# PORTFOLIO BREAKDOWN (Source: Amundi Group)
### SECTOR BREAKDOWN (Source: Amundi Group) *
Consumer discretionary
Information Technology
Industrials Communication
Services Financials
Real estate
Consumer staples
Health care
Energy Utilities Materials

### GEOGRAPHICAL BREAKDOWN (Source: Amundi
Group)
North America
Europe ex-EMU
EMU
Emerging countries
Asia ex-Japan
Japan
Others

### BREAKDOWN BY CURRENCY (Source: Amundi Group) *
USD
EUR
JPY
CAD
HKD
AUD
GBP
BRL
Others
0 %	10 % 20 %  30 % 40 %
-25 %	0 %
25 %	50 %  75 %
* % of assets
Portfolio  Benchmark
0 %	25 %	50 %	75 %
Portfolio  Benchmark
Portfolio  Benchmark
* As a percentage of the assets - including currency hedging

## ANALYSIS RATIOS (Source: Amundi Group)
Issuer number (excluding cash)70
Cash as % of total assets	6.81%
Average market Cap (Bn €)
% Mid Caps + Small Caps
% Large Caps
Per 12 Month forward Price to Book
Price to Cash Flow Dividend Yield (%)
Annualized EPS Growth (n/n+2) (%) Annualized Revenue Growth (n/n+2) (%)
MAIN POSITIONS IN PORFOLIO (Source: Amundi Group)
|  |  |  |  |
| --- | --- | --- | --- |
|  | Sector | Weight | Spread / Index |
| MICROSOFT CORP | Information Technology | 3.98% | 0.73% |
| THOMSON REUTERS CORP (NYSE) | Industrials | 3.80% | 3.76% |
| COMPASS GROUP PLC - NEW | Consumer discretionary | 3.25% | 3.18% |
| WOLTERS KLUWER | Industrials | 3.04% | 2.99% |
| RELX PLC | Industrials | 3.02% | 2.93% |
| S&P GLOBAL INC | Financials | 2.87% | 2.66% |
| INFORMA PLC | Communication Services | 2.74% | 2.72% |
| ARAMARK | Consumer discretionary | 2.63% | 2.62% |
| SODEXO | Consumer discretionary | 2.55% | 2.54% |
| INSTRUCTURE HOLDINGS INC | Information Technology | 2.02% | 2.02% |
| Excluding mutual funds |  |  |  |

Translation (ENFR, 2022-09-30):
# COMPOSITION DU PORTEFEUILLE (Source : Groupe Amundi)
REPARTITION SECTORIELLE (Source : Groupe
Amundi) *
RÉPARTITION GÉOGRAPHIQUE (Source : Groupe
Amundi)
EXPOSITION PAR DEVISE (Source : Groupe Amundi) *
Conso cyclique
Technologies de
l'info.
Industrie
Services de communication
Finance
Immobilier
Conso non cyclique
Santé Énergie Services publics
Matériaux
Amériqu
Europe ex-
Zone
Pays émerg
Asie hors-J
J
A
USD
EUR
JPY
CAD
HKD
AUD
GBP
BRL
Autres
0 %	10 %  20 %  30 % 40 %
-25 %	0 %
25 %	50 %  75 %
Portefeuille Indice
0 %	25 %	50 %  75 %
|  |
| --- |
|  |
| * En pourcentage de l'actif |  |  | * En pourcentage de l’actif – avec couverture de change |  |
| RATIOS D'ANALYSE (Source : Groupe Amundi) |  |  | Nombre d'émetteurs (hors liquidités) | 70 |
|  |  |  | Liquidités en % de l'actif | 6,81% |
|  | Portefeuille | Indice |  |  |
| Cap. boursière moy. (Mds €) | 104,96 | 322,94 |  |  |
| % Moyenne + Petite capitalisation | 72,39 | 28,07 |  |  |
| % Grande capitalisation | 27,61 | 71,93 |  |  |
| PER annuel anticipé | 16,45 | 13,48 |  |  |
| Prix sur actif net | 2,01 | 2,33 |  |  |
| Prix sur cashflow | 12,41 | 10,44 |  |  |
| Taux de rendement (en %) | 1,93 | 2,46 |  |  |
| Croissance BPA annualisé (n/n+2) (en %) | 20,59 | 26,38 |  |  |
| Croissance CA annualisé (n/n+2) (en %) | 10,00 | 7,00 |  |  |
| PRINCIPALES LIGNES EN PORTEFEUILLE (Source : Groupe Amundi) |  |  |  |  |
|  |  |  |  |  |
| Secteur | Poids (PTF) | Ecart / Indice |  |  |
| MICROSOFT CORP	Technologies de l'info. | 3,98% | 0,73% |  |  |
| THOMSON REUTERS CORP (NYSE)	Industrie | 3,80% | 3,76% |  |  |
| COMPASS GROUP PLC - NEW	Conso cyclique | 3,25% | 3,18% |  |  |
| WOLTERS KLUWER	Industrie | 3,04% | 2,99% |  |  |
| RELX PLC	Industrie | 3,02% | 2,93% |  |  |
| S&P GLOBAL INC	Finance | 2,87% | 2,66% |  |  |
| INFORMA PLC	Services de communication | 2,74% | 2,72% |  |  |
| ARAMARK	Conso cyclique | 2,63% | 2,62% |  |  |
| SODEXO	Conso cyclique | 2,55% | 2,54% |  |  |
| INSTRUCTURE HOLDINGS INC	Technologies de l'info. | 2,02% | 2,02% |  |  |
| Hors OPC |  |  |  |  |

Portefeuille Indice
Portefeuille Indice