# Portfolio Analysis
## Asset Allocation (%)
-30	-20	-10	0	10	20	30	40	50	60	70	80	90	100	110	120	130
| Equity | 5.39 | 5.44 | 5.59 | 14.85 | 72.65 | 70.62 | 88.33 | 122.27 | 117.90 | 115.67 | 117.31 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bonds | 94.61 | 94.56 | 94.41 | 85.15 | 27.35 | 29.38 | 11.67 | -22.27 | -17.90 | -15.67 | -17.31 |

31/03/2021
30/04/2021
30/06/2021
30/07/2021
31/08/2021
30/09/2021
29/10/2021
30/11/2021
31/12/2021
31/01/2022
28/02/2022

## Currency Breakdown (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
|  | EUR | DKK | GBP | CHF | AUD | ZAR | USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Portfolio | 99.34 | 1.62 | - | - | - | -0.29 | -0.66 |

-20
| Equity |  |
| --- | --- |
| Top 10 Holdings |
| Equity | Weighting (%) | Sector | Geography |  |
| T00006729 TRS USD R E | 54.39 | Not classified | United States |  |
| T00007033 TRS USD R E | 31.40 | Not classified | United States |  |
| T00006891 TRS USD R E | 12.00 | Not classified | Euroland |  |
| T00006890 TRS USD R E | 11.63 | Not classified | Euroland |  |
| Celsius Investment Barclays... | 4.76 | Funds | United States |  |
| Remy Cointreau SA | 2.15 | Consumer Staples | France |  |
| S+P 500 INDEX JUN23 4200 PU... | 2.11 | Not classified | United States |  |
| FinecoBank Banca Fineco SpA | 2.11 | Financials | Italy |  |
| S+P 500 INDEX JUN23 4100 PU... | 1.93 | Not classified | United States |  |
| Air Liquide SA | 1.84 | Materials | France |  |
| Total (%) | 124.31 |  |  |  |
| Sector Breakdown (%) |  |  |  |  |
|  |  |  |  | Portfolio |
| Not classified |  |  |  | 93.28 |
| Funds |  |  |  | 4.06 |
| Industrials |  |  |  | 2.06 |
| Real estate |  |  |  | 1.40 |
| Financials |  |  |  | 1.24 |
| Materials |  |  |  | 1.05 |
| Health Care |  |  |  | 0.93 |
| Cons. stap. |  |  |  | 0.85 |
| Communication Services |  |  |  | 0.09 |
| Utilities |  |  |  | -0.46 |
| Energy |  |  |  | -0.65 |
| IT |  |  |  | -1.21 |
| Cons. disc. |  |  |  | -2.63 |

| Fixed Income |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| US Treasury Note 0.375% 11/30/2025 | 19.70 | United States | 3.7 | 0.73 |
| EURO-SCHATZ FUT MAR22 Counter Expo | 13.00 | Germany | 0.0 | 0.00 |
| Italy (Republic of) 3.75% 09/01/2024 | 12.85 | Italy | 2.4 | 0.31 |
| Italy (Republic of) 1.45% 05/15/2025 | 12.04 | Italy | 3.1 | 0.38 |
| 3MO EURO EURIBOR MAR22 Counter Expo | 8.75 | Euroland | 0.0 | 0.00 |
| 3MO EURO EURIBOR JUN22 Counter Expo | 8.75 | Euroland | 0.0 | 0.00 |
| 3MO EURO EURIBOR SEP22 Counter Expo | 8.73 | Euroland | 0.0 | 0.00 |
| 3MO EURO EURIBOR DEC22 Counter Expo | 8.72 | Euroland | 0.0 | 0.00 |
| Spain Government Bond 1.6% 04/30/2025 | 8.63 | Spain | 3.1 | 0.26 |
| Italy (Republic of) 08/01/2026 | 4.49 | Italy | 4.4 | 0.20 |
| Total (%) | 105.65 |  |  |  |
| Maturity Breakdown (%) |  |  |  |  |

300
200
100
0
-100
-200
0 - 1 Year	1 - 3 years	3 - 5 years	5 - 7 years
Portfolio	239.33	-32.34	-106.88	-0.12

Translation (ENFR, 2022-02-28):
# Analyse du portefeuille
## Répartition par classe d'actifs (%)
-30	-20	-10	0	10	20	30	40	50	60	70	80	90	100	110	120	130
| Actions | 5.39 | 5.44 | 5.59 | 14.85 | 72.65 | 70.62 | 88.33 | 122.27 | 117.90 | 115.67 | 117.31 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Obligations | 94.61 | 94.56 | 94.41 | 85.15 | 27.35 | 29.38 | 11.67 | -22.27 | -17.90 | -15.67 | -17.31 |

31/03/2021
30/04/2021
30/06/2021
30/07/2021
31/08/2021
30/09/2021
29/10/2021
30/11/2021
31/12/2021
31/01/2022
28/02/2022

## Exposition par devise (%)
120
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |

100
80
60
40
20
0
|  | EUR | DKK | GBP | CHF | AUD | ZAR | USD |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Portefeuille | 99.34 | 1.62 | - | - | - | -0.29 | -0.66 |

-20
| Actions |  |
| --- | --- |
| 10 principaux titres |
| Action | Pondération (%) | Secteur | Géographie |  |
| T00006729 TRS USD R E | 54.39 | Non Classés | Etats-Unis |  |
| T00007033 TRS USD R E | 31.40 | Non Classés | Etats-Unis |  |
| T00006891 TRS USD R E | 12.00 | Non Classés | Euroland |  |
| T00006890 TRS USD R E | 11.63 | Non Classés | Euroland |  |
| Celsius Investment Barclays... | 4.76 | Fonds | Etats-Unis |  |
| Remy Cointreau SA | 2.15 | Biens de conso. de base | France |  |
| S+P 500 INDEX JUN23 4200 PU... | 2.11 | Non Classés | Etats-Unis |  |
| FinecoBank Banca Fineco SpA | 2.11 | Finance | Italie |  |
| S+P 500 INDEX JUN23 4100 PU... | 1.93 | Non Classés | Etats-Unis |  |
| Air Liquide SA | 1.84 | Matériaux | France |  |
| Total (%) | 124.31 |  |  |  |
| Exposition sectorielle (%) |  |  |  |  |
|  |  |  |  | Portefeuille |
| Non Classé |  |  |  | 93.28 |
| Fonds |  |  |  | 4.06 |
| Industrie |  |  |  | 2.06 |
| Immobilier |  |  |  | 1.40 |
| Finance |  |  |  | 1.24 |
| Matériaux |  |  |  | 1.05 |
| Santé |  |  |  | 0.93 |
| Conso. Base |  |  |  | 0.85 |
| Services de Communication |  |  |  | 0.09 |
| Serv. aux collect. |  |  |  | -0.46 |
| Energie |  |  |  | -0.65 |
| Technologie |  |  |  | -1.21 |
| Conso. cycl. |  |  |  | -2.63 |

| Obligations |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| US Treasury Note 0.375% 11/30/2025 | 19.70 | Etats-Unis | 3.7 | 0.73 |
| EURO-SCHATZ FUT MAR22 Counter Expo | 13.00 | Allemagne | 0.0 | 0.00 |
| Italy (Republic of) 3.75% 09/01/2024 | 12.85 | Italie | 2.4 | 0.31 |
| Italy (Republic of) 1.45% 05/15/2025 | 12.04 | Italie | 3.1 | 0.38 |
| 3MO EURO EURIBOR MAR22 Counter Expo | 8.75 | Euroland | 0.0 | 0.00 |
| 3MO EURO EURIBOR JUN22 Counter Expo | 8.75 | Euroland | 0.0 | 0.00 |
| 3MO EURO EURIBOR SEP22 Counter Expo | 8.73 | Euroland | 0.0 | 0.00 |
| 3MO EURO EURIBOR DEC22 Counter Expo | 8.72 | Euroland | 0.0 | 0.00 |
| Spain Government Bond 1.6% 04/30/2025 | 8.63 | Espagne | 3.1 | 0.26 |
| Italy (Republic of) 08/01/2026 | 4.49 | Italie | 4.4 | 0.20 |
| Total (%) | 105.65 |  |  |  |
| Exposition par maturité (%) |  |  |  |  |

300
200
100
0
-100
|  | 0 à 1 an | 1 - 3 ans | 3 - 5 ans | 5 - 7 ans |
| --- | --- | --- | --- | --- |
| Portefeuille | 239.33 | -32.34 | -106.88 | -0.12 |

-200