# Portfolio analysis
Sector breakdown
Sector over/underweight
Inf. techno. Financials Cons. stap. Cons. disc. Health Care Industrials Energy Materials
Telecomm. serv. Real estate Utilities
-4%	-2%	0%	2%	4%	6%
Geographical breakdown
Country over/underweight
North America
Europe
Japan
Emerging Markets
Pacific ex-Japan
-8%	-6%	-4%	-2%	0%	2%	4%	6%
| Main stocks |  |
| --- | --- |
| Equity |  | Weighting |  | Sector | Country | Entrepreneur |
|  | Portfolio | Perf. indicator* | Spread |  |  |  |
| Amazon.com Inc | 5.05% | 1.77% | 3.28% | Cons. disc. | North America | JEFF BEZOS |
| Apple Inc | 4.94% | 2.47% | 2.47% | Inf. techno. | North America | TIM COOK & ARTHUR LEVINSON |
| Berkshire Hathaway Inc | 3.62% | 0.57% | 3.05% | Financials | North America | WARREN BUFFET |
| Charles Schwab Corp | 3.47% | 0.13% | 3.33% | Financials | North America | CHARLES SCHWAB |
| Alphabet Inc | 3.32% | 1.61% | 1.72% | Inf. techno. | North America | Larry Page |
| SoftBank Group Corp | 3.27% | 0.16% | 3.11% | Telecomm. serv. | Japan | SON MASAYOSHI |
| Ecolab Inc | 2.99% | 0.08% | 2.91% | Materials | North America | DOUGLAS BAKER |
| EOG Resources Inc | 2.97% | 0.15% | 2.82% | Energy | North America | MARK PAPA |
| Stryker Corp | 2.95% | 0.12% | 2.83% | Health Care | North America | KEVIN A. LOBO |
| DexCom Inc | 2.93% | - | 2.93% | Health Care | North America | KEVIN R SAYER |
| Number of Holdings | 43 | 2778 |  |  |  |  |
| Turnover (1 rolling year) | 26.68% |  |  |  |  |  |
| Active Share | 89.74% |  |  |  |  |  |
| Cash | 0.28% |  |  |  |  |  |

Top 5 overweight	Top 5 underweight
| Portfolio Performance Indicator* Spread |  | Portfolio Performance Indicator* Spread |
| --- | --- | --- |
| Charles Schwab Corp | 3.47% | 0.13% | 3.33% |  | Microsoft Corp | 0.00% | 1.76% | -1.76% |
| Amazon.com Inc | 5.05% | 1.77% | 3.28% |  | JPMorgan Chase & Co | 0.00% | 0.84% | -0.84% |
| SoftBank Group Corp | 3.27% | 0.16% | 3.11% |  | Johnson & Johnson | 0.00% | 0.77% | -0.77% |
| Berkshire Hathaway Inc | 3.62% | 0.57% | 3.05% |  | Exxon Mobil Corp | 0.00% | 0.73% | -0.73% |
| DexCom Inc | 2.93% | 0.00% | 2.93% |  | Bank of America Corp | 0.00% | 0.64% | -0.64% |

Translation (ENFR, 2018-08-31):
# Analyse du portefeuille
Exposition sectorielle
Sur/sous-pondération sectorielle
Technologie Finance Conso. Base Conso. cycl. Santé Industrie Energie Matériaux Télécom.
Immobilier
Serv. aux collect.
-4%	-2%	0%	2%	4%	6%
Exposition géographique
Sur/sous-pondération pays
Amérique du Nord
Europe
Japon
Pays Emergent
Pacifique ex-Japon
-8%	-6%	-4%	-2%	0%	2%	4%	6%
| Les principales valeurs |  |
| --- | --- |
| Action |  | Pondération |  | Secteur | Pays | Entrepreneur |
|  | Portefeuille | Indice de perf.* | Ecart |  |  |  |
| Amazon.com Inc | 5.05% | 1.77% | 3.28% | Conso. cycl. | Amérique du Nord | JEFF BEZOS |
| Apple Inc | 4.94% | 2.47% | 2.47% | Technologie | Amérique du Nord | TIM COOK & ARTHUR LEVINSON |
| Berkshire Hathaway Inc | 3.62% | 0.57% | 3.05% | Finance | Amérique du Nord | WARREN BUFFET |
| Charles Schwab Corp | 3.47% | 0.13% | 3.33% | Finance | Amérique du Nord | CHARLES SCHWAB |
| Alphabet Inc | 3.32% | 1.61% | 1.72% | Technologie | Amérique du Nord | Larry Page |
| SoftBank Group Corp | 3.27% | 0.16% | 3.11% | Télécom. | Japon | SON MASAYOSHI |
| Ecolab Inc | 2.99% | 0.08% | 2.91% | Matériaux | Amérique du Nord | DOUGLAS BAKER |
| EOG Resources Inc | 2.97% | 0.15% | 2.82% | Energie | Amérique du Nord | MARK PAPA |
| Stryker Corp | 2.95% | 0.12% | 2.83% | Santé | Amérique du Nord | KEVIN A. LOBO |
| DexCom Inc | 2.93% | - | 2.93% | Santé | Amérique du Nord | KEVIN R SAYER |
| Nombre de lignes | 43 | 2778 |  |  |  |  |
| Turnover (1 an glissant) | 26.68% |  |  |  |  |  |
| Active Share | 89.74% |  |  |  |  |  |
| Cash | 0.28% |  |  |  |  |  |

5 principales surpondérations	5 principales sous-pondérations
| Portefeuille Indicateur de performance* Ecart |  | Portefeuille Indicateur de performance* Ecart |
| --- | --- | --- |
| Charles Schwab Corp | 3.47% | 0.13% | 3.33% |  | Microsoft Corp | 0.00% | 1.76% | -1.76% |
| Amazon.com Inc | 5.05% | 1.77% | 3.28% |  | JPMorgan Chase & Co | 0.00% | 0.84% | -0.84% |
| SoftBank Group Corp | 3.27% | 0.16% | 3.11% |  | Johnson & Johnson | 0.00% | 0.77% | -0.77% |
| Berkshire Hathaway Inc | 3.62% | 0.57% | 3.05% |  | Exxon Mobil Corp | 0.00% | 0.73% | -0.73% |
| DexCom Inc | 2.93% | 0.00% | 2.93% |  | Bank of America Corp | 0.00% | 0.64% | -0.64% |