# PORTFOLIO BREAKDOWN
### SECTOR BREAKDOWN *

### GEOGRAPHICAL BREAKDOWN
Financials Industrials
Consumer discretionary
Health care Consumer staples Information Technology
Materials Energy Utilities
Communication Services
Real estate
Others
0 %	5 %	10 %	15 %	20 %
United Kingdom
France Germany Switzerland Netherlands
Sweden Denmark Spain Italy Australia
Other countries
0 %	5 %	10 %	15 %	20 %
| Portfolio |  | Benchmark |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| * % of assets ANALYSIS RATIOS |  |  |  |  | Portfolio |  | Benchmark |
|  |  |  |  |  |  |  |  |
|  |  |  | Portfolio | Benchmark |  |  |  |
| Average market Cap (Bn €) |  |  | 75.30 | 78.44 |  |  |  |
| % Mid Caps + Small Caps |  |  | 33.32 | 29.63 |  |  |  |
| % Large Caps |  |  | 66.68 | 70.37 |  |  |  |
| Per 12 Month forward |  |  | 14.31 | 16.58 |  |  |  |
| Price to Book |  |  | 1.70 | 2.08 |  |  |  |
| Price to Cash Flow |  |  | 9.33 | 11.82 |  |  |  |
| Dividend Yield (%) |  |  | 2.78 | 2.65 |  |  |  |
| Annualized EPS Growth (n/n+2) (%) |  |  | 11.46 | 11.88 |  |  |  |
| Annualized Revenue Growth (n/n+2) (%) |  |  | 5.21 | 5.59 |  |  |  |
| Issuer number (excluding cash) |  | 168 |  |  |  |  |  |
| Cash as % of total assets |  | 1.48% |  |  |  |  |  |

| MAIN POSITIONS IN PORFOLIO |  |
| --- | --- |
|  |  |  |  |
|  | Sector | Weight | Spread / Index |
| NESTLE SA-REG | Consumer staples | 3.36% | 0.15% |
| ASML HOLDING NV | Information Technology | 2.74% | 0.20% |
| ROCHE HLDG AG-GENUSS | Health care | 2.44% | 0.22% |
| DIAGEO | Consumer staples | 1.90% | 0.88% |
| GLAXOSMITHKLINE PLC | Health care | 1.73% | 0.87% |
| ESSILORLUXOTTICA | Consumer discretionary | 1.70% | 1.26% |
| NOVO NORDISK A/S-B NEW | Health care | 1.64% | 0.41% |
| VINCI SA (PARIS) | Industrials | 1.53% | 0.98% |
| SOCIETE GENERALE | Financials | 1.53% | 1.29% |
| ASTRAZENECA GBP | Health care | 1.48% | 0.13% |
| Excluding mutual funds |  |  |  |

Translation (ENFR, 2021-05-31):
# COMPOSITION DU PORTEFEUILLE
#### REPARTITION SECTORIELLE *

#### REPARTITION GEOGRAPHIQUE
Finance Industrie Conso cyclique
Santé Conso non cyclique Technologies de l'info.
Matériaux Énergie Services publics
Services de communication
Immobilier
Autres
* En pourcentage de l'actif

## RATIOS D'ANALYSE
0 %	5 %	10 %	15 %	20 %
Portefeuille Indice
Royaume-Uni
France Allemagne
Suisse Pays-Bas Suède Danemark Espagne Italie Australie Autres
0 %	5 %	10 %	15 %	20 %
Portefeuille Indice
Cap. boursière moy. (Mds €)
% Moyenne + Petite capitalisation
% Grande capitalisation PER annuel anticipé Prix sur actif net
Prix sur cashflow
Taux de rendement (en %)
Croissance BPA annualisé (n/n+2) (en %) Croissance CA annualisé (n/n+2) (en %)
Nombre d'émetteurs (hors liquidités)168
Liquidités en % de l'actif	1,48%
| PRINCIPALES LIGNES EN PORTEFEUILLE |  |
| --- | --- |
|  |  |  |  |
|  | Secteur | Poids (PTF) | Ecart / Indice |
| NESTLE SA-REG | Conso non cyclique | 3,36% | 0,15% |
| ASML HOLDING NV | Technologies de l'info. | 2,74% | 0,20% |
| ROCHE HLDG AG-GENUSS | Santé | 2,44% | 0,22% |
| DIAGEO | Conso non cyclique | 1,90% | 0,88% |
| GLAXOSMITHKLINE PLC | Santé | 1,73% | 0,87% |
| ESSILORLUXOTTICA | Conso cyclique | 1,70% | 1,26% |
| NOVO NORDISK A/S-B NEW | Santé | 1,64% | 0,41% |
| VINCI SA (PARIS) | Industrie | 1,53% | 0,98% |
| SOCIETE GENERALE | Finance | 1,53% | 1,29% |
| ASTRAZENECA GBP | Santé | 1,48% | 0,13% |
| Hors OPC |  |  |  |