Mouvements de décembre :
Achats : Euler Hermes, Mattel, renforcements de Technip, Centrica, BHP, Neopost, P&G, MCD, ATT, Philip Morris, Affine, Dream Office et Chambers Reit.
Vente (et ré-achat) sur CYS .
Portefeuille à fin décembre 2014:
Consommation discrétionnaire (16,0%) :
Vivendi SA______________________________6,0%
Staples Inc (USD)_________________________2,9%
McDonald’s Corp (USD)_____________________2,0%
DNXcorp_______________________________2,0%
Coach Inc (USD)__________________________1,2%
Ladbrokes PLC (GBP)_______________________1,1%
Mattel Inc (USD)__________________________0,7%
Consommation de base (6,5%) :
Philip Morris International Inc (USD)___________2,6%
Universal Corp/VA (USD)____________________2,2%
Unilever PLC (GBP)________________________1,8%
Energie (8,9%) :
Total SA________________________________4,0%
Technip SA______________________________2,0%
Royal Dutch Shell PLC (GBP)__________________1,9%
Chevron Corp (USD)________________________1,0%
Services financiers (4,9%) :
ABC Arbitrage____________________________1,9%
Banco Santander SA________________________1,0%
CYS Investments Inc (USD)___________________0,7%
SCOR SE________________________________0,7%
Euler Hermes Group________________________0,7%
Santé (6,4%) :
GlaxoSmithKline PLC (GBP)___________________3,7%
Pfizer Inc (USD)___________________________2,6%
Industrie (7,0%) :
Bouygues SA______________________________7,0%
Matériaux de base (4,6%) :
BHP Billiton PLC (GBP)______________________2,4%
Rio Tinto PLC (GBP)________________________2,2%
Technologie de l’information (0,9%) :
Neopost SA_______________________________0,9%
Services de télécommunication (16,4%) :
Orange SA_______________________________8,3%
Telefonica SA_____________________________3,7%
AT&T Inc (USD)___________________________2,5%
Eutelsat Communications SA__________________1,9%
Services aux collectivités (9,4%) :
Centrica PLC (GBP)_________________________4,2%
GDF Suez________________________________2,8%
E.ON SE_________________________________2,3%
Immobilier (19,0%) :
Fonciere Des Regions_______________________4,5%
Chambers Street Properties (USD)______________2,1%
HCP Inc (USD)___________________________1,8%
Affine SA_______________________________1,8%
American Realty Capital Properties Inc (USD) _____1,6%
H&R Real Estate Investment Trust (CAD)_________1,5%
RioCan Real Estate Investment Trust (CAD) _______1,4%
Digital Realty Trust Inc (USD)_________________1,2%
ICADE_________________________________1,2%
Mercialys SA_____________________________0,9%
Dream Office Real Estate Investment Trust _______0,9%
