En TheLogicValue creamos hace un año nuestro propio índice con las compañías estadounidenses con mayor potencial de acuerdo a nuestro modelo de valoración junto a criterios de diversificación sectorial.
Resumen diciembre
| 29/12/2017 | 30/11/2017 | Variación (%) | |
| TLV USA 50 | 1,221.70 | 1,190.94 | +2.58 |
| S&P 500 | 2,673.61 | 2,647.58 | +0.98 |
| Posición | Nombre | Variación (%) |
|---|---|---|
| 1 | Discovery Communications Inc Class A | +17.67 |
| 2 | Express Scripts Holding Co | +14.51 |
| 3 | Discover Financial Services | +8.95 |
| 4 | Viacom Inc | +8.79 |
| 5 | Seagate Technology PLC | +8.51 |
| ... | ... | ... |
| 46 | Western Union Co/The | -3.45 |
| 47 | Cigna Corp | -4.08 |
| 48 | General Motors Co | -4.87 |
| 49 | Owens Illinois Inc | -8.46 |
| 50 | PG&E Corp | -17.35 |
Evolución acumulada
| 21/11/2016 | 29/12/2017 | Variación (%) | |
|---|---|---|---|
| TLV USA 50 | 1,000 | 1,221.70 | +22.17 |
| S&P 500 | 2,198.18 | 2,673.61 | +21.63 |
Cambios enero
A continuación se muestran las empresas que entrarán en el índice y las que dejan de formar parte de él.
| Salidas | Entradas |
|---|---|
| Bank of New York Mellon Corp The | Alaska Air Group inc |
| Cabot Oil & Gas Corp | Ameriprise Financial Inc |
| Micron Technology Inc | CVS Health Corp |
| PG&E Corp | Gilead Sciences Inc |
| Rockwell Collins Inc | Newfield Exploration Co |
| Schlumberger Ltd | Skyworks Solutions Inc |
| Seagate Technology PLC | United Continental Holdings Inc |
| Wells Fargo & Co | Western Digital Corp |
| Western Union Co/The | XL Group Ltd |
Componentes del TheLogicValue Index Europe 50 y sus pesos
Estos son los componentes que formarán parte del índice durante este mes de enero
| Nombre | Sector | Peso % |
|---|---|---|
| Discover Financial Services | Servicios Financieros | 4.00 |
| Lincoln National Corp | Servicios Financieros | 4.00 |
| PulteGroup Inc | Consumo Cíclico | 3.55 |
| Delta Air Lines Inc | Industria | 3.47 |
| Centene Corp | Salud | 3.19 |
| Lennar Corp | Consumo Cíclico | 3.04 |
| Plains All American Pipeline LP | Energía | 2.89 |
| Prudential Financial Inc | Servicios Financieros | 2.88 |
| Universal Health Services Inc | Salud | 2.80 |
| Viacom Inc | Consumo Cíclico | 2.70 |
| Newfield Exploration Co | Energía | 2.69 |
| Chesapeake Energy Corp | Energía | 2.68 |
| CVS Health Corp | Consumo Defensivo | 2.65 |
| Discovery Communications Inc Class A | Consumo Cíclico | 2.47 |
| American Airlines Group Inc | Industria | 2.46 |
| H&R Block Inc | Consumo Defensivo | 2.42 |
| Ameriprise Financial Inc | Servicios Financieros | 2.34 |
| Express Scripts Holding Co | Consumo Defensivo | 2.34 |
| Eastman Chemical Co | Materiales Básicos | 2.20 |
| United Continental Holdings Inc | Industria | 2.14 |
| Walgreens Boots Alliance Inc | Consumo Defensivo | 2.09 |
| General Motors Co | Consumo Cíclico | 1.96 |
| Capital One Financial Corp | Servicios Financieros | 1.88 |
| HCA Healthcare Inc | Salud | 1.76 |
| Alaska Air Group Inc | Industria | 1.75 |
| Ford Motor Co | Consumo Cíclico | 1.75 |
| Skyworks Solutions Inc | Tecnología | 1.71 |
| UnitedHealth Group Inc | Salud | 1.70 |
| Facebook Inc | Tecnología | 1.66 |
| Pitney Bowes Inc | Tecnología | 1.65 |
| Alphabet Inc. Class C | Tecnología | 1.64 |
| LyondellBasell Industries NV | Materiales Básicos | 1.64 |
| Valero Energy Corp | Energía | 1.63 |
| Verizon Communications Inc | Comunicaciones | 1.63 |
| DR Horton Inc | Consumo Cíclico | 1.55 |
| Unum Group | Servicios Financieros | 1.49 |
| Bed Bath & Beyond Inc | Consumo Cíclico | 1.47 |
| AutoZone Inc | Consumo Cíclico | 1.44 |
| NetEase Inc | Tecnología | 1.40 |
| Southwest Airlines Co | Industria | 1.23 |
| PACCAR Inc | Industria | 1.15 |
| Signet Jewelers Ltd | Consumo Cíclico | 1.15 |
| International Business Machines Corp | Tecnología | 1.09 |
| Fluor Corp | Industria | 1.06 |
| Ownes Illinois Inc | Materiales Básicos | 1.02 |
| Western Digital Corp | Tecnología | 1.01 |
| XL Group Ltd | Servicios Financieros | 0.96 |
| Hormel Foods Corp | Consumo Defensivo | 0.92 |
| Cigna Corp | Salud | 0.87 |
| Gilead Sciences Inc | Salud | 0.84 |
