# Portfolio Analysis
## Asset Allocation (%)
0	10	20	30	40	50	60	70	80	90	100	110
| Equity | 69.38 | 69.94 | 67.55 | 79.40 | 86.02 | 86.98 | 87.20 | 86.78 | 87.63 | 87.51 | 88.75 | 90.53 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bonds | 24.95 | 24.47 | 26.69 | 13.38 | 7.90 | 7.39 | 6.93 | 6.70 | 6.18 | 6.60 | 5.39 | 3.92 |
| Diversification | 5.67 | 5.59 | 5.75 | 7.22 | 6.08 | 5.63 | 5.86 | 6.52 | 6.18 | 5.89 | 5.86 | 5.55 |

| Equity : 91% of the | overall Portfolio |  |
| --- | --- | --- |
| Top 10 Holdings |  |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Alten SA | 3.47 | 3.01 | 0.47 | Information Technology | France |
| Sopra Steria Group SACA | 2.82 | 1.60 | 1.22 | Information Technology | France |
| SPIE SA | 2.78 | 2.38 | 0.40 | Industrials | France |
| Euronext NV | 2.75 | - | 2.75 | Financials | France |
| Exail Technologies SA | 2.47 | 0.14 | 2.33 | Industrials | France |
| Worldline SA | 2.46 | - | 2.46 | Information Technology | France |
| SEB SA | 2.36 | 1.94 | 0.43 | Consumer Discretionary | France |
| Assystem SA | 2.35 | 0.17 | 2.18 | Industrials | France |
| Eurazeo SE | 2.22 | 2.04 | 0.18 | Financials | France |
| Equasens | 2.01 | 0.29 | 1.72 | Health Care | France |
| Total (%) | 25.69 | 11.57 |  |  |  |

Companies shown are for illustrative purposes only at the date of this report and may no longer be in the portfolio later. It should not be considered a recommendation to purchase or sell any security.
| Sector Breakdown (%) |  |
| --- | --- |
|  | Portfolio | Benchmark |
| Industrials | 27.30 | 19.18 |
| IT | 20.34 | 12.63 |
| Financials | 10.54 | 12.49 |
| Health Care | 8.08 | 7.58 |
| Cons. disc. | 7.31 | 10.48 |
| Materials | 6.86 | 6.18 |
| Cons. stap. | 5.32 | 2.07 |
| Communication Services | 5.21 | 11.35 |
| Energy | 3.71 | 7.74 |
| Real estate | 3.55 | 6.33 |
| Utilities | 1.78 | 3.98 |


## Maturity Breakdown (%)
120
100
80
60
40
20
0
Cash	0 - 1 Year
| Portfolio | 41.43 | 58.57 |
| --- | --- | --- |
| Benchmark* | 100.00 | - |
| Diversification Top 10 Holdings |  |  |  |
| Name | Weighting (%) | Issuer country | Currency |
| AXA FUTURE GENERATION FCP MUTUAL FUND | 5.55 | France | EUR |
| Total (%) | 5.55 |  |  |

Companies shown are for illustrative purposes only at the date of this report and may no longer be in the portfolio later. It should not be considered a recommendation to purchase or sell any security.

Translation (ENFR, 2023-01-31):
# Analyse du portefeuille
## Répartition par classe d'actifs (%)
0	10	20	30	40	50	60	70	80	90	100	110
| Actions | 69.38 | 69.94 | 67.55 | 79.40 | 86.02 | 86.98 | 87.20 | 86.78 | 87.63 | 87.51 | 88.75 | 90.53 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Obligations | 24.95 | 24.47 | 26.69 | 13.38 | 7.90 | 7.39 | 6.93 | 6.70 | 6.18 | 6.60 | 5.39 | 3.92 |
| Diversification | 5.67 | 5.59 | 5.75 | 7.22 | 6.08 | 5.63 | 5.86 | 6.52 | 6.18 | 5.89 | 5.86 | 5.55 |

Actions : 91% du portefeuille global

## 10 principaux titres
| Action |  |  | Pondération (%) | Secteur | Géographie |
| --- | --- | --- | --- | --- | --- |
|  | Portefeuille | Indice de réference | Relative |  |  |
| Alten SA | 3.47 | 3.01 | 0.47 | Technologie | France |
| Sopra Steria Group SACA | 2.82 | 1.60 | 1.22 | Technologie | France |
| SPIE SA | 2.78 | 2.38 | 0.40 | Industrie | France |
| Euronext NV | 2.75 | - | 2.75 | Finance | France |
| Exail Technologies SA | 2.47 | 0.14 | 2.33 | Industrie | France |
| Worldline SA | 2.46 | - | 2.46 | Technologie | France |
| SEB SA | 2.36 | 1.94 | 0.43 | Biens de conso. Cycliques | France |
| Assystem SA | 2.35 | 0.17 | 2.18 | Industrie | France |
| Eurazeo SE | 2.22 | 2.04 | 0.18 | Finance | France |
| Equasens | 2.01 | 0.29 | 1.72 | Santé | France |
| Total (%) | 25.69 | 11.57 |  |  |  |

Les informations sur cette société sont données à titre illustratif uniquement, sont valables à la date du reporting et ne constituent pas une recommandation à l’achat ou à la vente. Il est possible que cette entreprise ne soit plus présente en portefeuille à une date ultérieure.
| Exposition sectorielle (%) |  |
| --- | --- |
|  | Portefeuille | Indice de réference |
| Industrie | 27.30 | 19.18 |
| Technologie | 20.34 | 12.63 |
| Finance | 10.54 | 12.49 |
| Santé | 8.08 | 7.58 |
| Conso. cycl. | 7.31 | 10.48 |
| Matériaux | 6.86 | 6.18 |
| Conso. Base | 5.32 | 2.07 |
| Services de Communication | 5.21 | 11.35 |
| Energie | 3.71 | 7.74 |
| Immobilier | 3.55 | 6.33 |
| Serv. aux collect. | 1.78 | 3.98 |


## Exposition par maturité (%)
120
100
80
60
40
20
0
Cash	0 à 1 an
| Portefeuille | 41.43 | 58.57 |
| --- | --- | --- |
| Indice de référence* | 100.00 | - |
| Diversification 10 principaux titres |  |  |  |
| Libellé | Pondération (%) | Pays émetteur | Devise |
| AXA FUTURE GENERATION FCP MUTUAL FUND | 5.55 | France | EUR |
| Total (%) | 5.55 |  |  |

Les informations sur cette société sont données à titre illustratif uniquement, sont valables à la date du reporting et ne constituent pas une recommandation à l’achat ou à la vente. Il est possible que cette entreprise ne soit plus présente en portefeuille à une date ultérieure.