-1.85	121.900	-14.210	-11.66	-8.90
	L	Teleperformance	212.124	15:35	-0.21	214.310	-1.02	184.096	30.214	16.41	17.33
	L	Gecina	165.678	15:35	-0.33	159.120	4.12	144.898	14.223	9.82	8.64
		Scor	40.272	15:35	-0.49	40.480	-0.51	45.305	-4.825	-10.65	-7.19
		Suez Environnement	14.852	15:35	-0.55	14.601	1.72	13.051	1.550	11.87	4.72
	L	Eiffage	103.100	15:35	-0.80	101.767	1.31	98.449	3.318	3.37	5.71
		Bureau Veritas	23.409	15:39	-0.88	23.551	-0.60	24.844	-1.293	-5.21	2.34
		Ubisoft	62.839	15:38	-1.10	64.763	-2.97	75.587	-10.824	-14.32	-21.10
	L	Faurecia	47.528	15:38	-1.61	44.447	6.93	49.712	-5.265	-10.59	0.76
CAC Next 20 - 19 out of 19 instruments rated - 7/10/19 / 4/03/19 - 6 did rise, Market-Ratio(31) in CHF = 31.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 31 - B/S = 73/70

5/01/15	scale up chart	7/10/19

Transactions CAC Next 20 in Swiss Franc * A31 - 73/70 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		8/05/06	126		- cash -
short	8/05/06	18/12/06	224		Thales	100	186	53.548	59.147	47.948	-5.599	-10	8,959	-16
long	18/12/06	23/07/07	217		Hermes International	100	61	145.790	128.091		-17.699	-12	7,879	-20
short	23/07/07	1/06/09	679		Natixis	100	410	19.204	2.234	165.061	145.858	760	67,681	218
long	1/06/09	8/06/09	7		Iliad	100	566	119.447	110.992		-8.455	-7	62,895	-98
short	8/06/09	27/07/09	49		Getlink	100	9,921	6.339	6.527	6.152	-0.188	-3	61,034	-20
long	27/07/09	10/08/09	14		Atos	100	1,434	42.561	50.346		7.784	18	72,197	7,877
short	10/08/09	24/08/09	14		EDF	100	1,389	51.948	56.027	47.869	-4.079	-8	66,531	-88
long	24/08/09	10/05/10	259		Arkema	100	1,858	35.806	41.073		5.268	15	76,318	21
short	10/05/10	6/12/10	210		Thales	100	1,944	39.239	36.860	41.771	2.532	6	81,241	11
long	6/12/10	20/06/11	196		Arkema	100	1,205	67.402	79.659		12.257	18	96,011	37
short	20/06/11	27/06/11	7		EDF	100	3,045	31.522	30.527	32.548	1.027	3	99,137	432
long	27/06/11	11/07/11	14		Arkema	100	1,287	77.019	79.482		2.462	3	102,307	127
short	11/07/11	12/03/12	245		Natixis	100	26,328	3.886	3.281	4.602	0.716	18	121,162	29
long	12/03/12	28/05/12	77		Gemalto	100	2,140	56.612	59.970		3.358	6	128,348	31
short	28/05/12	18/06/12	21		Natixis	100	55,737	2.303	2.383	2.222	-0.081	-3	123,861	-46
long	18/06/12	1/10/12	105		Gemalto	100	1,939	63.868	83.960		20.092	31	162,819	159
short	1/10/12	10/12/12	70		Hermes International	100	637	255.516	284.508	226.525	-28.991	-11	144,351	-47
long	10/12/12	30/09/13	294		Gemalto	100	1,612	89.544	97.625		8.081	9	157,377	11
short	30/09/13	7/10/13	7		SES	100	6,049	26.015	25.775	26.257	0.242	1	158,841	62
long	7/10/13	28/10/13	21		EDF	100	5,451	29.135	31.579		2.444	8	172,166	306
short	28/10/13	11/11/13	14		STMicroelectronics	100	24,925	6.907	6.971	6.844	-0.063	-1	170,587	-21
long	11/11/13	9/12/13	28		EDF	100	5,345	31.913	32.591		0.679	2	174,215	32
short	9/12/13	13/01/14	35		STMicroelectronics	100	26,128	6.668	7.085	6.250	-0.418	-6	163,305	-49
long	13/01/14	23/06/14	161		Natixis	100	28,059	5.820	5.921		0.101	2	166,132	4
short	23/06/14	26/01/15	217		Arkema	100	1,932	85.952	63.604	116.151	30.199	35	224,477	66
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	26/01/15	24/08/15	210		Ingenico	100	2,383	94.169	120.347		26.178	28	286,858	53
short	24/08/15	30/01/17	525		Casino Guichard	100	4,715	60.827	52.976	69.843	9.015	15	329,365	10
long	30/01/17	6/02/17	7		STMicroelectronics	100	24,769	13.297	14.047		0.750	6	347,946	1,649
short	6/02/17	13/02/17	7		SES	100	18,236	19.079	20.597	17.562	-1.517	-8	320,281	-99
long	13/02/17	20/02/17	7		STMicroelectronics	100	23,268	13.765	14.457		0.692	5	336,390	1,192
short	20/02/17	3/04/17	42		EDF	100	34,850	9.652	8.408	11.080	1.428	15	386,156	232
long	3/04/17	13/11/17	224		STMicroelectronics	100	25,292	15.267	23.677		8.410	55	598,860	104
short	13/11/17	12/03/18	119		SES	100	40,867	14.654	14.842	14.465	-0.189	-1	591,152	-4
long	12/03/18	28/05/18	77		Dassault Systèmes	100	4,556	129.726	134.044		4.318	3	610,825	17
short	28/05/18	15/07/19	413		Air France-KLM	100	72,351	8.442	9.715	7.170	-1.272	-15	518,762	-13
long	15/07/19	22/07/19	7		Ingenico	100	5,907	87.813	87.402		-0.411	0	516,334	-22
short	22/07/19	29/07/19	7		Natixis	100	126,534	4.081	4.134	4.028	-0.053	-1	509,616	-49
long	29/07/19	12/08/19	14		Ingenico	100	5,406	94.255	90.322		-3.933	-4	488,354	-67
short	12/08/19	14/10/19	63		Natixis	100	122,885	3.974	4.166	3.782	-0.192	-5	464,776	-25
accum	8/05/06	14/10/19	4907	days out of 5033 invested (97%)							4,548		464,776	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	23/07/07	1/06/09	679	19.20	2.23	165.06	145.86	759.53
	short	11/07/11	12/03/12	245	3.89	3.28	4.60	0.72	18.43
	short	28/05/12	18/06/12	21	2.30	2.38	2.22	-0.08	-3.50
	long	13/01/14	23/06/14	161	5.82	5.92		0.10	1.73
	short	22/07/19	29/07/19	7	4.08	4.13	4.03	-0.05	-1.30
	short	12/08/19	14/10/19	63	3.97	4.17	3.78	-0.19	-4.83	838.74
Arkema	long	24/08/09	10/05/10	259	35.81	41.07		5.27	14.71
	long	6/12/10	20/06/11	196	67.40	79.66		12.26	18.19
	long	27/06/11	11/07/11	14	77.02	79.48		2.46	3.20
	short	23/06/14	26/01/15	217	85.95	63.60	116.15	30.20	35.14	89.06
STMicroelectronics	short	28/10/13	11/11/13	14	6.91	6.97	6.84	-0.06	-0.92
	short	9/12/13	13/01/14	35	6.67	7.09	6.25	-0.42	-6.26
	long	30/01/17	6/02/17	7	13.30	14.05		0.75	5.64
	long	13/02/17	20/02/17	7	13.76	14.46		0.69	5.03
	long	3/04/17	13/11/17	224	15.27	23.68		8.41	55.08	59.82
Gemalto	long	12/03/12	28/05/12	77	56.61	59.97		3.36	5.93
	long	18/06/12	1/10/12	105	63.87	83.96		20.09	31.46
	long	10/12/12	30/09/13	294	89.54	97.63		8.08	9.02	51.82
Ingenico	long	26/01/15	24/08/15	210	94.17	120.35		26.18	27.80
	long	15/07/19	22/07/19	7	87.81	87.40		-0.41	-0.47
	long	29/07/19	12/08/19	14	94.25	90.32		-3.93	-4.17	21.89
EDF	short	10/08/09	24/08/09	14	51.95	56.03	47.87	-4.08	-7.85
	short	20/06/11	27/06/11	7	31.52	30.53	32.55	1.03	3.26
	long	7/10/13	28/10/13	21	29.13	31.58		2.44	8.39
	long	11/11/13	9/12/13	28	31.91	32.59		0.68	2.13
	short	20/02/17	3/04/17	42	9.65	8.41	11.08	1.43	14.79	20.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atos	long	27/07/09	10/08/09	14	42.56	50.35		7.78	18.29	18.29
Casino Guichard	short	24/08/15	30/01/17	525	60.83	52.98	69.84	9.02	14.82	14.82
Dassault Systèmes	long	12/03/18	28/05/18	77	129.73	134.04		4.32	3.33	3.33
Getlink	short	8/06/09	27/07/09	49	6.34	6.53	6.15	-0.19	-2.96	-2.96
Thales	short	8/05/06	18/12/06	224	53.55	59.15	47.95	-5.60	-10.46
	short	10/05/10	6/12/10	210	39.24	36.86	41.77	2.53	6.45	-4.68
Iliad	long	1/06/09	8/06/09	7	119.45	110.99		-8.45	-7.08	-7.08
SES	short	30/09/13	7/10/13	7	26.01	25.77	26.26	0.24	0.93
	short	6/02/17	13/02/17	7	19.08	20.60	17.56	-1.52	-7.95
	short	13/11/17	12/03/18	119	14.65	14.84	14.47	-0.19	-1.29	-8.29
Air France-KLM	short	28/05/18	15/07/19	413	8.44	9.71	7.17	-1.27	-15.07	-15.07
Hermes International	long	18/12/06	23/07/07	217	145.79	128.09		-17.70	-12.14
	short	1/10/12	10/12/12	70	255.52	284.51	226.52	-28.99	-11.35	-22.11

Annotations

20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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