# Portfolio Breakdown (Source: Amundi)
## Main overweights (% assets, source: Amundi)	Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| UNIBAIL-RODAMCO-WESTFIELD | 3.91% | - | 3.91% |  | REMY COINTREAU SA | - | 2.93% | -2.93% |
| NEXANS | 4.90% | 1.52% | 3.38% |  | LA FRANCAISE DES JEUX SAEM | - | 2.92% | -2.92% |
| ALSTOM SA | 3.01% | - | 3.01% |  | BOLLORE SA | - | 2.91% | -2.91% |
| DERICHEBOURG SA | 3.48% | 0.72% | 2.76% |  | AMUNDI SA | - | 2.89% | -2.89% |
| COVIVIO | 4.79% | 2.44% | 2.34% |  | ALTEN LTD | - | 2.88% | -2.88% |
| KORIAN SA | 3.18% | 0.92% | 2.26% |  | EURAZEO SE | - | 2.27% | -2.27% |
| GAZTRANSPORT ET TECHNIGAZ SA | 3.62% | 1.47% | 2.16% |  | CNP ASSURANCES | - | 2.09% | -2.09% |
| WORLDLINE SA/FRANCE | 2.13% | - | 2.13% |  | RUBIS SCA | - | 1.98% | -1.98% |
| ROBERTET SA | 1.92% | - | 1.92% |  | SES SA | - | 1.85% | -1.85% |
| SOPRA STERIA GROUP SACA | 3.38% | 1.53% | 1.85% |  | DASSAULT AVIATION SA | - | 1.82% | -1.82% |
| Total | 34.32% | 8.60% | 25.73% |  | Total | - | 24.54% | -24.54% |

Sector breakdown (Source: Amundi)	Geographical breakdown (Source: Amundi) *
Industrials Financials Technology Health care Consumer Goods Basic materials
Consumer Services
Oil & Gas Others Utilities
Telecommunications Others and cash
-5 %  0 %  5 %  10 %  15 %  20 %  25 %  30 % 35 %

### Portfolio Benchmark Excluding derivatives instruments.
France
Other countries
Others and cash
0 %	20 %	40 %	60 %	80 %	100 % 120 %

### Portfolio Benchmark

### * Excluding derivatives instruments.
| Main purchases / sales over the month |  |
| --- | --- |
| Purchases |  |  | Sales |  |  |
| Quantity | Amount |  |  | Quantity | Amount |
|  | LA FRANCAISE DES JEUX SAEM | 44,000.00 | -1,635,931.17 |
| EURONEXT NV PARIS | 26,000.00 | -2,216,548.90 |
| SQLI SA-REG | 78,000.00 | -2,398,883.18 |

| Increasing positions |  |  |  | Decreasing positions |  |
| --- | --- | --- | --- | --- | --- |
|  | Quantity | Amount |  |  | Quantity | Amount |
| OVH GROUPE SAS | 48,000.00 | 1,279,646.28 |  | ICADE | 50,000.00 | -3,230,421.48 |
| ROTHSCHILD AND CO | 29,000.00 | 1,182,696.67 |  | NEXANS SA | 36,000.00 | -3,029,532.53 |
| WORLDLINE SA | 14,000.00 | 715,406.26 |  | SEB SA | 25,000.00 | -3,247,164.47 |
| SCOR SE | 20,000.00 | 567,790.67 |  | REXEL SA | 208,000.00 | -4,217,003.19 |
| TRANSGENE SA | 25,000.00 | 62,259.04 |  | DERICHEBOURG | 510,000.00 | -5,818,916.14 |

Translation (ENFR, 2022-01-31):
# Composition du portefeuille (Source : Amundi)
## Principales surpondérations (% d'actif, source : Amundi)	Principales sous-pondérations (% d'actif, source : Amundi)
|  | Portefeuille | Indice | Ecart (P - I) |  |  | Portefeuille | Indice | Ecart (P - I) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| UNIBAIL-RODAMCO-WESTFIELD | 3,91% | - | 3,91% |  | REMY COINTREAU SA | - | 2,93% | -2,93% |
| NEXANS | 4,90% | 1,52% | 3,38% |  | LA FRANCAISE DES JEUX SAEM | - | 2,92% | -2,92% |
| ALSTOM SA | 3,01% | - | 3,01% |  | BOLLORE SA | - | 2,91% | -2,91% |
| DERICHEBOURG SA | 3,48% | 0,72% | 2,76% |  | AMUNDI SA | - | 2,89% | -2,89% |
| COVIVIO | 4,79% | 2,44% | 2,34% |  | ALTEN LTD | - | 2,88% | -2,88% |
| KORIAN SA | 3,18% | 0,92% | 2,26% |  | EURAZEO SE | - | 2,27% | -2,27% |
| GAZTRANSPORT ET TECHNIGAZ SA | 3,62% | 1,47% | 2,16% |  | CNP ASSURANCES | - | 2,09% | -2,09% |
| WORLDLINE SA/FRANCE | 2,13% | - | 2,13% |  | RUBIS SCA | - | 1,98% | -1,98% |
| ROBERTET SA | 1,92% | - | 1,92% |  | SES SA | - | 1,85% | -1,85% |
| SOPRA STERIA GROUP SACA | 3,38% | 1,53% | 1,85% |  | DASSAULT AVIATION SA | - | 1,82% | -1,82% |
| Total | 34,32% | 8,60% | 25,73% |  | Total | - | 24,54% | -24,54% |

Répartition sectorielle (Source : Amundi)	Répartition géographique (Source : Amundi) *
Industrie Finance Technologie
Santé Biens de consommation Matériaux de base
Services à la consommation
Pétrole et gaz
Autres Services publics Télécommunications Autres et liquidités
France
Autres pays
Autres et liquidités
-10 %
0 %	10 %	20 %	30 %
40 %
0 %	20 %	40 %	60 %	80 %	100 % 120 %

### Portefeuille Indice Hors prise en compte des produits dérivés.

### Portefeuille Indice

### * Hors prise en compte des produits dérivés.
| Principaux achats / ventes sur le mois |  |
| --- | --- |
| Achats |  |  | Ventes |  |  |
| Quantité | Montant |  |  | Quantité | Montant |
|  | LA FRANCAISE DES JEUX SAEM | 44 000,00 | -1 635 931,17 |
| EURONEXT NV PARIS | 26 000,00 | -2 216 548,90 |
| SQLI SA-REG | 78 000,00 | -2 398 883,18 |

| Renforcements de lignes |  |  |  | Allègements de lignes |  |
| --- | --- | --- | --- | --- | --- |
|  | Quantité | Montant |  |  | Quantité | Montant |
| OVH GROUPE SAS | 48 000,00 | 1 279 646,28 |  | ICADE | 50 000,00 | -3 230 421,48 |
| ROTHSCHILD AND CO | 29 000,00 | 1 182 696,67 |  | NEXANS SA | 36 000,00 | -3 029 532,53 |
| WORLDLINE SA | 14 000,00 | 715 406,26 |  | SEB SA | 25 000,00 | -3 247 164,47 |
| SCOR SE | 20 000,00 | 567 790,67 |  | REXEL SA | 208 000,00 | -4 217 003,19 |
| TRANSGENE SA | 25 000,00 | 62 259,04 |  | DERICHEBOURG | 510 000,00 | -5 818 916,14 |