Corporate finance Onderzoek Beta's Beta's 31-05-2011
Beta's 31-05-2011
Talanton publiceert elke maand de beta's van alle Nederlandse beursfondsen.
| Largecaps | ||
| Company | Beta | Total Beta |
| Aegon NV | 1,49 | 1,92 |
| Akzo Nobel NV | 0,97 | 1,37 |
| Arcadis Non Voting | 0,80 | 1,60 |
| Arcelormittal | 1,55 | 1,88 |
| Asml Holding NV | 0,91 | 1,46 |
| Corio NV | 0,73 | 1,14 |
| CSM NV | 0,94 | 1,52 |
| Eurocommercial Properties NV | 0,52 | 1,02 |
| Fugro NV | 1,17 | 1,52 |
| HAL Trust NV | * | * |
| Heineken Holding | 0,74 | 1,00 |
| Heineken NV | 0,67 | 0,95 |
| Hunter Douglas NV | 1,15 | 2,01 |
| Imtech NV | 1,08 | 1,45 |
| ING Groep NV | 2,00 | 2,48 |
| KKR Private Equity Investors | * | * |
| Koninklijke Ahold NV | 0,36 | 0,90 |
| Koninklijke BAM Groep NV | 1,20 | 1,86 |
| Koninklijke DSM | 1,07 | 1,39 |
| Koninklijke KPN NV | 0,24 | 0,83 |
| Koninklijke Philips Electronics Na | 0,98 | 1,25 |
| Koninklijke Vopak NV | 0,94 | 1,28 |
| Nutreco NV | 0,69 | 1,14 |
| Randstad Holding NV | 1,36 | 1,89 |
| Reed Elsevier NV | 0,41 | 0,82 |
| Royal Boskalis Westminster NV | 1,04 | 1,66 |
| Royal Dutch Shell | 0,53 | 0,97 |
| SBM Offshore NV | 0,84 | 1,53 |
| Smit International | * | * |
| SNS Reaal | 1,42 | 2,18 |
| TNT NV | 0,97 | 1,31 |
| Tom Tom | 1,69 | 2,98 |
| Unilever NV | 0,41 | 0,84 |
| Wereldhave NV | 0,55 | 0,98 |
| Wolters Kluwer NV | 0,64 | 0,93 |
| Midcaps | |||
| Company | Beta | Total Beta | |
| Aalberts Industries NV | 1,45 | 1,95 | |
| Accell Group NV | 0,64 | 1,41 | |
| AMG Advanced Metallurgical Group | * | * | |
| AP Alternat Assets | * | * | |
| ASM International NV | 2,07 | 3,65 | |
| Ballast Nedam NV | 0,75 | 1,48 | |
| Beter Bed Holding NV | 0,74 | 1,56 | |
| Binckbank NV | 0,77 | 1,66 | |
| Boussard Gavaudan E | * | * | |
| Brunel International NV | 1,10 | 1,86 | |
| Conversus Capital | * | * | |
| Draka Holding NV | * | * | |
| Exact Holding NV | 0,43 | 1,24 | |
| Grontmij NV | 0,93 | 1,62 | |
| Harbourvest Global Private Equity | * | * | |
| Heijmans NV | 1,31 | 2,75 | |
| HES-Beheer NV | 0,59 | 1,12 | |
| Kardan NV | 1,48 | 2,71 | |
| KAS Bank NV | 0,95 | 1,47 | |
| Koninklijke Ten Cate NV | 0,84 | 1,59 | |
| Koninklijke Wegener NV | 0,91 | 2,30 | |
| Koninklijke Wessanen NV | 0,96 | 1,61 | |
| Leo Capital Growth | * | * | |
| Liberty Acquisition Holdings (Internatio | * | * | |
| Macintosh Retail Group NV | 0,99 | 1,66 | |
| Mediq NV | 0,67 | 1,39 | |
| NB Private Equity Partners Limited | * | * | |
| Nieuwe Steen Investment | 0,46 | 0,96 | |
| NR Nordic Russia Properties Limited | * | * | |
| Oce NV | 1,26 | 3,42 | |
| Ordina NV | 1,33 | 2,07 | |
| Prologis Euro Prop | * | * | |
| Sligro Food Group NV | 0,59 | 1,21 | |
| Telegraaf Media Groep | 0,75 | 1,81 | |
| Tetragon Financial Group Limited | * | * | |
| TKH Group NV | 0,93 | 1,62 | |
| Unit 4 Agresso NV | 0,86 | 1,38 | |
| USG People NV | 1,45 | 1,99 | |
| Van Lanschot NV | 0,24 | 0,92 | |
| Vastned Offices Industrial | 1,03 | 1,89 | |
| Vastned Retail NV | 0,68 | 1,38 | |
| Wavin NV | * | * | |
|
Smallcaps | |||
| Company | Beta | Total Beta | |
| AFC Ajax NV | 0,35 | 0,88 | |
| Alanheri NV | 0,23 | 1,34 | |
| Amsterdam Commodities NV | 0,46 | 0,96 | |
| AMT Holding | * | * | |
| Batenburg Beheer NV | 0,47 | 1,02 | |
| BE Semiconductor Industries | 0,89 | 1,63 | |
| Bever Holding NV | -0,12 | 2,45 | |
| Crown Van Gelder NV | 0,77 | 1,34 | |
| Ctac NM NV | 0,90 | 1,66 | |
| Dico International | 0,55 | 5,91 | |
| DIM Vastgoed | * | * | |
| Docdata NV | 0,26 | 1,26 | |
| DPA Flex Group NV | 0,62 | 1,62 | |
| Ego-Lifestyle Holding NV | -0,97 | 10,14 | |
| Eurocastle Investment Limited | 2,02 | 3,77 | |
| European Development Capital Corp. | * | * | |
| Fornix Biosciences NV | 0,77 | 1,52 | |
| Gamma Holding NV | * | * | |
| Groothandelsgebouwen | 0,26 | 0,82 | |
| Hitt NM NV | 0,47 | 1,23 | |
| Holland Colours NV | 0,48 | 1,14 | |
| ICT Automatisering NV | 1,11 | 1,78 | |
| Innoconcepts NM NV | 0,59 | 2,92 | |
| Kendrion NV | 0,80 | 1,36 | |
| Koninklijke Brill NV | 0,54 | 1,03 | |
| Koninklijke Porceleyne Fles NV | 0,13 | 1,43 | |
| Nederlands Apparanfabriek NV | 0,43 | 1,09 | |
| Nedfield | * | * | |
| Neways Electric International | 0,84 | 1,91 | |
| Nyloplast NV | 0,12 | 1,21 | |
| Octoplus | * | * | |
| Oranjewoud 'A' NV | 0,22 | 0,90 | |
| Pharming Group NV | 0,57 | 2,42 | |
| Punch Graphix NV | 1,33 | 3,48 | |
| Qurius NV | 1,33 | 2,64 | |
| Rood Testhouse NV | 0,75 | 1,99 | |
| Roto Smeets De Boer NV | 0,52 | 1,69 | |
| Spyker Cars NV | 1,06 | 3,56 | |
| Stern Groep NV | 0,84 | 1,71 | |
| Tie Holding NV | 0,60 | 1,89 | |
| Value8 NV | 0,10 | 3,90 | |
| Van Der Moolen NV | * | * | |
| Vivenda Media Groep NV | * | * | |
| Aan deze gegevens kunnen geen rechten worden ontleend. Berekend op basis van 5 jaar historische gegevens (* = onvoldoende data beschikbaar) | |||