Riche Idée

Composition Portefeuille

Reporting Portefeuille
 
Composition du portefeuille au 30/12/2012
 
Consommation discrétionnaire 15,40% -1,29%
CIE DES ALPES 1,36% -30,99%
TUNN PRADO CAREN 2,16% 11,19%
VIVENDI 6,77% 7,13%
McDonald’s Corpor 5,11% -4,80%
 
Consommation de base 25,78% 8,58%
DANONE 6,67% 6,07%
GROUPE DELHAIZE 2,11% -25,94%
RALLYE 4,63% 11,64%
UNILEVER CERT 4,07% 36,57%
Kimberly-Clark Co 1,21% 29,93%
Kellogg Company C 2,15% 12,00%
Coca-Cola Company 1,40% 11,33%
Wal-Mart Stores, 2,30% 13,03%
Mondelez Internat 1,23% -7,13%
 
Energie 17,60% 15,34%
ROYAL DUTCH SHELL 3,35% 1,09%
RUBIS 4,32% 31,61%
TOTAL 8,26% 16,00%
ConocoPhillips Co 1,67% 8,32%
 
Services financiers 2,09% -13,01%
CRCAM BRIE PIC2CC 1,09% 6,66%
CRCAM NORD FRANCE 1,00% -27,52%
 
Santé 14,98% 33,30%
SANOFI 8,19% 56,41%
Abbott Laboratori 2,51% 23,35%
Becton, Dickinson 2,26% 6,49%
Johnson & Johnson 2,03% 9,57%
 
Industrie 5,52% -1,19%
BOUYGUES 2,99% -10,57%
VINCI 2,53% 12,85%
 
Matériaux de base 1,27% 17,44%
AKZO NOBEL 1,27% 17,44%
 
Technologie de l’information 4,54% 7,83%
CAP GEMINI 2,56% 9,50%
Microsoft Corpora 1,29% 8,20%
Intel Corporation 0,69% 1,40%
 
Services de télécommunication 0,00% 0,00%
 
Services aux collectivités 8,18% -32,66%
GDF SUEZ 4,86% -28,34%
VEOLIA ENVIRONN. 3,32% -38,13%
 
Foncières cotées 4,63% -6,64%
ARGAN 0,66% -11,42%
BEFIMMO 2,54% -7,30%
Annaly Capital Ma 1,43% -3,00%
 
Valorisation Portefeuille 100,0%
 
Cinq premières lignes
TOTAL 8,26% 16,00%
SANOFI 8,19% 56,41%
VIVENDI 6,77% 7,13%
DANONE 6,67% 6,07%
McDonald’s Corpor 5,11% -4,80%