Composition au 31 décembre 2020 |
Libellé | Devise | Cours en devises | Valeur totale (€) | % actif net | Catégories |
LIQUIDITES | EUR | | 4,684,681.13 € | 5.59% | 1 |
LIQUIDITES | HKD | | 1,148,084.98 € | 1.37% | 1 |
LIQUIDITES | USD | | 153,409.14 € | 0.18% | 1 |
LIQUIDITES ET PRODUITS DE TRESORERIE | | | 5,986,175.25 € | 7.14% | 1 |
Libellé | Devise | Cours en devises | Valeur totale (€) | % actif net | Catégories |
CHRISTIAN DIOR | EUR | 454.60 | 1,591,100.00 € | 1.90% | 2 |
AIR LIQUIDE | EUR | 134.25 | 1,342,500.00 € | 1.60% | 2 |
HERMES | EUR | 879.60 | 1,319,400.00 € | 1.57% | 2 |
ASML | EUR | 397.55 | 1,192,650.00 € | 1.42% | 2 |
WORLDLINE | EUR | 79.10 | 870,100.00 € | 1.04% | 2 |
DASSAULT SYSTEMES | EUR | 166.15 | 427,670.10 € | 0.51% | 2 |
ACTIONS ZONE EURO | | | 6,743,420.10 € | 8.05% | 2 |
Libellé | Devise | Cours en devises | Valeur totale (€) | % actif net | Catégories |
NESTLE | CHF | 104.26 | 1,061,710.79 € | 1.27% | 3 |
ACTIONS EUROPE HORS ZONE EURO | | | 1,061,710.79 € | 1.27% | 3 |
Libellé | Devise | Cours en devises | Valeur totale (€) | % actif net | Catégories |
ETF ARK INNOVATION | USD | 124.49 | 3,652,220.68 € | 4.36% | 4 |
MICROSOFT | USD | 222.42 | 3,443,875.80 € | 4.11% | 4 |
ALPHABET | USD | 1,752.64 | 3,213,625.62 € | 3.83% | 4 |
AMAZON.COM | USD | 3,256.93 | 3,185,002.04 € | 3.80% | 4 |
ARK GENOMIC REVOLUTION | USD | 93.26 | 2,888,012.39 € | 3.45% | 4 |
PAYPAL | USD | 234.20 | 2,862,847.36 € | 3.42% | 4 |
ADOBE | USD | 500.12 | 2,852,937.82 € | 3.40% | 4 |
FACEBOOK | USD | 273.16 | 2,671,273.73 € | 3.19% | 4 |
DIGITAL REALTY TRUST | USD | 139.51 | 2,160,125.50 € | 2.58% | 4 |
EQUINIX | USD | 714.18 | 2,037,022.25 € | 2.43% | 4 |
APPLE | USD | 132.69 | 2,000,460.44 € | 2.39% | 4 |
NVIDIA | USD | 522.20 | 2,000,114.09 € | 2.39% | 4 |
COSTCO | USD | 376.78 | 1,688,770.27 € | 2.02% | 4 |
SALESFORCE | USD | 222.53 | 1,632,116.37 € | 1.95% | 4 |
FISERV | USD | 113.86 | 1,577,393.86 € | 1.88% | 4 |
VIPSHOP | USD | 28.11 | 1,488,998.45 € | 1.78% | 4 |
SHOPIFY | USD | 1,131.95 | 1,153,074.32 € | 1.38% | 4 |
DOCUSIGN | USD | 222.30 | 1,086,952.98 € | 1.30% | 4 |
VISA | USD | 218.73 | 1,069,497.19 € | 1.28% | 4 |
NEXTERA ENERGY | USD | 77.15 | 1,005,948.99 € | 1.20% | 4 |
MSCI | USD | 446.53 | 909,726.18 € | 1.09% | 4 |
MASTERCARD | USD | 356.94 | 872,642.82 € | 1.04% | 4 |
NETFLIX | USD | 540.73 | 749,116.62 € | 0.89% | 4 |
TELADOC HEALTH | USD | 199.96 | 651,813.22 € | 0.78% | 4 |
AKAMAI TECHNOLOGIES | USD | 104.99 | 598,916.14 € | 0.71% | 4 |
THERMO FISHER | USD | 465.78 | 379,577.87 € | 0.45% | 4 |
TESLA | USD | 705.67 | 230,028.52 € | 0.27% | 4 |
INTUITIVE SURGICAL | USD | 818.10 | 200,008.15 € | 0.24% | 4 |
ACTIONS AMERIQUE DU NORD | | | 48,262,099.67 € | 57.59% | 4 |
Libellé | Devise | Cours en devises | Valeur totale (€) | % actif net | Catégories |
SAMSUNG ELECTRONICS | USD | 1,825.00 | 2,677,043.44 € | 3.19% | 5 |
ALIBABA | USD | 232.73 | 2,465,561.08 € | 2.94% | 5 |
TAIWAN SEMICONDUCTOR | USD | 109.04 | 2,399,217.67 € | 2.86% | 5 |
NINTENDO | JPY | 65,830.00 | 2,185,832.87 € | 2.61% | 5 |
TENCENT | HKD | 564.00 | 2,074,793.47 € | 2.48% | 5 |
PING AN INSURANCE | HKD | 95.00 | 1,997,014.99 € | 2.38% | 5 |
BAIDU.COM | USD | 216.24 | 1,938,423.93 € | 2.31% | 5 |
JD.COM | USD | 87.90 | 1,862,439.90 € | 2.22% | 5 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | USD | 185.81 | 1,362,798.47 € | 1.63% | 5 |
AIA GROUP | HKD | 95.00 | 998,507.49 € | 1.19% | 5 |
MEITUAN DIANPING | USD | 294.60 | 712,177.59 € | 0.85% | 5 |
PING AN HEALTHCARE | USD | 94.00 | 642,197.98 € | 0.77% | 5 |
FUJI CORPORATION | JPY | 2,713.00 | 428,966.72 € | 0.51% | 5 |
ACTIONS ASIE | | | 21,744,975.60 € | 25.95% | 5 |
Libellé | Devise | Cours en devises | Valeur totale (€) | % actif net | Catégories |
ACTIF NET | | | 83,798,381.41 € | 100.00% | 6 |
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