# Analyse du portefeuille
21.83%
15.37%
20.26%
13.38%
14.32%
17.80%
14.11%
15.10%
16.25%

## Exposition sectorielle
24%
20%
16%
12%
8%
4%
0%
Technologie	Conso. cycl.
10.63%
7.88%
6.93%
5.30%
4.64%
5.01%
4.14%
0.67%
2.65%
Finance	Industrie	Santé	Immobilier	Energie	Matériaux	Conso.
Base
Portefeuille	Indicateur de performance*
Serv. aux collect.
0.00%
3.03%
0.00%
0.71%
Télécom.
| Les principales valeurs |  |
| --- | --- |
| Action |  | Pondération | Secteur | Pays émetteur |
|  | Portefeuille | Indicateur de performance* |  |  |
| CACI International Inc | 1.35% | 0.21% | Technologie | Etats-Unis |
| MGIC Investment Corp | 1.27% | 0.20% | Finance | Etats-Unis |
| MKS Instruments Inc | 1.11% | - | Technologie | Etats-Unis |
| Conduent Inc | 1.05% | - | Technologie | Etats-Unis |
| Avnet Inc | 1.04% | - | Technologie | Etats-Unis |
| Insperity Inc | 1.02% | 0.20% | Industrie | Etats-Unis |
| Vishay Intertechnology Inc | 1.01% | 0.14% | Technologie | Etats-Unis |
| Deckers Outdoor Corp | 0.99% | 0.17% | Conso. cycl. | Etats-Unis |
| Cinemark Holdings Inc | 0.95% | - | Conso. cycl. | Etats-Unis |
| Popular Inc | 0.94% | - | Finance | Etats-Unis |
| Nombre de lignes | 328 |  |  |  |
| % Liquidités | 0.51% |  |  |  |


## 5 principales surpondérations	5 principales sous-pondérations
| Surpondérations	Portefeuille Indicateur de performance* |  | Sous-pondérations	Portefeuille Indicateur de performance* |
| --- | --- | --- |
| CACI International Inc | 1.35% | 0.21% |  | Ligand Pharmaceuticals Inc | 0.00% | 0.24% |
| MGIC Investment Corp | 1.27% | 0.20% |  | Integrated Device Technology Inc | 0.00% | 0.24% |
| MKS Instruments Inc | 1.11% | 0.00% |  | Haemonetics Corp | 0.00% | 0.26% |
| Conduent Inc | 1.05% | 0.00% |  | LivaNova PLC | 0.00% | 0.26% |
| Avnet Inc | 1.04% | 0.00% |  | Five Below Inc | 0.00% | 0.28% |

* Indicateur de performance : se référer à la rubrique Indicateur de performance spécifiée en dernière rubrique
Source(s) : AXA Investment Managers - GICS au 31/08/2018

Translation (FRES, 2018-08-31):
# Análisis de la cartera
## Exposición sectorial
21.83%
15.37%
20.26%
13.38%
14.32%
17.80%
14.11%
15.10%
16.25%
40%
10.63%
7.88%
6.93%
5.30%
4.64%
5.01%
4.14%
0.67%
2.65%
0.00%
3.03%
0.00%
0.71%
20%
Info. Tecno.
Cons. Disc.
Finanzas
Industria
Aten. Sanit.
Inmobiliario
Energía
Materiales
Cons. Básico
Servicios Públicos
Telecomunicaciones
0%
Cartera	Indicador de rentabilidad*
| Valores principales |  |
| --- | --- |
| Compañía |  | Ponderación | Sector | País emisor |
|  | Cartera | Indicador de rentabilidad* |  |  |
| CACI International Inc | 1.35% | 0.21% | Info. Tecno. | Estados Unidos |
| MGIC Investment Corp | 1.27% | 0.20% | Finanzas | Estados Unidos |
| MKS Instruments Inc | 1.11% | - | Info. Tecno. | Estados Unidos |
| Conduent Inc | 1.05% | - | Info. Tecno. | Estados Unidos |
| Avnet Inc | 1.04% | - | Info. Tecno. | Estados Unidos |
| Insperity Inc | 1.02% | 0.20% | Industria | Estados Unidos |
| Vishay Intertechnology Inc | 1.01% | 0.14% | Info. Tecno. | Estados Unidos |
| Deckers Outdoor Corp | 0.99% | 0.17% | Cons. Disc. | Estados Unidos |
| Cinemark Holdings Inc | 0.95% | - | Cons. Disc. | Estados Unidos |
| Popular Inc | 0.94% | - | Finanzas | Estados Unidos |
| Número de líneas | 328 |  |  |  |
| % Liquidez | 0.51% |  |  |  |

| Top 5 sobreponderaciones |  |  |  | Top 5 infraponderaciones |  |
| --- | --- | --- | --- | --- | --- |
| Sobreponderaciones | Cartera Indicador | de rentabilidad* |  | Infraponderaciones | Cartera Indicador | de rentabilidad* |
| CACI International Inc | 1.35% | 0.21% |  | Ligand Pharmaceuticals Inc | 0.00% | 0.24% |
| MGIC Investment Corp | 1.27% | 0.20% |  | Integrated Device Technology Inc | 0.00% | 0.24% |
| MKS Instruments Inc | 1.11% | 0.00% |  | Haemonetics Corp | 0.00% | 0.26% |
| Conduent Inc | 1.05% | 0.00% |  | LivaNova PLC | 0.00% | 0.26% |
| Avnet Inc | 1.04% | 0.00% |  | Five Below Inc | 0.00% | 0.28% |

* Indicador de rentabilidad : Consulte por favor la sección del Indicador de rentabilidad, en la parte del documento de características/aviso legal
Fuente(s) : AXA Investment Managers - GICS a 31/08/2018