# 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 | 3.94% | - | 3.94% |  | BOLLORE SE | - | 3.68% | -3.68% |
| ALSTOM SA | 3.45% | - | 3.45% |  | DASSAULT AVIATION SA | - | 3.18% | -3.18% |
| NEXANS | 5.54% | 2.24% | 3.30% |  | AMUNDI SA | - | 2.98% | -2.98% |
| WORLDLINE SA/FRANCE | 3.05% | - | 3.05% |  | TECHNIP ENERGIES NV | - | 2.34% | -2.34% |
| ROTHSCHILD & CO | 2.60% | - | 2.60% |  | EURAZEO SE | - | 2.27% | -2.27% |
| SOITEC | 5.10% | 2.79% | 2.30% |  | SES SA | - | 2.22% | -2.22% |
| BIOMERIEUX | 2.05% | - | 2.05% |  | VALLOUREC SA | - | 2.11% | -2.11% |
| ROBERTET SA | 2.62% | 0.61% | 2.01% |  | AIR FRANCE-KLM | - | 2.10% | -2.10% |
| LA FRANCAISE DES JEUX SAEM | 5.33% | 3.65% | 1.68% |  | RUBIS SCA | - | 2.04% | -2.04% |
| WAVESTONE | 1.87% | 0.28% | 1.60% |  | VERALLIA SA | - | 1.85% | -1.85% |
| Total | 35.54% | 9.57% | 25.96% |  | Total | - | 24.76% | -24.76% |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

## Sector breakdown (Source: Amundi)

### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

## Geographical breakdown (Source: Amundi) *
Technology Industrials Financials Consumer Services Basic materials Consumer Goods
Health care
Oil & Gas Utilities Others
Telecommunications Others and cash
France
Other countries
Others and cash
-5 %

### Excluding derivatives instruments.
0 %	5 %	10 %	15 %	20 %

### Portfolio Benchmark
25 %
0 %	20 %	40 %	60 %	80 %	100 % 120 %

### Portfolio Benchmark

### * Excluding derivatives instruments.

Translation (ENFR, 2023-01-31):
# 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 | 3,94% | - | 3,94% |  | BOLLORE SE | - | 3,68% | -3,68% |
| ALSTOM SA | 3,45% | - | 3,45% |  | DASSAULT AVIATION SA | - | 3,18% | -3,18% |
| NEXANS | 5,54% | 2,24% | 3,30% |  | AMUNDI SA | - | 2,98% | -2,98% |
| WORLDLINE SA/FRANCE | 3,05% | - | 3,05% |  | TECHNIP ENERGIES NV | - | 2,34% | -2,34% |
| ROTHSCHILD & CO | 2,60% | - | 2,60% |  | EURAZEO SE | - | 2,27% | -2,27% |
| SOITEC | 5,10% | 2,79% | 2,30% |  | SES SA | - | 2,22% | -2,22% |
| BIOMERIEUX | 2,05% | - | 2,05% |  | VALLOUREC SA | - | 2,11% | -2,11% |
| ROBERTET SA | 2,62% | 0,61% | 2,01% |  | AIR FRANCE-KLM | - | 2,10% | -2,10% |
| LA FRANCAISE DES JEUX SAEM | 5,33% | 3,65% | 1,68% |  | RUBIS SCA | - | 2,04% | -2,04% |
| WAVESTONE | 1,87% | 0,28% | 1,60% |  | VERALLIA SA | - | 1,85% | -1,85% |
| Total | 35,54% | 9,57% | 25,96% |  | Total | - | 24,76% | -24,76% |


### Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.

## Répartition sectorielle (Source : Amundi)

### Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.

## Répartition géographique (Source : Amundi) *
Technologie Industrie Finance
Services à la consommation
Matériaux de base Biens de consommation
Santé
Pétrole et gaz Services publics
Autres Télécommunications Autres et liquidités
8,45 %
7,39 %
5,84 %
4,16 %
2,95 %
2,61 %
2,06 %
-0,03 %
3,68 %
21,03 %
20,65 %
18,19 %
France
Autres pays
Autres et liquidités
-5 %
0 %	5 %	10 %	15 %	20 %

### Portefeuille Indice
25 %
0 %	20 %	40 %	60 %	80 %	100 % 120 %

### Portefeuille Indice

### Hors prise en compte des produits dérivés.	* Hors prise en compte des produits dérivés.