# PORTFOLIO BREAKDOWN (Source: Amundi Group)
### SECTOR BREAKDOWN (Source: Amundi Group) *
Consumer discretionary
Industrials
Information Technology
Communication
Services Real estate
Financials
Health care
Consumer staples
Energy Materials Utilities

### GEOGRAPHICAL BREAKDOWN (Source: Amundi
Group)
North America
Europe ex-EMU
EMU
Emerging countries
Asia ex-Japan
Japan
Others

### BREAKDOWN BY CURRENCY (Source: Amundi Group) *
USD EUR JPY CAD GBP AUD HKD CHF BRL
Others
0 %	10 %	20 %	30 %
-25 %	0 %
25 %	50 %  75 %
* % of assets
Portfolio  Benchmark
0 %	25 %	50 %	75 %
Portfolio  Benchmark
Portfolio  Benchmark
* As a percentage of the assets - including currency hedging

## ANALYSIS RATIOS (Source: Amundi Group)
Issuer number (excluding cash)72
Cash as % of total assets	7.50%
Average market Cap (Bn €)
% Mid Caps + Small Caps
% Large Caps
Per 12 Month forward Price to Book
Price to Cash Flow Dividend Yield (%)
Annualized EPS Growth (n/n+2) (%) Annualized Revenue Growth (n/n+2) (%)
MAIN POSITIONS IN PORFOLIO (Source: Amundi Group)
|  |  |  |  |
| --- | --- | --- | --- |
|  | Sector | Weight | Spread / Index |
| MICROSOFT CORP | Information Technology | 2.95% | -0.32% |
| RELX PLC | Industrials | 2.72% | 2.63% |
| THOMSON REUTERS CORP (NYSE) | Industrials | 2.61% | 2.59% |
| UNITE GROUP | Real estate | 2.59% | 2.59% |
| COMPASS GROUP PLC - NEW | Consumer discretionary | 2.50% | 2.44% |
| INFORMA PLC | Communication Services | 2.39% | 2.38% |
| S&P GLOBAL INC | Financials | 2.35% | 2.21% |
| AMERICAN CAMPUS CMT | Real estate | 2.32% | 2.32% |
| WOLTERS KLUWER | Industrials | 2.21% | 2.17% |
| SLM CORP | Financials | 2.16% | 2.16% |
| Excluding mutual funds |  |  |  |

Translation (ENFR, 2022-02-28):
# COMPOSITION DU PORTEFEUILLE (Source : Groupe Amundi)
REPARTITION SECTORIELLE (Source : Groupe
Amundi) *
RÉPARTITION GÉOGRAPHIQUE (Source : Groupe
Amundi)
EXPOSITION PAR DEVISE (Source : Groupe Amundi) *
Conso cyclique
Industrie Technologies de
l'info.
Services de communication
Immobilier Finance
Santé
Conso non cyclique
Énergie Matériaux Services publics
Amérique du
nord
Europe ex-EMU
Zone Euro
Pays émergents
Asie hors-Japon
Japon
Autres
USD EUR JPY CAD GBP AUD HKD CHF BRL
Autres
0 %	10 %	20 %  30 %
-25 %	0 %
25 %	50 %  75 %
Portefeuille Indice
0 %	25 %	50 %  75 %
|  |
| --- |
|  |
| * En pourcentage de l'actif |  |  | * En pourcentage de l’actif – avec couverture de change |  |
| RATIOS D'ANALYSE (Source : Groupe Amundi) |  |  | Nombre d'émetteurs (hors liquidités) | 72 |
|  |  |  | Liquidités en % de l'actif | 7,50% |
|  | Portefeuille | Indice |  |  |
| Cap. boursière moy. (Mds €) | 83,77 | 343,44 |  |  |
| % Moyenne + Petite capitalisation | 75,33 | 27,77 |  |  |
| % Grande capitalisation | 24,67 | 72,23 |  |  |
| PER annuel anticipé | 19,28 | 16,51 |  |  |
| Prix sur actif net | 2,39 | 2,76 |  |  |
| Prix sur cashflow | 14,12 | 12,98 |  |  |
| Taux de rendement (en %) | 2,14 | 2,04 |  |  |
| Croissance BPA annualisé (n/n+2) (en %) | 17,28 | 13,13 |  |  |
| Croissance CA annualisé (n/n+2) (en %) | 9,36 | 7,67 |  |  |
| PRINCIPALES LIGNES EN PORTEFEUILLE (Source : Groupe Amundi) |  |  |  |  |
|  |  |  |  |  |
| Secteur | Poids (PTF) | Ecart / Indice |  |  |
| MICROSOFT CORP	Technologies de l'info. | 2,95% | -0,32% |  |  |
| RELX PLC	Industrie | 2,72% | 2,63% |  |  |
| THOMSON REUTERS CORP (NYSE)	Industrie | 2,61% | 2,59% |  |  |
| UNITE GROUP	Immobilier | 2,59% | 2,59% |  |  |
| COMPASS GROUP PLC - NEW	Conso cyclique | 2,50% | 2,44% |  |  |
| INFORMA PLC	Services de communication | 2,39% | 2,38% |  |  |
| S&P GLOBAL INC	Finance | 2,35% | 2,21% |  |  |
| AMERICAN CAMPUS CMT	Immobilier | 2,32% | 2,32% |  |  |
| WOLTERS KLUWER	Industrie | 2,21% | 2,17% |  |  |
| SLM CORP	Finance | 2,16% | 2,16% |  |  |
| Hors OPC |  |  |  |  |

Portefeuille Indice
Portefeuille Indice