Composition Portefeuille  

Reporting Portefeuille
 
Composition du portefeuille au 01/05/2012
 
Consommation discrétionnaire 14,77% -12,07%
CIE DES ALPES 1,79% -25,18%
TUNN PRADO CAREN 2,46% 4,64%
VIVENDI 6,52% -18,97%
McDonald’s Corpor 4,01% -0,21%
 
Consommation de base 26,02% 7,85%
DANONE 5,37% 12,47%
GROUPE DELHAIZE 3,15% -11,89%
RALLYE 5,10% 12,95%
UNILEVER CERT 4,43% 19,26%
Kimberly-Clark Co 1,38% 20,25%
Kellogg Company C 2,38% 0,36%
Coca-Cola Company 1,79% 15,81%
Wal-Mart Stores, 2,42% -2,53%
 
Energie 12,73% 2,82%
ROYAL DUTCH SHELL 2,72% 2,64%
RUBIS 3,84% 3,46%
TOTAL 6,17% 2,51%
 
Services financiers 3,93% -10,91%
ABC ARBITRAGE 0,86% -4,62%
CRCAM BRIE PIC2CC 1,20% -2,86%
CRCAM LANGUEDOC 0,51% -14,04%
CRCAM NORD FRANCE 1,36% -19,13%
 
Santé 18,32% 8,87%
KORIAN 2,27% -19,22%
SANOFI 8,07% 21,35%
Abbott Laboratori 2,92% 17,05%
Becton, Dickinson 2,76% 6,87%
Johnson & Johnson 2,29% 0,46%
 
Industrie 3,28% -18,42%
BOUYGUES 1,92% -30,97%
VINCI 1,36% 9,64%
 
Matériaux de base 1,53% -19,23%
AKZO NOBEL 1,26% -7,24%
SEQUANA 0,27% -49,36%
 
Technologie de l’information 1,88% 27,99%
Microsoft Corpora 1,88% 27,99%
 
Services de télécommunication 1,93% -26,27%
BELGACOM 0,67% -13,65%
KONINKLIJKE KPN N 1,27% -31,54%
 
Services aux collectivités 10,51% -24,49%
GDF SUEZ 5,95% -23,18%
VEOLIA ENVIRONN. 4,56% -26,13%
 
Foncières cotées 5,10% -17,14%
ARGAN 0,75% -20,90%
BEFIMMO 2,86% -17,95%
INTERVEST OFFIC & 1,50% -13,45%
 
Valorisation Portefeuille 100,0%
 
Cinq premières lignes
SANOFI 8,07% 21,35%
VIVENDI 6,52% -18,97%
TOTAL 6,17% 2,51%
GDF SUEZ 5,95% -23,18%
DANONE 5,37% 12,47%