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[null,"Libellé","Valeur à saisir"]
[null,"Date de l'opération"]
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[null,"Trackers"]
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[]
[]
[]
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["*"]

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[null,"Liquidités (disponibles)"]
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[null,"Fonds Euro"]
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[null,"Fonds Euro Exclusif",{"$nulls":7},{"v":939.82,"d":"939.82 €"},{"v":939.82,"d":"939.82 €"},null,{"$f":"Tableau1363[[#This Row],[Dernière cotation\nen Euros]]/Tableau1363[[#This Row],[Prix Moyen d''Achat]]-1","v":{"v":-1,"d":"-100.00%"}}]
[null,"Actions (en direct)"]
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[null,"Obligations (en direct)"]
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[null,"Allocation d'actif"]

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[null,"Obligations (en direct)"]
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[]
[null,"Allocation d'actif"]

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[null,"Obligations (en direct)"]
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[null,"Trackers"]
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[null,"OPCVM"]
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[null,"REIT"]
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[null,"Autre"]
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[]
[null,"Allocation d'actif"]

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[null,"Fonds Euro",{"$nulls":12},"Actions",{"v":0.8,"d":"80.00%"}]
[null,"Euro selection rendement ",{"$nulls":7},{"v":2942.7,"d":"2,942.70 €"},{"$nulls":4},"Obligations",{"v":0,"d":"0.00%"}]
[null,"Actions",{"$nulls":12},"Autre",{"$f":"J8/Tableau136[[#Totals],[Somme en compte]]","v":{"v":0.12903457308670915,"d":"12.90%"}}]
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[null,"FF EUROPEAN GWTH FD A EUR CAP ","LU0296857971","F000000EVD",274.5846,{"v":12.69,"d":"12.69 "},"EUR",null,"28/04/2015",{"$f":"Tableau136[[#This Row],[Nbr de parts]]*Tableau136[[#This Row],[Dernière cotation en devise locale]]","v":{"v":3484.478574,"d":"3,484.48 €"}},{"$nulls":3},"http://www.morningstar.fr/includes/images/styleboxlg2.gif"]
[null,"FF SOUTH EAST ASIA A EUR CAP ","LU0261946445","FOGBR05KM5",105.5011,{"v":23.97,"d":"23.97 "},"EUR",null,"28/04/2015",{"$f":"Tableau136[[#This Row],[Nbr de parts]]*Tableau136[[#This Row],[Dernière cotation en devise locale]]","v":2528.8613669999995},{"$nulls":3},"http://www.morningstar.fr/includes/images/styleboxlg3.gif"]
[null,"FRANKLIN MUT EURP N EUR CAP ","LU0140363267","F0GBR04M1S",119.6896,{"v":22.07,"d":"22.07 "},"EUR",null,"28/04/2015",{"$f":"Tableau136[[#This Row],[Nbr de parts]]*Tableau136[[#This Row],[Dernière cotation en devise locale]]","v":2641.549472},{"$nulls":3},"http://www.morningstar.fr/includes/images/styleboxlg1.gif"]
[null,"JPMORGAN HIG US STEEP FD A EUR ","LU0325074507","F000001W52",171.1742,{"v":17.66,"d":"17.66 "},"EUR",null,"28/04/2015",{"$f":"Tableau136[[#This Row],[Nbr de parts]]*Tableau136[[#This Row],[Dernière cotation en devise locale]]","v":3022.936372},{"$nulls":3},"http://www.morningstar.fr/includes/images/styleboxlg5.gif"]
[null,"MAGELLAN C","FR0000292278","F0GBR04QCJ",58.2475,{"v":23.84,"d":"23.84 "},"EUR",null,"27/04/2015",{"$f":"Tableau136[[#This Row],[Nbr de parts]]*Tableau136[[#This Row],[Dernière cotation en devise locale]]","v":1388.6204},{"$nulls":3},"http://www.morningstar.fr/includes/images/styleboxlg3.gif"]
[null,"METROPOLE SELECTION A ","FR0007078811","F0GBR04LMM",5.2757,{"v":656.26,"d":"656.26 "},"EUR",null,"27/04/2015",{"$f":"Tableau136[[#This Row],[Nbr de parts]]*Tableau136[[#This Row],[Dernière cotation en devise locale]]","v":3462.230882},{"$nulls":3},"http://www.morningstar.fr/includes/images/styleboxlg1.gif"]
[null,"Obligations"]
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["*","TEMPLETON GB TOT RET FD N EUR "," LU0260870745 ","FOGBR05JH0",65.0725,{"v":25.08,"d":"25.08 "},"EUR",null,"28/04/2015",{"$f":"Tableau136[[#This Row],[Nbr de parts]]*Tableau136[[#This Row],[Dernière cotation en devise locale]]","v":{"v":1632.0183,"d":"1,632.02 €"}},{"$nulls":3},"http://www.morningstar.fr/includes/images/styleboxlg7.gif"]
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[]
[null,"Allocation d'actif"]

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[null,"Liquidités (disponibles)"]
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[null,"Fonds Euro"]
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[null,"Actions (en direct)"]
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[null,"Obligations (en direct)"]
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[null,"Trackers"]
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[null,"OPCVM"]
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[null,"REIT"]
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[null,"Autre"]
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[]
[null,"Allocation d'actif"]

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[null,"Liquidités (disponibles)"]
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[null,"Espèces USD",{"$nulls":3},{"v":2000,"d":"2,000.00 "},"USD",{"$f":"Tableau13636810[[#This Row],[Dernière cotation en devise locale]]*Devise!$C4","v":{"v":1799.9942,"d":"1,799.99 €"}},null,{"$f":"Tableau13636810[[#This Row],[Dernière cotation\nen Euros]]","v":{"v":1799.9942,"d":"1,799.99 €"}}]
[null,"Fonds Euro"]
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[null,"Actions (en direct)"]
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[null,"Sears Holdings Corp","US8123501061","0P000004VG",{"$nulls":5},{"$f":"Tableau13636810[[#This Row],[Nbr de parts]]*Tableau13636810[[#This Row],[Dernière cotation en devise locale]]","v":0},null,{"$f":"Tableau13636810[[#This Row],[Nbr de parts]]*Tableau13636810[[#This Row],[Dernière cotation\nen Euros]]-Tableau13636810[[#This Row],[Nbr de parts]]*Tableau13636810[[#This Row],[Prix Moyen d''Achat]]","v":0}]
[null,"Obligations (en direct)"]
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[null,"Trackers"]
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[null,"OPCVM"]
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[null,"REIT"]
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[null,"Autre"]
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[]
[null,"Allocation d'actif"]

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[null,"Liquidités (disponibles)"]
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[null,"Fonds Euro"]
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[null,"Actions (en direct)"]
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{"sheet":"FR0000988057","index":14,"n_rows":91,"n_cols":4,"rows_kept":91,"merged":[[8,0,8,2],[15,0,15,2],[26,0,26,2],[33,0,33,1],[48,0,48,2],[49,0,49,2],[51,0,51,1],[63,0,63,2],[64,0,64,2],[66,0,66,2],[72,0,72,1],[88,0,88,5],[89,0,89,5],[90,0,90,5]]}
[]
[]
["Valorisation","Portefeuille actions","Par rap./cat."]
["Cours/Bénéfices",13.83,0.86]
["Cours/Actif net",1.64,0.79]
["Prix d'achat/vente",0.92,0.66]
["Cours/Cash flow",7.84,0.88]
["Facteur de retour sur dividendes",2.97,1.17]
[]
["Projection de la croissance à long terme",10.09,1.03]
["Croissance des revenus historiques",3.19,0.33]
["Croissance des ventes",-17.53,-8.89]
["Croissance des cash-flows",-1.85,-1.67]
["Croissance de la valeur comptable",-12.76,-1.72]
[]
["STYLE D'INVESTISSEMENTt"]
[]
["Taille",null,"Par rap./cat."]
["Capitalisation médiane","EUR 41954","-"]
["Capitalisation",null,"% des actifs actions"]
["Géantes",null,59.41]
["Grandes",null,36.98]
["Moyennes",null,3.61]
["Petites",null,0]
["Micro",null,0]
[]
["Répartition par type d'actif",null,null,{"v":42004,"d":"4200400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",86.31,0,86.31]
["Obligations",0,0.85,-0.85]
["Liquidités",11.22,0.25,10.97]
["Autres",3.57,0,3.57]
[]
["Répartition géographique",null,{"v":42004,"d":"4200400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Etats Unis",0,0]
["Canada",0,0]
["Amérique Latine",0,0]
["Royaume Uni",9.98,10.41]
["Eurozone",90.02,184.66]
["Europe - sauf Euro",0,0]
["Europe - Émergente",0,"-"]
["Afrique",0,0]
["Moyen Orient",0,0]
["Japon",0,"-"]
["Australasie",0,"-"]
["Asie - Pays Développés",0,0]
["Asie - Émergente",0,0]
[]
["Catégorie: Actions Etats-Unis Gdes Cap. Value"]
[]
["Répartition sectorielle",null,{"v":42004,"d":"4200400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Matériaux de Base",11.55,3.48]
["Consommation Cyclique",18.78,1.86]
["Services Financiers",20.81,0.95]
["Consommation Défensive",15.98,2.29]
["Santé",3.76,0.26]
["Services Publics",3.16,1.03]
["Services de Communication",3.92,1.18]
["Énergie",6,0.68]
["Industriels",8.05,0.75]
["Technologie",7.98,0.5]
[]
["Catégorie: Actions Etats-Unis Gdes Cap. Value"]
[]
["Répartition par type d'actif",null,null,{"v":42004,"d":"4200400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",86.31,0,86.31]
["Obligations",0,0.85,-0.85]
["Liquidités",11.22,0.25,10.97]
["Autres",3.57,0,3.57]
["10 premières lignes du portefeuille",null,{"v":42004,"d":"4200400.00%"}]
[null,"Portefeuille"]
["Nombre total de lignes actions",24]
["Nombre total de lignes obligations",1]
["Poids des 10 premières lignes (%)",43.08]
["Nom de la valeur","Secteur","Pays","% des actifs"]
["Industria De Diseno Textil SA",null,"Espagne",6.66]
["Banco Santander SA",null,"Espagne",6.33]
["Royal Dutch Shell PLC Class A",null,"Royaume-uni",5.18]
["Unilever NV DR",null,"Pays-bas",3.78]
["Koninklijke Ahold NV",null,"Pays-bas",3.59]
["Royal Philips NV",null,"Pays-bas",3.59]
["Anheuser-Busch Inbev SA",null,"Belgique",3.51]
["Siemens AG",null,"Allemagne",3.51]
["Basf SE",null,"Allemagne",3.49]
["International Consolidated Airlines G...",null,"Royaume-uni",3.44]
[]
["Hausse Baisse Nouveau dans le portefeuille"]
["Catégorie: Actions Etats-Unis Gdes Cap. Value"]

{"sheet":"FR0007078811","index":15,"n_rows":92,"n_cols":4,"rows_kept":92,"merged":[[8,0,8,2],[15,0,15,2],[26,0,26,2],[33,0,33,1],[48,0,48,2],[49,0,49,2],[51,0,51,1],[64,0,64,2],[65,0,65,2],[67,0,67,2],[73,0,73,1],[89,0,89,5],[90,0,90,5],[91,0,91,5]]}
[]
[]
["Valorisation","Portefeuille actions","Par rap./cat."]
["Cours/Bénéfices",14.67,0.93]
["Cours/Actif net",1.4,1]
["Prix d'achat/vente",0.75,0.83]
["Cours/Cash flow",7.33,1.16]
["Facteur de retour sur dividendes",2.5,0.7]
[]
["Projection de la croissance à long terme",11.8,1.12]
["Croissance des revenus historiques",0.8,-0.11]
["Croissance des ventes",-3.77,0.83]
["Croissance des cash-flows",-4.21,0.52]
["Croissance de la valeur comptable",-4.38,-15.71]
[]
["STYLE D'INVESTISSEMENTt"]
[]
["Taille",null,"Par rap./cat."]
["Capitalisation médiane","EUR 16257","-"]
["Capitalisation",null,"% des actifs actions"]
["Géantes",null,29.15]
["Grandes",null,45.18]
["Moyennes",null,24.96]
["Petites",null,0.71]
["Micro",null,0]
[]
["Répartition par type d'actif",null,null,{"v":42004,"d":"4200400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",98,0,98]
["Obligations",0.39,0,0.39]
["Liquidités",0.12,0.03,0.1]
["Autres",1.52,0,1.52]
[]
["Répartition géographique",null,{"v":42004,"d":"4200400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Etats Unis",0.05,0.04]
["Canada",0,0]
["Amérique Latine",0,0]
["Royaume Uni",24.35,0.9]
["Eurozone",65.74,1.19]
["Europe - sauf Euro",9.67,0.61]
["Europe - Émergente",0.19,1.18]
["Afrique",0,0]
["Moyen Orient",0,0]
["Japon",0,0]
["Australasie",0,0]
["Asie - Pays Développés",0,0]
["Asie - Émergente",0,0]
[]
["Catégorie: Actions Europe Gdes Cap. Value"]
[]
["Répartition sectorielle",null,{"v":42004,"d":"4200400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Matériaux de Base",13.32,1.68]
["Consommation Cyclique",25.8,2.04]
["Services Financiers",12.54,0.52]
["Immobilier",0.08,0.11]
["Consommation Défensive",0.02,0]
["Santé",2.14,0.22]
["Services Publics",0.02,0.01]
["Services de Communication",17.28,1.82]
["Énergie",0.02,0]
["Industriels",16.03,1.33]
["Technologie",12.76,2.73]
[]
["Catégorie: Actions Europe Gdes Cap. Value"]
[]
["Répartition par type d'actif",null,null,{"v":42004,"d":"4200400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",98,0,98]
["Obligations",0.39,0,0.39]
["Liquidités",0.12,0.03,0.1]
["Autres",1.52,0,1.52]
["10 premières lignes du portefeuille",null,{"v":42004,"d":"4200400.00%"}]
[null,"Portefeuille"]
["Nombre total de lignes actions",33]
["Nombre total de lignes obligations",0]
["Poids des 10 premières lignes (%)",39.75]
["Nom de la valeur","Secteur","Pays","% des actifs"]
["Capgemini",null,"France",5.07]
["Deutsche Telekom AG",null,"Allemagne",4.74]
["LVMH Moet Hennessy Louis Vuitton SA",null,"France",3.97]
["Lloyds Banking Group PLC",null,"Royaume-uni",3.89]
["Atos",null,"France",3.85]
["Compagnie de Saint-Gobain",null,"France",3.78]
["Lafarge SA",null,"France",3.76]
["Telecom Italia SpA",null,"Italie",3.71]
["BT Group PLC",null,"Royaume-uni",3.66]
["Kingfisher PLC",null,"Royaume-uni",3.31]
[]
["Hausse Baisse Nouveau dans le portefeuille"]
["Catégorie: Actions Europe Gdes Cap. Value"]

{"sheet":"FR0007016068","index":16,"n_rows":89,"n_cols":4,"rows_kept":89,"merged":[[8,0,8,2],[15,0,15,2],[26,0,26,2],[33,0,33,1],[48,0,48,2],[49,0,49,2],[51,0,51,1],[61,0,61,2],[62,0,62,2],[64,0,64,2],[70,0,70,1],[86,0,86,5],[87,0,87,5],[88,0,88,5]]}
[]
[]
["Valorisation","Portefeuille actions","Par rap./cat."]
["Cours/Bénéfices",15.26,0.89]
["Cours/Actif net",1.84,0.97]
["Prix d'achat/vente",1.4,1.12]
["Cours/Cash flow",7.53,0.88]
["Facteur de retour sur dividendes",2.21,0.63]
[]
["Projection de la croissance à long terme",10.93,1.13]
["Croissance des revenus historiques",4.74,-1.03]
["Croissance des ventes",-3.77,1]
["Croissance des cash-flows",-40.25,6.3]
["Croissance de la valeur comptable",-3.8,37.39]
[]
["STYLE D'INVESTISSEMENTt"]
[]
["Taille",null,"Par rap./cat."]
["Capitalisation médiane","EUR 17320","-"]
["Capitalisation",null,"% des actifs actions"]
["Géantes",null,35.38]
["Grandes",null,40.24]
["Moyennes",null,12.96]
["Petites",null,11.42]
["Micro",null,0]
[]
["Répartition par type d'actif",null,null,{"v":42004,"d":"4200400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",96.2,0,96.2]
["Obligations",0,0,0]
["Liquidités",3.79,0,3.79]
["Autres",0,0,0]
[]
["Répartition géographique",null,{"v":42004,"d":"4200400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Etats Unis",0,0]
["Canada",0,0]
["Amérique Latine",0,0]
["Royaume Uni",28.64,0.99]
["Eurozone",53.87,1.11]
["Europe - sauf Euro",15.71,0.75]
["Europe - Émergente",0,0]
["Afrique",0,0]
["Moyen Orient",1.78,38.41]
["Japon",0,0]
["Australasie",0,0]
["Asie - Pays Développés",0,0]
["Asie - Émergente",0,0]
[]
["Catégorie: Actions Europe Gdes Cap. Mixte"]
[]
["Répartition sectorielle",null,{"v":42004,"d":"4200400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Matériaux de Base",14.08,1.81]
["Consommation Cyclique",15.93,1.32]
["Services Financiers",24.54,1.18]
["Santé",11.02,0.76]
["Services Publics",2.92,1]
["Services de Communication",6.44,1.1]
["Industriels",11.34,1.01]
["Technologie",13.72,2.33]
[]
["Catégorie: Actions Europe Gdes Cap. Mixte"]
[]
["Répartition par type d'actif",null,null,{"v":42004,"d":"4200400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",96.2,0,96.2]
["Obligations",0,0,0]
["Liquidités",3.79,0,3.79]
["Autres",0,0,0]
["10 premières lignes du portefeuille",null,{"v":42004,"d":"4200400.00%"}]
[null,"Portefeuille"]
["Nombre total de lignes actions",49]
["Nombre total de lignes obligations",0]
["Poids des 10 premières lignes (%)",29.89]
["Nom de la valeur","Secteur","Pays","% des actifs"]
["Bayer AG",null,"Allemagne",3.98]
["ING Groep N.V.",null,"Pays-bas",3.88]
["Prudential PLC",null,"Royaume-uni",3.63]
["SAP SE",null,"Allemagne",3.15]
["Barclays PLC",null,"Royaume-uni",2.87]
["Johnson Matthey PLC",null,"Royaume-uni",2.67]
["Pandora AS",null,"Danemark",2.56]
["Zodiac Aerospace",null,"France",2.42]
["UniCredit SpA",null,"Italie",2.38]
["Vodafone Group PLC",null,"Royaume-uni",2.36]
[]
["Hausse Baisse Nouveau dans le portefeuille"]
["Catégorie: Actions Europe Gdes Cap. Mixte"]

{"sheet":"FR0000987968","index":17,"n_rows":81,"n_cols":4,"rows_kept":81,"merged":[[2,0,2,2],[19,0,19,2],[26,0,26,2],[33,0,33,1],[48,0,48,2],[49,0,49,2],[51,0,51,1],[62,0,62,2],[63,0,63,2],[65,0,65,2],[71,0,71,1],[77,0,77,5],[78,0,78,5],[79,0,79,5],[80,0,80,5]]}
[]
[]
["STYLE D'INVESTISSEMENTt"]
[]
["Taille",null,"Par rap./cat."]
["Capitalisation médiane","EUR 32485","-"]
["Capitalisation",null,"% des actifs actions"]
["Géantes",null,42.78]
["Grandes",null,50.34]
["Moyennes",null,6.88]
["Petites",null,0]
["Micro",null,0]
[]
["Valorisation","Portefeuille actions","Par rap./cat."]
["Cours/Bénéfices",16.72,1.18]
["Cours/Actif net",1.81,1.59]
["Prix d'achat/vente",0.87,1.14]
["Cours/Cash flow",7.41,2.72]
["Facteur de retour sur dividendes",2.65,1.71]
[]
["Projection de la croissance à long terme",11.35,2.1]
["Croissance des revenus historiques",-6.26,-0.07]
["Croissance des ventes",-4.18,-0.43]
["Croissance des cash-flows",-10.21,-2.05]
["Croissance de la valeur comptable",-1.83,-0.11]
[]
["Répartition par type d'actif",null,null,{"v":42094,"d":"4209400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",98.58,0,98.58]
["Obligations",0,2.31,-2.31]
["Liquidités",6.44,4.23,2.21]
["Autres",4.01,2.48,1.53]
[]
["Répartition géographique",null,{"v":42094,"d":"4209400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Etats Unis",0,0]
["Canada",0,"-"]
["Amérique Latine",0,0]
["Royaume Uni",0,"-"]
["Eurozone",100,1055.39]
["Europe - sauf Euro",0,"-"]
["Europe - Émergente",0,"-"]
["Afrique",0,"-"]
["Moyen Orient",0,"-"]
["Japon",0,0]
["Australasie",0,"-"]
["Asie - Pays Développés",0,"-"]
["Asie - Émergente",0,"-"]
[]
["Catégorie: Actions Japon Grandes Cap."]
[]
["Répartition sectorielle",null,{"v":42094,"d":"4209400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Matériaux de Base",7.76,0.91]
["Consommation Cyclique",7.2,0.35]
["Services Financiers",17.2,1.09]
["Consommation Défensive",12.4,2.06]
["Santé",4.1,0.78]
["Services Publics",4.07,2.84]
["Énergie",10.09,4.65]
["Industriels",21.36,1.12]
["Technologie",15.83,1.21]
[]
["Catégorie: Actions Japon Grandes Cap."]
[]
["Répartition par type d'actif",null,null,{"v":42094,"d":"4209400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",98.58,0,98.58]
["Obligations",0,2.31,-2.31]
["Liquidités",6.44,4.23,2.21]
["Autres",4.01,2.48,1.53]
["10 premières lignes du portefeuille",null,{"v":42094,"d":"4209400.00%"}]
[null,"Portefeuille"]
["Nombre total de lignes actions",21]
["Nombre total de lignes obligations",1]
["Poids des 10 premières lignes (%)","-"]
["Nom de la valeur","Secteur","Pays","% des actifs"]
["Aucune donnée disponible"]
[]
["Hausse Baisse Nouveau dans le portefeuille"]
["Catégorie: Actions Japon Grandes Cap."]

{"sheet":"FR0010149302","index":18,"n_rows":90,"n_cols":4,"rows_kept":90,"merged":[[2,0,2,2],[19,0,19,2],[26,0,26,2],[33,0,33,1],[48,0,48,2],[49,0,49,2],[51,0,51,1],[62,0,62,2],[63,0,63,2],[65,0,65,2],[71,0,71,1],[87,0,87,5],[88,0,88,5],[89,0,89,5]]}
[]
[]
["STYLE D'INVESTISSEMENTt"]
[]
["Taille",null,"Par rap./cat."]
["Capitalisation médiane","EUR 21718","-"]
["Capitalisation",null,"% des actifs actions"]
["Géantes",null,52.43]
["Grandes",null,37.93]
["Moyennes",null,9.65]
["Petites",null,0]
["Micro",null,0]
[]
["Valorisation","Portefeuille actions","Par rap./cat."]
["Cours/Bénéfices",14.83,1.15]
["Cours/Actif net",2.03,1.3]
["Prix d'achat/vente",0.78,0.67]
["Cours/Cash flow",3.81,0.91]
["Facteur de retour sur dividendes",2.14,0.68]
[]
["Projection de la croissance à long terme",9.14,0.82]
["Croissance des revenus historiques",-9.21,0.66]
["Croissance des ventes",5.83,-0.81]
["Croissance des cash-flows",3.79,1]
["Croissance de la valeur comptable",10.71,-0.75]
[]
["Répartition par type d'actif",null,null,{"v":42094,"d":"4209400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",91.8,0,91.8]
["Obligations",0,0,0]
["Liquidités",7.64,0,7.64]
["Autres",0.56,0,0.56]
[]
["Répartition géographique",null,{"v":42094,"d":"4209400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Etats Unis",4.97,5.27]
["Canada",0,0]
["Amérique Latine",14.02,1.06]
["Royaume Uni",3.8,1.92]
["Eurozone",0.83,0.4]
["Europe - sauf Euro",0,0]
["Europe - Émergente",4.81,0.65]
["Afrique",1.37,0.16]
["Moyen Orient",6.6,6.36]
["Japon",2.72,12.53]
["Australasie",0,0]
["Asie - Pays Développés",16.1,0.7]
["Asie - Émergente",44.78,1.11]
[]
["Catégorie: Actions Marchés Emergents"]
[]
["Répartition sectorielle",null,{"v":42094,"d":"4209400.00%"}]
[null,"% des actifs actions","Par rap./cat."]
["Consommation Cyclique",21.79,1.95]
["Services Financiers",10.15,0.4]
["Immobilier",2.63,1.13]
["Consommation Défensive",16.64,1.62]
["Santé",3.66,1.17]
["Services de Communication",7.75,1.11]
["Énergie",2.17,0.4]
["Industriels",8.78,1.41]
["Technologie",26.45,1.36]
[]
["Catégorie: Actions Marchés Emergents"]
[]
["Répartition par type d'actif",null,null,{"v":42094,"d":"4209400.00%"}]
[null,"% Long","% Court","% des actifs nets"]
["Actions",91.8,0,91.8]
["Obligations",0,0,0]
["Liquidités",7.64,0,7.64]
["Autres",0.56,0,0.56]
["10 premières lignes du portefeuille",null,{"v":42094,"d":"4209400.00%"}]
[null,"Portefeuille"]
["Nombre total de lignes actions",43]
["Nombre total de lignes obligations",0]
["Poids des 10 premières lignes (%)",38.09]
["Nom de la valeur","Secteur","Pays","% des actifs"]
["Taiwan Semiconductor Manufacturing Co...",null,"Taiwan",5.73]
["Bharti Airtel Ltd",null,"Inde",4.09]
["Qingdao Haier Co Ltd",null,"Chine",4.08]
["Wal - Mart de Mexico SAB de CV Class V",null,"Mexique",3.85]
["Check Point Software Technologies Ltd",null,"Israel",3.74]
["Samsung Electronics Co Ltd",null,"Republique de coree (coree du sud)",3.66]
["Infosys Ltd ADR",null,"Inde",3.42]
["SABMiller PLC",null,"Royaume-uni",3.36]
["Tata Motors Ltd",null,"Inde",3.1]
["Shanghai International Airport Co Ltd",null,"Chine",3.05]
[]
["Hausse Baisse Nouveau dans le portefeuille"]
["Catégorie: Actions Marchés Emergents"]