| 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% |