Performance!

Performance!Quant Analyst 김진영 • 3774-1425 • kimjy@miraeasset.com 국가별 세부업종 지수 수익률 : France (MSCI France)Industry Weight # Co's Performance 12mth Fw.PER1W 1M 3M 6M 12M YTD 52-wk.High52-wk.Low2Y 3Y 5Y 7/6Rel.to Mkt.(%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (%) (X) (X)Market 100 64 0.8 1.7 5.2 9.6 22.4 9.2 -1.4 28.4 42.3 66.9 55.9 13.5 1.0Energy 12.9 2 2.7 11.3 17.2 17.7 21.4 13.5 0.0 27.4 25.4 60.3 52.7 11.7 0.9Materials 8.2 4 0.7 5.0 11.7 27.9 58.1 25.5 -1.5 58.1 124.3 148.0 120.9 11.8 0.9Chemicals 2.2 1 -1.1 7.0 4.0 8.3 26.8 7.1 -1.1 32.7 49.9 56.6 46.7 19.4 1.4Metals & Mining 4.0 1 2.3 3.5 16.9 55.2 112.2 49.0 -3.6 112.2 360.6 496.9 455.7 9.1 0.7Paper & Forest Products NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIndustrials 11.4 13 -0.6 1.0 5.8 18.5 39.1 17.1 -2.4 51.0 64.4 107.3 96.7 15.7 1.2Building Products 2.6 1 1.1 5.6 13.5 32.3 50.5 32.4 0.0 64.1 81.8 109.4 87.2 15.0 1.1Construction & Engineering 2.0 1 -1.2 -2.3 -7.1 15.3 38.4 13.2 -12.1 44.7 62.4 167.4 235.0 16.7 1.2Electrical Equipment 3.3 2 -0.3 0.3 11.1 24.7 44.0 23.2 -2.6 58.9 106.9 151.9 104.9 16.5 1.2Machinery 1.0 1 -5.6 -2.0 17.0 8.5 18.6 2.1 -7.1 46.0 NA NA NA 11.6 0.9Trading Companies & Distrib NA NA NA NA NA NA NA NA NA NA NA NA NA NA NACommercial Services & Supp 0.1 1 1.9 4.3 2.3 7.0 9.6 5.4 -0.8 20.7 12.8 51.3 40.5 15.2 1.1Airlines 0.4 1 -3.0 -5.3 -7.8 -1.9 81.2 5.2 -12.4 94.1 166.6 147.0 109.6 9.4 0.7Marine NA NA NA NA NA NA NA NA NA NA NA NA NA NA NARoad & Rail NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAConsumer Discretionary 15.1 16 1.1 3.4 5.6 13.6 29.6 13.7 -0.2 35.9 38.1 57.6 65.5 14.9 1.1Auto Components 1.7 2 1.5 9.9 16.3 47.5 110.3 42.4 0.0 124.9 88.7 109.8 105.5 15.8 1.2Automobiles 3.0 2 3.1 11.4 30.0 27.6 40.4 31.3 0.0 50.5 53.0 78.0 92.3 11.4 0.8Household Durables 0.3 1 3.3 4.7 0.6 -1.1 12.3 -1.5 -6.0 24.0 -26.9 -5.3 -40.9 14.0 1.0Textiles, Apparel & Luxury G 2.5 2 -1.0 -3.3 -5.8 3.0 12.5 1.3 -8.6 20.6 32.7 46.6 79.5 19.9 1.5Hotels, Restaurants & Leisur 1.6 2 5.3 4.6 -3.0 17.3 49.0 17.8 -4.6 54.9 80.8 118.0 71.3 23.7 1.8Media 5.1 6 -0.7 0.1 1.5 4.1 14.2 4.4 -2.0 20.3 19.6 36.2 60.3 13.6 1.0Retailing 0.9 1 1.9 3.1 2.4 16.0 34.0 16.7 -2.6 35.2 54.8 60.1 65.1 18.0 1.3Consumer Staples 9.2 5 1.4 2.8 -0.2 12.2 20.4 12.6 -1.9 22.9 48.2 50.2 27.3 20.1 1.5Food & Staples Retailing 3.3 2 3.7 2.3 -5.0 15.3 16.2 17.0 -6.3 25.0 35.9 37.8 0.2 18.3 1.4Food, Beverage & Tobacco 3.9 2 1.0 5.3 1.5 8.8 24.7 8.4 -1.3 29.0 62.3 76.3 91.0 20.1 1.5Household & Personal Produ 2.0 1 -1.4 -1.0 4.2 13.7 19.1 14.1 -3.8 19.8 45.6 35.2 8.5 24.2 1.8Health Care 6.6 2 1.9 -10.5 -5.4 -10.3 -17.9 -10.1 -18.8 2.3 -6.5 20.8 6.6 12.2 0.9Biotechnology NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAPharmaceuticals 5.8 1 2.4 -11.6 -6.1 -12.2 -20.7 -12.0 -21.7 2.6 -11.0 16.9 0.5 11.5 0.9Financials 20.6 10 0.2 0.1 3.0 3.0 18.5 4.5 -7.0 26.2 60.6 92.8 89.2 10.8 0.8Banks 13.4 3 0.2 0.4 7.1 3.9 15.2 5.5 -8.1 23.0 58.4 84.5 75.7 10.0 0.7Capital Markets NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAInsurance 5.3 3 1.0 1.2 0.0 3.7 23.4 5.4 -6.0 32.9 55.6 88.5 97.0 11.1 0.8Information Technology 5.0 7 1.8 4.4 5.8 1.0 12 3.3 -3.2 32.2 22.6 3.6 0.5 19.0 1.4Internet Software & Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAIT Services 1.0 2 1.8 4.0 -6.6 11.0 11.8 12.9 -8.4 46.2 44.7 36.7 -10.7 17.2 1.3Software 0.5 2 1.8 5.0 12.3 7.7 27.5 8.3 -0.4 59.2 25.1 45.7 10.2 20.4 1.5Communications Equipment 2.3 1 1.9 5.8 15.1 -6.6 6.3 -2.9 -10.8 24.6 16.9 -9.2 61.2 18.7 1.4Computers & Peripherals NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAElectronic Equip. & Instr. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAOffice Electronics 0.3 1 4.2 -1.7 5.3 19.7 24.1 18.8 -2.0 37.1 50.5 NA NA 20.8 1.5Semiconductors 0.9 1 0.6 3.3 -2.7 2.1 13.7 2.6 -5.8 25.7 6.9 -16.3 -43.0 20.8 1.5Telecom. Services 4.5 2 0.4 -7.9 1.6 1.9 28 4.5 -10.6 37.7 -1.1 19.5 51.6 12.5 0.9Diversified Telecom. Service 3.2 1 0.0 -9.9 -0.2 -5.6 19.3 -2.6 -12.9 29.7 -15.2 -1.6 54.0 11.5 0.9Wireless Telecom. Services 1.3 1 1.3 -2.4 6.2 29.0 58.5 29.5 -4.6 73.1 80.8 169.7 150.9 16.0 1.2Utilities 6.5 3 -0.8 0.9 3.9 9.5 36.0 5 -3.2 42.4 89.2 154.3 60.5 17.8 1.3Electric Utilities NA NA NA NA NA NA NA NA NA NA NA NA NA NA NAGas Utilities 0.7 1 -1.0 4.0 4.5 7.6 41.1 6.5 -3.4 45.1 NA NA NA 14.8 1.1주 : 수익률 산정은 7/6일 기준임. 주가지수는 Local Currency 기준임.자료 : MSCI, Factset, 미래에셋증권 리서치센터9 July 2007 MIRAE ASSET QUANTITATIVE RESEARCH37