IH Score | REIT et infrastructures | Holdings | Gérants
OBJECTIF DE CE RAPPORT BOURSIER EXCLUSIF
Notre rapport quotidien met en exergue les entreprises cotées internationales les plus sélectionnées parmi les meilleurs fonds d’investissement, et synthétise leurs données boursières essentielles. 96 fonds (dont 29 fonds immobiliers, 11 fonds d’infrastructures et 2 fonds de métaux précieux) sont analysées quotidiennement, et les sociétés les plus présentes dans les premières positions du fonds sont retenues. Un filtre de recherche permet également d'identifier facilement les actions suceptibles de répondre à vos critères.
N.B. : assez naturellement, de nombreuses sociétés présentes dans ce rapport le sont également dans le rapport boursier IH Score.
COMPRENDRE LE FONCTIONNEMENT DE CE RAPPORT
Les deux principes régissant ce rapport sont :
1) plus une société est présente dans les meilleurs fonds actions, plus elle a de chance d’être intéressante à investir.
2) plus une société fait partie des premières positions du fonds, plus elle a de chance d’être une conviction importante du/des gérant(es).
À partir des 96 fonds analysés, le moteur de recherche vous permet d’ajuster les différents critères pour opérer votre propre sélection.
Ce rapport peut aussi être utilisée pour repérer les possibles “trappes à valeurs” : si une action vous paraît être une opportunité criante, mais qu’elle n’est présente dans aucun fonds, cela cache peut-être quelque chose.
Limite : la composition des fonds est connue avec un délai de quelques semaines, et donc le fonds peut détenir à un instant donné d'autres actions que celles indiquées.
COMMENT SONT SÉLECTIONNÉS LES FONDS ?
Les fonds sont sélectionnés à partir du Premium Fund Screener de Morningstar et respectent les critères suivants :
1) une notation Morningstar d’au moins 4 étoiles sur 5,
2) appartenant aux catégories “Global Large Stock”, “Global Real Estate”, “Infrastructure” et “Equity Precious Metals”.
(seules les 30 premières actions identifiées sont affichées et listées)
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Microsoft | 2 855,0 | 0,7% | T | 25,6 | 38 | 456,8 | 417,3 | Software - Infrastructure | 161% | ||
Alphabet | 1 625,2 | - | T | 16,6 | 38 | 162,2 | 148,5 | Internet Content & Information | 138% | ||
Amazon.com | 1 671,7 | - | T | 21,1 | 29 | 206,2 | 174,5 | Internet Retail | 95% | ||
Prologis | 110,1 | 3,0% | T | 25,1 | 28 | 145,6 | 128,1 | REIT - Industrial | 145% | ||
Equinix | 75,1 | 2,0% | T | 32,6 | 24 | 923,3 | 860,7 | REIT - Specialty | 74% | ||
Apple | 2 459,5 | 0,6% | T | 20,9 | 23 | 201,3 | 173,7 | Consumer Electronics | 90% | ||
Vonovia | 20,3 | 3,5% | A | 28,6 | 22 | 32,2 | 24,7 | Real Estate Services | 66% | ||
Taiwan Semiconductor Manufacturing Ltd. | 574,7 | 1,9% | T | 13,2 | 22 | 748,8 | 764,0 | Semiconductors | 49% | ||
Welltower | 48,0 | 2,7% | T | 26,3 | 19 | 102,6 | 92,3 | REIT - Healthcare Facilities | 60% | ||
Mitsui Fudosan Ltd. | 26,4 | 1,6% | S | 17,4 | 18 | 4 171,5 | 4 520,0 | Real Estate - Diversified | 38% | ||
Mastercard | 409,6 | 0,6% | T | 29,4 | 17 | 507,1 | 478,9 | Credit Services | 58% | ||
American Tower | 84,3 | 3,3% | T | 18,7 | 16 | 227,6 | 195,9 | REIT - Specialty | 53% | ||
Sun Communities | 15,7 | 2,9% | T | 3,9 | 16 | 143,4 | 130,4 | REIT - Residential | 39% | ||
Visa | 536,4 | 0,7% | T | 24,8 | 16 | 302,5 | 285,1 | Credit Services | 50% | ||
UnitedHealth Group | 417,5 | 1,5% | T | 13,8 | 15 | 594,9 | 487,1 | - | Healthcare Plans | 40% | |
Invitation Homes | 19,6 | 3,2% | T | 21,7 | 15 | 37,7 | 34,6 | REIT - Residential | 37% | ||
Roche Holding | 191,9 | 4,0% | A | 9,7 | 15 | 263,0 | 242,0 | Drug Manufacturers - General | 33% | ||
AvalonBay Communities | 24,1 | 3,7% | T | 19,7 | 15 | 195,7 | 182,6 | REIT - Residential | 41% | ||
Simon Property Group | 52,1 | 5,2% | T | 20,3 | 15 | 154,8 | 152,0 | REIT - Retail | 37% | ||
Meta Platforms | 1 138,8 | 0,4% | T | 19,4 | 15 | 504,5 | 497,0 | Internet Content & Information | 29% | ||
Novo Nordisk | 547,1 | 1,4% | S | 37,0 | 15 | 885,3 | 914,2 | - | Biotechnology | 40% | |
SBA Communications | 21,5 | 1,8% | T | 19,9 | 14 | 264,8 | 213,3 | REIT - Specialty | 39% | ||
VICI Properties | 27,8 | 5,7% | T | 14,2 | 14 | 35,9 | 28,9 | REIT - Diversified | 34% | ||
Ventas | 15,8 | 4,2% | T | 17,6 | 14 | 52,0 | 42,8 | REIT - Healthcare Facilities | 34% | ||
Crown Castle | 41,8 | 6,0% | T | 16,3 | 14 | 116,5 | 104,4 | REIT - Specialty | 43% | ||
LVMH Moët Hennessy - Louis Vuitton | 433,9 | 1,5% | S | 17,7 | 14 | 865,3 | 858,1 | Luxury Goods | 40% | ||
Nestlé | 259,2 | 3,2% | A | 13,9 | 13 | 121,0 | 94,7 | Packaged Foods | 27% | ||
UDR | 12,2 | 4,6% | T | 18,9 | 13 | 39,1 | 36,8 | REIT - Residential | 31% | ||
Thermo Fisher Scientific | 205,5 | 0,3% | T | 23,1 | 13 | 597,0 | 580,1 | - | Diagnostics & Research | 35% | |
Essex Property Trust | 14,7 | 4,1% | T | 20,3 | 13 | 242,1 | 237,6 | REIT - Residential | 32% | ||
Médiane | 97,2 | 2,3% | 19,8 | 40% |
(seules les 30 premières actions identifiées sont affichées et listées pour chaque secteur)
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Amazon.com | 1 671,7 | - | T | 21,1 | 29 | 206,2 | 174,5 | Internet Retail | 95% | ||
LVMH Moët Hennessy - Louis Vuitton | 433,9 | 1,5% | S | 17,7 | 14 | 865,3 | 858,1 | Luxury Goods | 40% | ||
Nike | 138,0 | 1,5% | T | 21,8 | 11 | 110,7 | 98,7 | Footwear & Accessories | 24% | ||
Tesla | 480,7 | - | T | 36,6 | 8 | 201,0 | 173,8 | Auto Manufacturers | 19% | ||
MercadoLibre | 70,6 | - | T | 27,7 | 5 | 1 971,0 | 1 509,1 | Internet Retail | 13% | ||
McDonald’s | 185,6 | 2,4% | T | 17,3 | 5 | 299,8 | 278,6 | Restaurants | 9% | ||
Home Depot | 341,0 | 2,4% | T | 16,5 | 5 | 379,7 | 371,9 | Home Improvement Retail | 7% | ||
Aptiv | 19,4 | - | T | 9,4 | 4 | 104,4 | 77,8 | Auto Parts | 9% | ||
Compass Group | 43,4 | 2,0% | S | 17,7 | 4 | 2 333,2 | 2 171,0 | Restaurants | 10% | ||
Starbucks | 95,1 | 2,5% | T | 16,0 | 4 | 97,7 | 91,0 | Restaurants | 7% | ||
adidas | 35,7 | 0,3% | A | 48,1 | 4 | 196,5 | 200,1 | Footwear & Accessories | 10% | ||
Sony | 99,7 | 0,7% | S | 12,7 | 3 | 16 569,6 | 13 330,0 | Consumer Electronics | 8% | ||
TJX | 101,2 | 1,4% | T | 15,6 | 3 | 111,9 | 96,2 | Apparel Retail | 8% | ||
Lululemon Athletica | 54,1 | - | T | 24,1 | 3 | 511,1 | 459,6 | Apparel Retail | 5% | ||
Ross Stores | 44,8 | 1,0% | T | 16,4 | 3 | 159,4 | 144,3 | Apparel Retail | 4% | ||
Target | 71,4 | 2,6% | T | 10,5 | 3 | 183,5 | 167,6 | Discount Stores | 4% | ||
Lowe's | 129,6 | 1,8% | T | 10,4 | 3 | 249,3 | 243,5 | Home Improvement Retail | 5% | ||
Médiane | 99,7 | 1,4% | 17,3 | 9% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nestlé | 259,2 | 3,2% | A | 13,9 | 13 | 121,0 | 94,7 | Packaged Foods | 27% | ||
PepsiCo | 208,8 | 3,1% | T | 16,0 | 9 | 186,8 | 171,3 | Beverages - Non-Alcoholic | 18% | ||
Procter & Gamble | 350,4 | 2,3% | T | 17,1 | 7 | 169,8 | 161,2 | Household & Personal Products | 13% | ||
Estee Lauder | 48,9 | 1,8% | T | 31,6 | 6 | 163,3 | 147,8 | Household & Personal Products | 13% | ||
Coca-Cola | 238,3 | 3,2% | T | 19,8 | 6 | 66,4 | 60,1 | Beverages - Non-Alcoholic | 10% | ||
Walmart | 450,9 | 1,4% | T | 12,5 | 6 | 65,5 | 60,9 | Discount Stores | 8% | ||
Heineken | 48,5 | 2,4% | S | 8,1 | 5 | 98,9 | 84,3 | Beverages - Brewers | 11% | ||
Diageo | 75,9 | 2,8% | S | 11,4 | 5 | 3 346,5 | 2 868,5 | - | Beverages - Wineries & Distilleries | 10% | |
Pernod Ricard | 38,5 | 3,1% | S | 15,1 | 5 | 172,7 | 148,9 | Beverages - Wineries & Distilleries | 11% | ||
Unilever | 113,8 | 3,9% | T | 10,7 | 4 | 5 270,0 | 3 811,5 | Household & Personal Products | 6% | ||
Reckitt Benckiser Group | 44,6 | 4,3% | S | 8,4 | 4 | 6 030,0 | 4 575,0 | Household & Personal Products | 17% | ||
Philip Morris International | 135,0 | 5,5% | T | 13,6 | 4 | 107,3 | 95,3 | Tobacco | 12% | ||
Costco Wholesale | 296,9 | 0,6% | T | 28,3 | 4 | 771,2 | 731,5 | Discount Stores | 7% | ||
British American Tobacco | 63,6 | 10,1% | T | 6,8 | 3 | 3 091,7 | 2 399,0 | Tobacco | 6% | ||
L’Oreal | 238,8 | 1,5% | A | 25,7 | 3 | 443,2 | 441,6 | Household & Personal Products | 8% | ||
Médiane | 135,0 | 3,1% | 13,9 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Cheniere Energy | 34,9 | 1,1% | T | 3,5 | 8 | 200,2 | 160,7 | Oil & Gas Midstream | 27% | ||
Enbridge | 69,3 | 7,6% | T | 12,4 | 8 | 53,4 | 48,1 | Oil & Gas Midstream | 32% | ||
Pembina Pipeline | 17,7 | 5,6% | T | 13,2 | 5 | 53,2 | 47,3 | Oil & Gas Midstream | 13% | ||
Williams | 41,5 | 5,1% | T | 11,0 | 5 | 38,7 | 37,2 | Oil & Gas Midstream | 15% | ||
Targa Resources | 21,8 | 1,9% | T | 9,1 | 5 | 109,4 | 107,4 | Oil & Gas Midstream | 15% | ||
Shell | 195,5 | 4,2% | T | 4,4 | 4 | 39,2 | 30,3 | Oil & Gas Integrated | 8% | ||
Chevron | 266,6 | 4,2% | T | 7,2 | 4 | 177,1 | 155,4 | Oil & Gas Integrated | 10% | ||
TC Energy | 38,4 | 7,1% | T | 11,8 | 4 | 55,5 | 54,5 | Oil & Gas Midstream | 12% | ||
Canadian Natural Resources | 72,2 | 3,9% | T | 7,1 | 3 | 100,6 | 99,4 | Oil & Gas E&P | 5% | ||
Pioneer Natural Resources | 53,9 | 4,4% | T | 6,8 | 3 | 252,2 | 252,0 | Oil & Gas E&P | 7% | ||
Médiane | 47,7 | 4,3% | 8,1 | 13% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase | 512,0 | 2,2% | T | - | 10 | 177,9 | 192,7 | Banks - Diversified | 16% | ||
AIA Group | 78,4 | 2,6% | S | 97,5 | 9 | 97,1 | 59,1 | Insurance - Life | 24% | ||
Charles Schwab | 112,9 | 1,5% | T | - | 8 | 71,1 | 67,4 | Capital Markets | 21% | ||
S&P Global | 122,6 | 0,9% | T | 25,0 | 6 | 490,7 | 421,8 | Financial Data & Stock Exchanges | 15% | ||
Allstate | 39,6 | 2,3% | T | 50,1 | 5 | 174,3 | 163,0 | Insurance - Property & Casualty | 5% | ||
Wells Fargo | 189,8 | 2,4% | T | - | 5 | 57,3 | 57,8 | Banks - Diversified | 7% | ||
Bank of America | 257,8 | 2,7% | T | - | 4 | 38,3 | 36,0 | Banks - Diversified | 8% | ||
American Express | 145,9 | 1,3% | T | - | 4 | 207,4 | 221,0 | Credit Services | 11% | ||
Chesapeake Finl Shs | 0,1 | 3,4% | T | - | 3 | 22,0 | 18,3 | Banks - Regional | 8% | ||
Berkshire Hathaway | 819,7 | - | T | 6,3 | 3 | 477,0 | 408,4 | Insurance - Diversified | 10% | ||
Intercontinental Exchange | 71,1 | 1,3% | T | 20,1 | 3 | 152,3 | 134,4 | Financial Data & Stock Exchanges | 10% | ||
MSCI | 39,8 | 1,2% | T | 31,9 | 3 | 617,2 | 550,4 | Financial Data & Stock Exchanges | 7% | ||
Médiane | 117,7 | 1,8% | 28,5 | 10% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
UnitedHealth Group | 417,5 | 1,5% | T | 13,8 | 15 | 594,9 | 487,1 | - | Healthcare Plans | 40% | |
Roche Holding | 191,9 | 4,0% | A | 9,7 | 15 | 263,0 | 242,0 | Drug Manufacturers - General | 33% | ||
Novo Nordisk | 547,1 | 1,4% | S | 37,0 | 15 | 885,3 | 914,2 | - | Biotechnology | 40% | |
Thermo Fisher Scientific | 205,5 | 0,3% | T | 23,1 | 13 | 597,0 | 580,1 | - | Diagnostics & Research | 35% | |
Eli Lilly | 661,2 | 0,7% | T | 60,0 | 12 | 801,8 | 762,7 | Drug Manufacturers - General | 19% | ||
Johnson & Johnson | 351,7 | 3,0% | T | 12,6 | 10 | 175,2 | 156,8 | Drug Manufacturers - General | 19% | ||
AstraZeneca | 188,4 | 2,2% | S | 12,2 | 9 | 13 025,0 | 10 290,0 | Drug Manufacturers - General | 16% | ||
Danaher | 170,2 | 0,4% | T | 26,1 | 9 | 260,7 | 251,5 | Diagnostics & Research | 22% | ||
Abbott Laboratories | 184,9 | 1,9% | T | 19,9 | 8 | 125,7 | 112,4 | Medical Devices | 19% | ||
Merck | 284,0 | 2,5% | T | 40,5 | 8 | 134,3 | 121,4 | Drug Manufacturers - General | 13% | ||
Medtronic | 102,4 | 3,3% | T | 14,7 | 7 | 93,8 | 83,7 | Medical Devices | 19% | ||
ICON | 25,5 | - | T | 19,0 | 6 | 350,0 | 332,5 | Diagnostics & Research | 19% | ||
Novartis | 181,8 | 3,9% | A | 10,6 | 6 | 86,9 | 85,5 | Drug Manufacturers - General | 20% | ||
Amgen | 133,0 | 3,4% | T | 15,3 | 5 | 307,6 | 270,9 | Drug Manufacturers - General | 6% | ||
CVS Health | 89,9 | 3,4% | T | 8,1 | 5 | 88,0 | 77,6 | Healthcare Plans | 10% | ||
AbbVie | 289,9 | 3,5% | T | 13,7 | 5 | 183,4 | 178,5 | Drug Manufacturers - General | 7% | ||
Boston Scientific | 89,7 | - | T | 29,2 | 4 | 71,9 | 67,2 | Medical Devices | 11% | ||
McKesson | 64,7 | 0,5% | T | 16,7 | 4 | 553,2 | 529,7 | Medical Distribution | 9% | ||
Lonza Group | 36,6 | 0,8% | A | 21,8 | 3 | 715,3 | 478,0 | Diagnostics & Research | 8% | ||
Becton Dickinson | 63,1 | 1,6% | T | 16,9 | 3 | 278,5 | 237,7 | Medical Instruments & Supplies | 8% | ||
Pfizer | 144,9 | 6,0% | T | 18,7 | 3 | 32,2 | 27,7 | Drug Manufacturers - General | 4% | ||
Alcon | 38,6 | 0,3% | T | 21,2 | 3 | 91,3 | 84,1 | Medical Instruments & Supplies | 7% | ||
CSL | 81,0 | 1,4% | S | 32,7 | 3 | 303,1 | 279,6 | Biotechnology | 7% | ||
Stryker | 123,6 | 0,9% | T | 27,4 | 3 | 362,4 | 354,1 | Medical Devices | 8% | ||
Médiane | 157,6 | 1,6% | 18,9 | 14% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Transurban Group | 24,2 | 4,7% | S | 26,3 | 10 | 13,4 | 13,0 | Infrastructure Operations | 38% | ||
Aena | 26,4 | 4,3% | A | 11,4 | 9 | 137,5 | 176,2 | Airports & Air Services | 24% | ||
Vinci | 66,8 | 3,9% | S | 7,4 | 8 | 131,7 | 117,1 | Infrastructure Operations | 23% | ||
Grupo Aeroportuario del Pacifico SAB De CV | 6,9 | 5,7% | T | -0,1 | 7 | 178,9 | 147,7 | Airports & Air Services | 16% | ||
Norfolk Southern | 53,3 | 2,1% | T | 13,7 | 6 | 256,8 | 256,2 | Railroads | 16% | ||
Airbus | 128,6 | 1,1% | A | 20,1 | 6 | 137,7 | 163,3 | Aerospace & Defense | 16% | ||
CSX | 67,4 | 1,3% | T | 12,6 | 5 | 39,0 | 37,3 | Railroads | 13% | ||
Canadian Pacific Railway | 77,0 | 0,6% | T | 20,5 | 5 | 118,3 | 121,6 | Railroads | 13% | ||
Schneider Electric S.E. | 120,1 | 1,5% | A | 19,1 | 5 | 199,5 | 214,7 | Specialty Industrial Machinery | 13% | ||
Ferrovial | 26,5 | 3,0% | S | 33,3 | 5 | 27,5 | 36,3 | Infrastructure Operations | 13% | ||
Atlas Arteria | 4,5 | 7,7% | S | 139,8 | 4 | 5,8 | 5,2 | Infrastructure Operations | 10% | ||
Waste Connections | 40,8 | 0,7% | T | 28,4 | 4 | 235,3 | 232,5 | Waste Management | 9% | ||
Canadian National Railway | 76,7 | 1,9% | T | 14,5 | 4 | 177,6 | 176,1 | Railroads | 10% | ||
Waste Management | 78,0 | 1,4% | T | 17,0 | 4 | 212,0 | 211,7 | Waste Management | 8% | ||
Deere | 98,5 | 1,5% | T | 9,9 | 3 | 418,4 | 385,3 | Farm & Heavy Construction Machinery | 5% | ||
Roper Technologies | 54,1 | 0,6% | T | 25,9 | 3 | 589,7 | 546,2 | Software - Application | 8% | ||
Relx | 75,0 | 1,7% | S | 24,3 | 3 | 3 621,6 | 3 389,0 | Specialty Business Services | 7% | ||
United Parcel Service | 120,7 | 4,3% | T | 11,2 | 3 | 158,3 | 151,7 | Integrated Freight & Logistics | 5% | ||
Lockheed Martin | 96,6 | 2,9% | T | 11,8 | 3 | 443,3 | 433,2 | Aerospace & Defense | 6% | ||
General Electric | 170,4 | 0,2% | T | 23,2 | 3 | 173,0 | 169,9 | Specialty Industrial Machinery | 7% | ||
Union Pacific | 137,5 | 2,1% | T | 15,8 | 3 | 238,6 | 244,4 | Railroads | 8% | ||
Atlas Copco Series A | 74,7 | 1,5% | S | 19,5 | 3 | 170,9 | 182,0 | Specialty Industrial Machinery | 6% | ||
Médiane | 74,8 | 1,8% | 18,0 | 10% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Linde | 213,0 | 1,5% | T | 21,0 | 6 | - | 432,8 | Chemicals | 11% | ||
Barrick Gold | 25,5 | 2,5% | T | 7,6 | 3 | 28,3 | 21,2 | Gold | 16% | ||
Franco-Nevada | 20,2 | 1,3% | T | 28,2 | 3 | 188,0 | 157,7 | Gold | 8% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Microsoft | 2 855,0 | 0,7% | T | 25,6 | 38 | 456,8 | 417,3 | Software - Infrastructure | 161% | ||
Apple | 2 459,5 | 0,6% | T | 20,9 | 23 | 201,3 | 173,7 | Consumer Electronics | 90% | ||
Taiwan Semiconductor Manufacturing Ltd. | 574,7 | 1,9% | T | 13,2 | 22 | 748,8 | 764,0 | Semiconductors | 49% | ||
Mastercard | 409,6 | 0,6% | T | 29,4 | 17 | 507,1 | 478,9 | Credit Services | 58% | ||
Visa | 536,4 | 0,7% | T | 24,8 | 16 | 302,5 | 285,1 | Credit Services | 50% | ||
Accenture | 215,6 | 1,4% | T | 19,9 | 12 | 390,0 | 372,7 | Information Technology Services | 24% | ||
NVIDIA | 2 026,2 | - | T | 63,2 | 12 | 865,8 | 884,6 | Semiconductors | 23% | ||
ASML Holding | 347,6 | 0,8% | T | 35,6 | 11 | 888,8 | 870,8 | Semiconductor Equipment & Materials | 25% | ||
Cisco Systems | 182,8 | 3,3% | T | 10,2 | 10 | 53,3 | 49,3 | Communication Equipment | 17% | ||
Texas Instruments | 142,1 | 3,1% | T | 18,4 | 9 | 155,2 | 169,2 | Semiconductors | 16% | ||
Adobe Systems | 205,6 | - | T | 28,8 | 8 | 652,3 | 513,9 | - | Software - Infrastructure | 23% | |
Keyence | 104,3 | 0,4% | S | 32,1 | 8 | 76 233,3 | 70 550,0 | Scientific & Technical Instruments | 20% | ||
Samsung Electronics | 340,2 | 2,0% | T | 9,0 | 7 | 94 415,0 | 72 800,0 | Consumer Electronics | 17% | ||
Intuit | 162,9 | 0,6% | T | 44,1 | 6 | 704,3 | 630,4 | Software - Application | 20% | ||
Adyen | 45,0 | - | A | 53,0 | 5 | 1 589,0 | 1 443,8 | Software - Infrastructure | 11% | ||
Atlassian | 47,3 | - | T | -417,9 | 4 | 262,0 | 197,0 | Software - Application | 14% | ||
Broadcom | 529,0 | 1,7% | T | 29,3 | 4 | 1 380,1 | 1 237,2 | Semiconductors | 8% | ||
Constellation Software | 54,0 | 0,1% | T | 50,1 | 4 | 4 017,5 | 3 684,4 | Software - Application | 7% | ||
Salesforce.com | 263,4 | 0,5% | T | 30,5 | 4 | 326,6 | 300,5 | Software - Application | 6% | ||
Shopify | 91,6 | - | T | 288,4 | 4 | 82,1 | 77,5 | Software - Application | 12% | ||
Amphenol | 60,7 | 0,8% | T | 22,8 | 4 | 111,3 | 109,6 | Electronic Components | 11% | ||
Oracle | 324,1 | 1,3% | T | 20,7 | 4 | 127,3 | 127,8 | Software - Infrastructure | 7% | ||
Applied Materials | 153,9 | 0,8% | T | 20,3 | 4 | 197,3 | 200,7 | Semiconductor Equipment & Materials | 4% | ||
Intel | 166,6 | 1,2% | T | 21,3 | 4 | 40,9 | 42,7 | Semiconductors | 4% | ||
Snowflake | 47,6 | - | T | -49,7 | 3 | 220,4 | 156,3 | Software - Application | 7% | ||
Workday | 66,5 | - | T | 144,7 | 3 | 315,6 | 272,6 | Software - Application | 8% | ||
Autodesk | 50,2 | - | T | 42,8 | 3 | 288,9 | 255,2 | Software - Application | 8% | ||
Analog Devices | 89,3 | 1,9% | T | 18,0 | 3 | 211,3 | 191,2 | Semiconductors | 9% | ||
Dassault Systemes | 55,6 | 0,6% | A | 28,3 | 3 | 45,6 | 42,0 | Software - Application | 7% | ||
Cloudflare | 28,5 | - | T | -429,6 | 3 | 101,7 | 94,6 | Software - Infrastructure | 9% | ||
Médiane | 164,7 | 0,6% | 25,2 | 13% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Alphabet | 1 625,2 | - | T | 16,6 | 38 | 162,2 | 148,5 | Internet Content & Information | 138% | ||
Meta Platforms | 1 138,8 | 0,4% | T | 19,4 | 15 | 504,5 | 497,0 | Internet Content & Information | 29% | ||
Cellnex Telecom | 22,4 | 0,2% | S | 17,7 | 12 | 53,8 | 31,7 | Real Estate Services | 32% | ||
Tencent Holdings | 321,5 | 0,8% | S | 18,7 | 8 | 430,5 | 289,8 | Internet Content & Information | 15% | ||
T-Mobile US | 177,2 | 0,8% | T | 9,3 | 7 | 185,8 | 161,2 | Telecom Services | 16% | ||
Walt Disney | 189,5 | 0,8% | T | 15,2 | 4 | 117,6 | 113,9 | Entertainment | 9% | ||
Netflix | 241,9 | - | T | 36,9 | 4 | 588,1 | 618,4 | Entertainment | 7% | ||
Liberty Media Series C Liberty Formula One | 14,6 | - | T | 21,7 | 3 | 86,0 | 67,8 | Entertainment | 7% | ||
Comcast | 156,7 | 2,9% | T | 6,9 | 3 | 50,5 | 43,1 | - | Telecom Services | 6% | |
Electronic Arts | 33,1 | 0,6% | T | 18,1 | 3 | 151,5 | 132,5 | Electronic Gaming & Multimedia | 4% | ||
Nintendo | 59,0 | 2,3% | S | 13,7 | 3 | 8 569,0 | 8 286,0 | Electronic Gaming & Multimedia | 8% | ||
Médiane | 177,2 | 0,6% | 17,7 | 9% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nextera Energy | 112,8 | 3,4% | T | 11,9 | 12 | 71,4 | 60,2 | Utilities - Regulated Electric | 44% | ||
Sempra Energy | 40,7 | 3,5% | T | 12,9 | 10 | 82,7 | 70,6 | Utilities - Diversified | 30% | ||
Duke Energy | 67,4 | 4,3% | T | 11,5 | 10 | 103,5 | 94,9 | Utilities - Regulated Electric | 22% | ||
National Grid | 45,4 | 5,4% | S | 13,5 | 9 | 1 165,2 | 1 044,5 | Utilities - Regulated Electric | 32% | ||
Xcel Energy | 26,6 | 4,2% | T | 10,6 | 7 | 62,8 | 52,0 | Utilities - Regulated Electric | 16% | ||
Dominion Energy | 37,0 | 5,6% | T | 11,6 | 7 | 49,9 | 48,5 | Utilities - Regulated Electric | 22% | ||
CenterPoint Energy | 16,2 | 2,9% | T | 12,0 | 6 | 30,5 | 27,9 | Utilities - Regulated Electric | 16% | ||
Terna Rete Elettrica Nazionale | 15,1 | 4,3% | S | 10,6 | 5 | 7,8 | 7,6 | Utilities - Regulated Electric | 12% | ||
Entergy | 20,0 | 4,4% | T | 10,1 | 4 | 111,2 | 102,6 | Utilities - Regulated Electric | 9% | ||
Southern | 69,9 | 4,1% | T | 12,0 | 4 | 74,6 | 69,4 | Utilities - Regulated Electric | 7% | ||
Iberdrola | 69,0 | 4,7% | T | 9,2 | 4 | 11,6 | 11,0 | Utilities - Diversified | 10% | ||
American Electric Power | 39,9 | 4,3% | T | 12,3 | 4 | 86,3 | 82,2 | Utilities - Regulated Electric | 13% | ||
Public Service Enterprise Group | 29,5 | 3,8% | T | 10,9 | 4 | 65,3 | 64,0 | Utilities - Regulated Electric | 11% | ||
Enel | 62,3 | 6,8% | S | 5,3 | 3 | 7,7 | 6,1 | Utilities - Diversified | 5% | ||
Snam | 15,0 | 6,4% | S | 10,5 | 3 | 5,2 | 4,3 | Utilities - Regulated Gas | 9% | ||
CMS Energy | 15,7 | 3,6% | T | 13,1 | 3 | 66,1 | 58,3 | Utilities - Regulated Electric | 7% | ||
Eversource Energy | 19,1 | 4,9% | T | 12,4 | 3 | 65,9 | 59,0 | Utilities - Regulated Electric | 6% | ||
NiSource | 10,9 | 4,0% | T | 11,3 | 3 | 29,7 | 26,7 | Utilities - Regulated Gas | 7% | ||
Atmos Energy | 15,9 | 2,8% | T | 13,6 | 3 | 122,8 | 115,4 | Utilities - Regulated Gas | 5% | ||
Evergy | 10,9 | 5,0% | T | 10,5 | 3 | 55,0 | 51,8 | Utilities - Regulated Electric | 6% | ||
Médiane | 28,0 | 4,3% | 11,5 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
Prologis | 110,1 | 3,0% | T | 25,1 | 28 | 145,6 | 128,1 | REIT - Industrial | 145% | ||
Equinix | 75,1 | 2,0% | T | 32,6 | 24 | 923,3 | 860,7 | REIT - Specialty | 74% | ||
Vonovia | 20,3 | 3,5% | A | 28,6 | 22 | 32,2 | 24,7 | Real Estate Services | 66% | ||
Welltower | 48,0 | 2,7% | T | 26,3 | 19 | 102,6 | 92,3 | REIT - Healthcare Facilities | 60% | ||
Mitsui Fudosan Ltd. | 26,4 | 1,6% | S | 17,4 | 18 | 4 171,5 | 4 520,0 | Real Estate - Diversified | 38% | ||
American Tower | 84,3 | 3,3% | T | 18,7 | 16 | 227,6 | 195,9 | REIT - Specialty | 53% | ||
Sun Communities | 15,7 | 2,9% | T | 3,9 | 16 | 143,4 | 130,4 | REIT - Residential | 39% | ||
Invitation Homes | 19,6 | 3,2% | T | 21,7 | 15 | 37,7 | 34,6 | REIT - Residential | 37% | ||
AvalonBay Communities | 24,1 | 3,7% | T | 19,7 | 15 | 195,7 | 182,6 | REIT - Residential | 41% | ||
Simon Property Group | 52,1 | 5,2% | T | 20,3 | 15 | 154,8 | 152,0 | REIT - Retail | 37% | ||
SBA Communications | 21,5 | 1,8% | T | 19,9 | 14 | 264,8 | 213,3 | REIT - Specialty | 39% | ||
VICI Properties | 27,8 | 5,7% | T | 14,2 | 14 | 35,9 | 28,9 | REIT - Diversified | 34% | ||
Ventas | 15,8 | 4,2% | T | 17,6 | 14 | 52,0 | 42,8 | REIT - Healthcare Facilities | 34% | ||
Crown Castle | 41,8 | 6,0% | T | 16,3 | 14 | 116,5 | 104,4 | REIT - Specialty | 43% | ||
UDR | 12,2 | 4,6% | T | 18,9 | 13 | 39,1 | 36,8 | REIT - Residential | 31% | ||
Essex Property Trust | 14,7 | 4,1% | T | 20,3 | 13 | 242,1 | 237,6 | REIT - Residential | 32% | ||
Link REIT | 10,9 | 6,9% | S | 17,6 | 12 | 48,7 | 36,2 | REIT - Retail | 24% | ||
Extra Space Storage | 28,1 | 4,7% | T | 23,1 | 12 | 155,9 | 138,1 | REIT - Industrial | 28% | ||
Public Storage | 45,0 | 4,3% | T | 17,7 | 12 | 307,3 | 277,6 | REIT - Industrial | 42% | ||
American Homes 4 Rent | 13,9 | 2,9% | T | 27,2 | 12 | 39,3 | 35,9 | REIT - Residential | 23% | ||
Rexford Industrial Realty | 10,5 | 3,3% | T | 31,4 | 11 | 59,8 | 51,1 | REIT - Industrial | 24% | ||
Segro | 13,3 | 3,3% | S | 30,8 | 11 | 934,4 | 848,8 | REIT - Industrial | 21% | ||
Mitsubishi Estate | 20,4 | 1,6% | S | 15,3 | 11 | 2 320,0 | 2 576,5 | Real Estate - Diversified | 32% | ||
Kimco Realty | 11,7 | 5,1% | T | 18,5 | 10 | 23,1 | 19,1 | REIT - Retail | 20% | ||
Sun Hung Kai Properties | 26,0 | 6,1% | S | 10,9 | 10 | 92,0 | 76,3 | Real Estate - Development | 18% | ||
Equity Lifestyle Properties | 11,8 | 2,9% | T | 24,3 | 10 | 72,7 | 65,1 | REIT - Residential | 22% | ||
Digital REIT | 41,4 | 3,5% | T | 25,4 | 10 | 143,4 | 142,2 | REIT - Specialty | 24% | ||
Alexandria Real Estate Equities | 20,0 | 4,1% | T | 18,6 | 9 | 140,9 | 123,4 | REIT - Office | 22% | ||
Mid-America Apartment Communities | 14,4 | 4,5% | T | 16,4 | 9 | 137,8 | 129,8 | REIT - Residential | 20% | ||
Equity Residential | 21,8 | 4,3% | T | 17,8 | 9 | 66,0 | 62,4 | REIT - Residential | 20% | ||
Médiane | 20,9 | 3,6% | 19,3 | 33% |
LÉGENDE DES TABLEAUX
Abbréviation | Signification |
---|---|
Cap. | Capitalisation boursière en Md€, après conversion le cas échéant |
Rdt. | Rendement sur dividendes prévisionnel d’après le consensus des analystes |
Div. | Fréquence de distribution du dividende : Annuel, Semestriel, Trimestriel ou Mensuel |
Bêta | Le ratio bêta est une mesure statistique basée sur l’évolution du cours de bourse. Plus le bêta est élevé, plus le cours de bourse a été fluctuant ces récentes années. |
VE/EBITDA | Toutes choses égales par ailleurs, plus le ratio Valeur d’Entreprise/EBITDA est faible, plus la société est bon marché. Mais les sociétés les plus qualitatives ou qui croissent plus vite se payent souvent plus chères. Enfin, ce ratio n’est pas pertinent pour les sociétés bancaires. |
Nbr fonds | Nombre de fonds répondant aux critères détenant l’actions. |
Cible | Cours cible moyen d’après le consensus des analystes des principales banques américaines. Ils peuvent se tromper :ce n'est pas une martingale ! |
+bas ↔ +haut | Cours de bourse par rapport au plus bas et au plus haut à 52 semaines |
Pon. | Pondération cumulée de l’action dans chaque fonds répondant aux critères. |
11% | Discrétionnaire | 7% | Conso. de base | 3% | Énergie | 14% | Finance | 15% | Santé | ||||||
12% | Industrie | 3% | Matériaux | 25% | Technologie | 7% | Communication | 1% | Collectivités | ||||||
2% | Immobilier |
“To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of U.S. and foreign companies. It focuses on "blue chip" multinational companies with total market values of more than $5 billion. Normally at least 40% of the fund's assets will be invested in companies that have significant exposure to the economies of countries other than the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 9% | Microsoft | 6% | Apple | 4% | Alphabet | 4% | L’Oreal | 4% | LVMH Moët Hennessy - Louis Vuitton | |||||
6. | 4% | Chevron | 4% | Visa | 3% | Texas Instruments | 3% | Novo Nordisk | 3% | Hess | |||||
11. | 3% | Meta Platforms | 3% | Amazon.com | 3% | Nestlé | 3% | Canadian Pacific Railway | 3% | ASML Holding | |||||
16. | 2% | Roche Holding | 2% | BlackRock | 2% | Coca-Cola | 2% | Abbott Laboratories | 2% | Philip Morris International | |||||
21. | 2% | McDonald’s | 2% | S&P Global | 2% | JPMorgan Chase | 2% | PepsiCo | 1% | Air Liquide | Répartition sectorielle du fonds | ||||
13% | Discrétionnaire | 13% | Conso. de base | 7% | Énergie | 14% | Finance | 14% | Santé | ||||||
6% | Industrie | 3% | Matériaux | 24% | Technologie | 6% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Amazon.com | 5% | Charles Schwab | 4% | General Electric | 4% | Airbus | 4% | UnitedHealth Group | |||||
6. | 3% | London Stock Exchange Group | 3% | Apple | 2% | Alphabet | 2% | Microsoft | 2% | Expedia Group | |||||
11. | 2% | Amadeus IT Group | 2% | Ashtead Group | 2% | Mastercard | 2% | Tencent Holdings | 2% | T-Mobile US | |||||
16. | 2% | Derwent London | 2% | Ferrari | 2% | Daiichi Sankyo Ltd. | 2% | Signature Bank | 2% | Walgreens Boots Alliance | |||||
21. | 2% | Eli Lilly | 2% | Nike | 2% | ASML Holding | 2% | Taiwan Semiconductor Manufacturing Ltd. | 2% | EXACT Sciences | Répartition sectorielle du fonds | ||||
14% | Discrétionnaire | 2% | Conso. de base | 6% | Énergie | 14% | Finance | 17% | Santé | ||||||
9% | Industrie | 1% | Matériaux | 29% | Technologie | 6% | Communication | 1% | Collectivités | ||||||
1% | Immobilier |
“The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Microsoft | 4% | UnitedHealth Group | 4% | Mastercard | 4% | Visa | 3% | Apple | |||||
6. | 3% | Alphabet | 3% | Pioneer Natural Resources | 3% | Cognizant Technology Solutions | 3% | S&P Global | 2% | Coca-Cola | |||||
11. | Range Resources | 2% | Amazon.com | 2% | Eli Lilly | 1% | Crown Holdings | 1% | Johnson & Johnson | ||||||
16. | 1% | Travelers | 1% | Moodys | 1% | Accenture | 1% | American Express | 1% | Deere | |||||
21. | 1% | Humana | 1% | Constellation Energy | 1% | Walmart | 1% | Estee Lauder | 1% | Tesla | Répartition sectorielle du fonds | ||||
12% | Discrétionnaire | 3% | Conso. de base | 2% | Énergie | 13% | Finance | 9% | Santé | ||||||
15% | Industrie | 2% | Matériaux | 30% | Technologie | 11% | Communication | 1% | Collectivités | ||||||
1% | Immobilier |
“The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 8% | Tesla | 4% | Microsoft | 3% | Taiwan Semiconductor Manufacturing Ltd. | 2% | Meta Platforms | 2% | Amazon.com | |||||
6. | 1% | Alphabet | 1% | Alphabet | 1% | ASML Holding | 1% | Broadcom | 1% | AstraZeneca | |||||
11. | 1% | AIA Group | 1% | Intuitive Surgical | 1% | Nestlé | 1% | JPMorgan Chase | 1% | LVMH Moët Hennessy - Louis Vuitton | |||||
16. | 1% | Thermo Fisher Scientific | Vale | 1% | Carrier Global Corp | 1% | Netflix | 1% | CME Group | ||||||
21. | 1% | Costco Wholesale | 1% | Zoetis | 1% | Nike | Reliance Industries | 1% | Novo Nordisk | Répartition sectorielle du fonds | |||||
13% | Discrétionnaire | 6% | Conso. de base | 3% | Énergie | 11% | Finance | 17% | Santé | ||||||
13% | Industrie | 5% | Matériaux | 24% | Technologie | 8% | Communication | 1% | Collectivités | ||||||
0% | Immobilier |
“The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80% of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter (OTC) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts ("REITs").”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Apple | 4% | Microsoft | 2% | Alphabet | 2% | Amazon.com | 2% | Alphabet | |||||
6. | 2% | McKesson | 1% | ASML Holding | 1% | Pfizer | 1% | Exxon Mobil | 1% | Walmart | |||||
11. | 1% | Applied Materials | 1% | Lowe's | 1% | Kroger | 1% | MetLife | 1% | Novo Nordisk | |||||
16. | 1% | Wells Fargo | 1% | Capital One Financial | 1% | Imperial Oil | 1% | Nucor | 1% | Cisco Systems | |||||
21. | 1% | Regeneron Pharmaceuticals | 1% | Tokyo Electron | 1% | Allstate | 1% | CVS Health | 1% | Qualcomm | Répartition sectorielle du fonds | ||||
12% | Discrétionnaire | 6% | Conso. de base | 5% | Énergie | 14% | Finance | 13% | Santé | ||||||
11% | Industrie | 4% | Matériaux | 23% | Technologie | 7% | Communication | 3% | Collectivités | ||||||
2% | Immobilier |
“The fund invests at least 80% of assets in equity securities. It invests in securities issued throughout the world. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Apple | 4% | Microsoft | 2% | Taiwan Semiconductor Manufacturing Ltd. | 1% | UnitedHealth Group | 1% | Coca-Cola | |||||
6. | 1% | Roche Holding | 1% | Walmart | 1% | Samsung Electronics | 1% | Eli Lilly | 1% | Accenture | |||||
11. | 1% | Relx | 1% | Wells Fargo | 1% | Procter & Gamble | 1% | Danaher | 1% | Amgen | |||||
16. | 1% | Diageo | 1% | Target | 1% | Capgemini | 1% | Bristol-Myers Squibb | 1% | Linde | |||||
21. | 1% | T-Mobile US | 1% | Compass Group | 1% | Hoya Cor | 1% | Elisa | 1% | Amadeus IT Group | Répartition sectorielle du fonds | ||||
11% | Discrétionnaire | 10% | Conso. de base | 5% | Énergie | 14% | Finance | 12% | Santé | ||||||
11% | Industrie | 4% | Matériaux | 23% | Technologie | 5% | Communication | 3% | Collectivités | ||||||
1% | Immobilier |
“The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depositary receipts, in a globally diversified manner.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Microsoft | 2% | Taiwan Semiconductor Manufacturing Ltd. | 2% | Alphabet | 2% | Apple | 2% | Nestlé | |||||
6. | 1% | UnitedHealth Group | 1% | Amazon.com | 1% | Mercedes-Benz Group | 1% | Novartis | 1% | Mastercard | |||||
11. | 1% | Charles Schwab | 1% | Samsung Electronics | 1% | Linde | 1% | CME Group | 1% | S&P Global | |||||
16. | 1% | Alphabet | 1% | Meta Platforms | 1% | Roche Holding | 1% | Heineken | 1% | Accenture | |||||
21. | 1% | Procter & Gamble | 1% | Danaher | 1% | Micron Technology | 1% | Shell | Anthem | Répartition sectorielle du fonds | |||||
11% | Discrétionnaire | 7% | Conso. de base | 5% | Énergie | 18% | Finance | 13% | Santé | ||||||
11% | Industrie | 4% | Matériaux | 20% | Technologie | 8% | Communication | 1% | Collectivités | ||||||
1% | Immobilier |
“Under normal market conditions, the fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, at least 40% of the fund's assets will be invested in companies located outside the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Microsoft | 3% | Mastercard | 3% | Alphabet | 3% | Airbus | 3% | Amazon.com | |||||
6. | 2% | Compass Group | 2% | Hexagon | 2% | Taiwan Semiconductor Manufacturing Ltd. | 2% | UnitedHealth Group | 2% | Salesforce.com | |||||
11. | 2% | Novo Nordisk | 2% | Union Pacific | 2% | Ulta Beauty | 2% | Thermo Fisher Scientific | 2% | MTU Aero Engines | |||||
16. | Reliance Industries | 2% | Meta Platforms | 2% | LVMH Moët Hennessy - Louis Vuitton | 2% | Workday | 2% | Infineon Technologies | ||||||
21. | 2% | Atlas Copco Series A | 2% | Nike | 2% | Lululemon Athletica | 2% | Adyen | 2% | Synopsys | Répartition sectorielle du fonds | ||||
17% | Discrétionnaire | 2% | Conso. de base | 4% | Énergie | 9% | Finance | 11% | Santé | ||||||
24% | Industrie | 2% | Matériaux | 24% | Technologie | 6% | Communication | 0% | Collectivités | ||||||
1% | Immobilier |
“The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Apple | 4% | Microsoft | 3% | Alphabet | 1% | Novo Nordisk | 1% | United Parcel Service | |||||
6. | 1% | NVIDIA | 1% | Visa | 1% | Unilever | 1% | Nestlé | 1% | CVS Health | |||||
11. | 1% | Merck | 1% | Applied Materials | 1% | Texas Instruments | 1% | Quanta Services | 1% | Roche Holding | |||||
16. | 1% | Adobe Systems | 1% | Target | 1% | Thermo Fisher Scientific | 1% | Nike | 1% | Accenture | |||||
21. | 1% | Marriott International | 1% | Waste Management | 1% | Travelers | 1% | McCormick | 1% | Taiwan Semiconductor Manufacturing Ltd. | Répartition sectorielle du fonds | ||||
10% | Discrétionnaire | 8% | Conso. de base | 0% | Énergie | 16% | Finance | 13% | Santé | ||||||
11% | Industrie | 4% | Matériaux | 24% | Technologie | 7% | Communication | 3% | Collectivités | ||||||
4% | Immobilier |
“The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 9% | Alphabet | 8% | Visa | 6% | Microsoft | 6% | ICON | 6% | Adobe Systems | |||||
6. | 6% | Mastercard | 5% | Abbott Laboratories | 4% | Amazon.com | 4% | Aon | 4% | SAP | |||||
11. | 4% | Nestlé | 4% | Autodesk | 4% | Siemens Healthineers | 4% | Accenture | 3% | adidas | |||||
16. | 3% | LVMH Moët Hennessy - Louis Vuitton | 2% | CSL | 2% | Align Technology | 2% | Nike | 2% | Meta Platforms | |||||
21. | 2% | Automatic Data Processing | 2% | Starbucks | 1% | Netflix | Répartition sectorielle du fonds | ||||||||
13% | Discrétionnaire | 3% | Conso. de base | 0% | Énergie | 15% | Finance | 21% | Santé | ||||||
3% | Industrie | 0% | Matériaux | 38% | Technologie | 7% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by companies throughout the world. Under normal conditions, at least 40% of its net assets will be invested in companies outside the U.S. (and at least 30% of its net assets will be invested in companies outside the U.S. if foreign market conditions are not favorable). Although the fund may invest in companies of any size, investments will generally be made in stocks of large- and mid-cap companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | UnitedHealth Group | 3% | Chevron | 2% | AbbVie | 2% | AstraZeneca | Anthem | ||||||
6. | 2% | Thermo Fisher Scientific | 2% | Microsoft | 2% | Roche Holding | 2% | Chubb | 2% | Sempra Energy | |||||
11. | 2% | Southern | 2% | Walmart | 2% | General Electric | 2% | Keurig Dr Pepper | 2% | Alphabet | |||||
16. | 2% | Nextera Energy | 2% | Public Service Enterprise Group | 2% | American International Group | 2% | Becton Dickinson | 2% | Medtronic | |||||
21. | 1% | Franco-Nevada | 1% | Wells Fargo | 1% | L3Harris Technologies | 1% | State Street | 1% | T-Mobile US | Répartition sectorielle du fonds | ||||
5% | Discrétionnaire | 5% | Conso. de base | 6% | Énergie | 20% | Finance | 13% | Santé | ||||||
13% | Industrie | 5% | Matériaux | 20% | Technologie | 8% | Communication | 4% | Collectivités | ||||||
1% | Immobilier |
“The fund invests at least 80% of its net assets in equities of issuers located throughout the world that the fund's adviser believes demonstrate sustainable characteristics. The adviser considers issuers with sustainable characteristics to be those issuers that are more established, consistently profitable, financially strong, and with robust policies in the areas of the environment, social responsibility, and corporate governance ("ESG"). The fund may invest up to 30% of net assets in companies with headquarters in countries with developing economies and/or markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Aviva | 3% | Nintendo | 3% | Apple | 3% | Novo Nordisk | 3% | Johnson Matthey | |||||
6. | 3% | ASSA ABLOY | 3% | Legrand | 3% | Reckitt Benckiser Group | CGI | GSK | |||||||
11. | 2% | Wolters Kluwer | 2% | Accenture | 2% | Schneider Electric S.E. | 2% | Lowe's | 2% | Tractor Supply | |||||
16. | 2% | Home Depot | 2% | adidas | 2% | Pfizer | 2% | Chubb | 2% | Adobe Systems | |||||
21. | 2% | Novozymes | 2% | TE Connectivity | 2% | Johnson & Johnson | 2% | Koninklijke Philips | 2% | Novartis | Répartition sectorielle du fonds | ||||
14% | Discrétionnaire | 8% | Conso. de base | 0% | Énergie | 7% | Finance | 15% | Santé | ||||||
18% | Industrie | 2% | Matériaux | 33% | Technologie | 4% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Visa | 5% | Amazon.com | HDFC Bank | 4% | Novo Nordisk | 4% | AIA Group | ||||||
6. | 4% | Yum! Brands | 4% | Microsoft | 3% | Workday | 3% | Heineken | 3% | Medtronic | |||||
11. | 3% | Alcon | 3% | ICON | 3% | Danaher | CP All PCL | 3% | Autodesk | ||||||
16. | 3% | Intuit | 3% | MercadoLibre | 3% | Alphabet | 3% | MSCI | 3% | China Mengniu Dairy | |||||
21. | 3% | Equinix | 3% | Fleetcor Technologies | 3% | Salesforce.com | 3% | INFOSYS LTD. | 3% | Dassault Systemes | Répartition sectorielle du fonds | ||||
10% | Discrétionnaire | 6% | Conso. de base | 0% | Énergie | 20% | Finance | 21% | Santé | ||||||
3% | Industrie | 2% | Matériaux | 29% | Technologie | 6% | Communication | 0% | Collectivités | ||||||
3% | Immobilier |
“The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Under normal circumstances, the fund will invest at least 40% of its total assets in non-U.S. securities. During unusual market conditions, the fund will invest at least 30% of its total assets in non-U.S. securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Grupo Aeroportuario del Pacifico SAB De CV | 6% | CVS Health | 5% | Samsung Electronics | 5% | Markel | 4% | Barrick Gold | |||||
6. | 4% | Berkshire Hathaway | 4% | McKesson | 4% | Novartis | 4% | Advance Auto Parts | 4% | Lockheed Martin | |||||
11. | 4% | Centene | 4% | Baidu | 4% | AIA Group | 3% | Porsche Automobil Holding | 3% | Oracle | |||||
16. | MillerKnoll | 3% | Sony | 3% | Valvoline | 3% | Comcast | 3% | Tencent Holdings | ||||||
21. | 3% | Fiserv | 3% | Liberty Media Series C Liberty Formula One | 2% | Canadian Pacific Railway | 2% | Unilever | 2% | Cognizant Technology Solutions | Répartition sectorielle du fonds | ||||
9% | Discrétionnaire | 9% | Conso. de base | 0% | Énergie | 18% | Finance | 19% | Santé | ||||||
13% | Industrie | 0% | Matériaux | 18% | Technologie | 11% | Communication | 0% | Collectivités | ||||||
3% | Immobilier |
“The fund will invest at least 80% of its net assets (plus borrowings, if any, for investment purposes) in equity securities. It will generally invest at least 40% of its assets in securities of issuers economically tied to countries other than the United States and will generally hold securities of issuers economically tied to at least three countries, including the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 2% | Fujitsu Ltd. | 2% | Nintendo | 2% | Target | 2% | Home Depot | 2% | Waste Management | |||||
6. | 1% | Oracle | 1% | Wesfarmers | 1% | Deutsche Telekom | 1% | NEC Corp. | 1% | Procter & Gamble | |||||
11. | 1% | Nippon Telegraph & Telephone | 1% | Allstate | 1% | PepsiCo | 1% | Walmart | 1% | Eli Lilly | |||||
16. | 1% | Cisco Systems | 1% | Abbott Laboratories | 1% | AbbVie | 1% | JPMorgan Chase | 1% | Sony | |||||
21. | 1% | Koninklijke Ahold Delhaize | 1% | Alphabet | 1% | Deutsche Post | 1% | Electronic Arts | 1% | Kroger | Répartition sectorielle du fonds | ||||
5% | Discrétionnaire | 19% | Conso. de base | 0% | Énergie | 8% | Finance | 19% | Santé | ||||||
13% | Industrie | 4% | Matériaux | 14% | Technologie | 13% | Communication | 3% | Collectivités | ||||||
1% | Immobilier |
“The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | McDonald’s | 2% | Cigna | 2% | HP | 2% | Texas Instruments | 2% | Paychex | |||||
6. | 2% | PepsiCo | 2% | NetApp | 2% | Procter & Gamble | 2% | Petroleo Brasileiro Petrobras | 2% | Quest Diagnostics | |||||
11. | 2% | Canadian Natural Resources | 2% | Analog Devices | 2% | Cardinal Health | 2% | CH Robinson Worldwide | 2% | Toronto Dominion Bank | |||||
16. | 2% | Taiwan Semiconductor Manufacturing Ltd. | Tegna | 2% | Mitsubishi UFJ Financial Group | 2% | Fortis | 2% | Amgen | ||||||
21. | 2% | Abbott Laboratories | 2% | Crown Castle | 2% | Thomson Reuters | 2% | Medtronic | 2% | Cisco Systems | Répartition sectorielle du fonds | ||||
11% | Discrétionnaire | 7% | Conso. de base | 6% | Énergie | 13% | Finance | 10% | Santé | ||||||
8% | Industrie | 3% | Matériaux | 30% | Technologie | 7% | Communication | 3% | Collectivités | ||||||
3% | Immobilier |
“Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | ASML Holding | 5% | Amazon.com | 5% | Visa | 4% | Nike | 4% | Atlassian | |||||
6. | 4% | Adyen | 4% | Edwards Lifesciences | 4% | Entain | 3% | Keyence | 3% | DexCom | |||||
11. | 3% | Sea | 3% | Lam Research | 3% | Zalando | 3% | Netflix | 3% | Shopify | |||||
16. | 3% | Titan International | 3% | Align Technology | 3% | Meta Platforms | 3% | Alphabet | 3% | Snowflake | |||||
21. | 2% | Aptiv | 2% | Tencent Holdings | 2% | MercadoLibre | 2% | Cloudflare | 2% | HOUSING DEVELOPMENT FINANCE CORP.LTD. | Répartition sectorielle du fonds | ||||
26% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 9% | Finance | 10% | Santé | ||||||
3% | Industrie | 5% | Matériaux | 37% | Technologie | 10% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The adviser seeks to stay fully invested and does not attempt to time the market.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Amazon.com | 6% | Atlassian | 5% | Mastercard | Watsco | 4% | Alphabet | ||||||
6. | 4% | ICON | 4% | Liontrust Asset Management | 4% | Axon Enterprise | 3% | Taiwan Semiconductor Manufacturing Ltd. | 3% | Medtronic | |||||
11. | 3% | Waste Connections | 3% | MercadoLibre | 3% | Starbucks | International Container Terminal Services | 3% | Equinix | ||||||
16. | 3% | PayPal Holdings | 2% | Fastenal | 2% | Paycom Soft | 2% | Jones Lang LaSalle | 2% | Universal Music Group | |||||
21. | 2% | SBA Communications | HDFC Bank | 2% | Tencent Holdings | 2% | American Tower | 2% | Costco Wholesale | Répartition sectorielle du fonds | |||||
13% | Discrétionnaire | 2% | Conso. de base | 0% | Énergie | 16% | Finance | 9% | Santé | ||||||
18% | Industrie | 0% | Matériaux | 16% | Technologie | 17% | Communication | 0% | Collectivités | ||||||
9% | Immobilier |
“The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Microsoft | 3% | Alphabet | 3% | Apple | 3% | ASML Holding | 3% | Amazon.com | |||||
6. | 3% | Novo Nordisk | 3% | Taiwan Semiconductor Manufacturing Ltd. | 2% | NVIDIA | 2% | Chevron | 2% | Alcon | |||||
11. | 2% | Taiwan Semiconductor Manufacturing Ltd. | 2% | Eli Lilly | 2% | Quanta Services | 2% | Freeport-McMoran Copper & Gold | 2% | Canadian Natural Resources | |||||
16. | 2% | Aptiv | 2% | Costco Wholesale | 2% | UnitedHealth Group | 2% | Pioneer Natural Resources | 2% | Airbus | |||||
21. | 1% | Keyence | 1% | Dollar Tree | 1% | Norsk Hydro | 1% | Tencent Holdings | 1% | Tesla | Répartition sectorielle du fonds | ||||
12% | Discrétionnaire | 1% | Conso. de base | 5% | Énergie | 7% | Finance | 13% | Santé | ||||||
15% | Industrie | 2% | Matériaux | 37% | Technologie | 6% | Communication | 0% | Collectivités | ||||||
2% | Immobilier |
“The fund seeks to achieve its investment objective through a fully managed investment policy utilizing global equity securities. It will, under normal circumstances, invest at least 80% of its net assets (plus any borrowings for investment purposes) inequity and equity-related securities. The fund may invest in the securities of companies of any market capitalization. It has no geographic limits on where its investments may be located. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Microsoft | 5% | Reckitt Benckiser Group | 5% | Boston Scientific | 5% | UnitedHealth Group | 5% | Amazon.com | |||||
6. | 4% | Mastercard | 4% | Intercontinental Exchange | 4% | Synchrony Financial | 4% | T-Mobile US | 4% | American Express | |||||
11. | 4% | Schneider Electric S.E. | 4% | Sony | 3% | Prudential | HDFC Bank | 3% | Otis Worldwide | ||||||
16. | 3% | Watts Water Technologies | 3% | Walt Disney | 3% | Cellnex Telecom | 3% | LVMH Moët Hennessy - Louis Vuitton | 3% | EssilorLuxottica S. A. | |||||
21. | 3% | Charles Schwab | 3% | Thermo Fisher Scientific | 3% | Cadence Design Systems | Chart Industries | 2% | Intuit | Répartition sectorielle du fonds | |||||
17% | Discrétionnaire | 5% | Conso. de base | 0% | Énergie | 14% | Finance | 18% | Santé | ||||||
7% | Industrie | 0% | Matériaux | 35% | Technologie | 5% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. It will normally invest 40% or more of its total assets in securities of non-U.S. companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Apple | 5% | Microsoft | 3% | Alphabet | 2% | Amazon.com | 2% | Johnson & Johnson | |||||
6. | 2% | NVIDIA | 2% | McDonald’s | 2% | Prologis | 2% | Roche Holding | 2% | Mastercard | |||||
11. | 2% | PepsiCo | 2% | Bank of America | 2% | Cisco Systems | 1% | Texas Instruments | 1% | Cathay Financial Holding | |||||
16. | 1% | UBS (Irl) ETF - Global Gender Equality UCITS ETF | 1% | Tesla | 1% | Eli Lilly | 1% | Tencent Holdings | 1% | Ross Stores | |||||
21. | 1% | JPMorgan Chase | 1% | Colgate-Palmolive | 1% | Constellation Software | 1% | CVS Health | 1% | Meta Platforms | Répartition sectorielle du fonds | ||||
13% | Discrétionnaire | 7% | Conso. de base | 4% | Énergie | 17% | Finance | 12% | Santé | ||||||
8% | Industrie | 4% | Matériaux | 24% | Technologie | 7% | Communication | 3% | Collectivités | ||||||
1% | Immobilier |
“The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in equity securities, including securities of companies located in developed and emerging countries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 8% | Microsoft | 6% | Alphabet | 5% | Mastercard | 5% | Thermo Fisher Scientific | 5% | Intuit | |||||
6. | 4% | Adobe Systems | 4% | Lam Research | 4% | Amazon.com | Anthem | 3% | Taiwan Semiconductor Manufacturing Ltd. | ||||||
11. | 3% | LVMH Moët Hennessy - Louis Vuitton | 3% | Linde | 3% | Novo Nordisk | 2% | Qualcomm | 2% | Eli Lilly | |||||
16. | 2% | Lonza Group | 2% | Tryg | 2% | T-Mobile US | 2% | Keyence | 2% | Recruit Holdings | |||||
21. | 2% | L’Oreal | 2% | Trane Technologies | 2% | Cintas | 2% | Intercontinental Exchange | 2% | Hoya Cor | Répartition sectorielle du fonds | ||||
12% | Discrétionnaire | 3% | Conso. de base | 1% | Énergie | 15% | Finance | 14% | Santé | ||||||
12% | Industrie | 7% | Matériaux | 32% | Technologie | 3% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Microsoft | 4% | Apple | 4% | Alphabet | 3% | Amazon.com | 3% | ASML Holding | |||||
6. | 2% | JPMorgan Chase | 2% | NVIDIA | 2% | Constellation Brands | 2% | Ferguson | 2% | Mastercard | |||||
11. | 2% | Pernod Ricard | 2% | Visa | 1% | Liberty Media Series C Liberty Formula One | 1% | Meta Platforms | 1% | AstraZeneca | |||||
16. | 1% | United Parcel Service | 1% | Canadian Natural Resources | 1% | AbbVie | 1% | Hexagon | Teck Resources | ||||||
21. | 1% | Unilever | 1% | Taiwan Semiconductor Manufacturing Ltd. | 1% | Deere | 1% | Entain | 1% | ConocoPhillips | Répartition sectorielle du fonds | ||||
9% | Discrétionnaire | 5% | Conso. de base | 6% | Énergie | 17% | Finance | 12% | Santé | ||||||
10% | Industrie | 5% | Matériaux | 25% | Technologie | 9% | Communication | 2% | Collectivités | ||||||
0% | Immobilier |
“The fund invests primarily in equity securities of companies located throughout the world, including the United States. Under normal market conditions, it invests at least 40% of its net assets in companies organized, headquartered or doing a substantial amount of business outside the United States including emerging and frontier market countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Stryker | 4% | Sherwin-Williams | 4% | Thermo Fisher Scientific | 4% | LVMH Moët Hennessy - Louis Vuitton | 4% | West Pharmaceutical Services | |||||
6. | 4% | Old Dominion Freight Line | 4% | Amphenol | 4% | Taiwan Semiconductor Manufacturing Ltd. | 3% | Shopify | 3% | Visa | |||||
11. | 3% | Republic Services | 3% | ServiceNow | 3% | Nike | 3% | Lam Research | 3% | Church & Dwight | |||||
16. | 3% | Graco | 3% | Mettler-Toledo International | 3% | MSCI | 3% | Costco Wholesale | 2% | Atlas Copco Series A | |||||
21. | Floor & Decor Holdings | 2% | Entegris | 2% | Pernod Ricard | 2% | Keyence | 2% | Adyen | Répartition sectorielle du fonds | |||||
13% | Discrétionnaire | 2% | Conso. de base | 0% | Énergie | 12% | Finance | 20% | Santé | ||||||
19% | Industrie | 5% | Matériaux | 29% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund invests in a diversified portfolio of equity securities of global issuers across all market capitalizations. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign and U.S. companies. The fund invests a percentage of its net assets in securities of non-U.S. companies equal to at least the lesser of 40% or the percentage of non-U.S. companies in the index designated by the fund as its benchmark less 10%.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Microsoft | 5% | Apple | 4% | Alphabet | 3% | UnitedHealth Group | 3% | Shell | |||||
6. | 2% | Amazon.com | 2% | Royal Bank of Canada | 2% | Iberdrola | 2% | NVIDIA | 2% | Marathon Petroleum | |||||
11. | 2% | Eli Lilly | 2% | LVMH Moët Hennessy - Louis Vuitton | 2% | Norfolk Southern | 2% | Samsung Electronics | 2% | Taiwan Semiconductor Manufacturing Ltd. | |||||
16. | 2% | NN Group | 1% | Ameriprise Financial | 1% | Chesapeake Finl Shs | 1% | Valvoline | 1% | Vertex Pharmaceuticals | |||||
21. | 1% | Cboe Global Markets | 1% | Allstate | 1% | Carlisle | 1% | Walmart | 1% | Estee Lauder | Répartition sectorielle du fonds | ||||
14% | Discrétionnaire | 6% | Conso. de base | 4% | Énergie | 17% | Finance | 10% | Santé | ||||||
11% | Industrie | 2% | Matériaux | 22% | Technologie | 11% | Communication | 1% | Collectivités | ||||||
1% | Immobilier |
“The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in ADRs, EDRs, and GDRs representing such securities. The index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 7% | Microsoft | 3% | Tesla | 3% | Alphabet | 3% | Alphabet | 2% | NVIDIA | |||||
6. | 2% | Johnson & Johnson | 1% | Visa | 1% | Procter & Gamble | 1% | Mastercard | 1% | Home Depot | |||||
11. | 1% | Roche Holding | 1% | ASML Holding | 1% | Coca-Cola | 1% | Walt Disney | 1% | Cisco Systems | |||||
16. | 1% | Thermo Fisher Scientific | 1% | Eli Lilly | 1% | PepsiCo | 1% | Adobe Systems | 1% | Accenture | |||||
21. | 1% | Verizon Communications | 1% | Salesforce.com | 1% | Merck | 1% | AstraZeneca | 1% | Intel | Répartition sectorielle du fonds | ||||
11% | Discrétionnaire | 7% | Conso. de base | 3% | Énergie | 14% | Finance | 12% | Santé | ||||||
11% | Industrie | 4% | Matériaux | 25% | Technologie | 9% | Communication | 2% | Collectivités | ||||||
3% | Immobilier |
“The fund invests primarily in equity securities of both U.S. and non-U.S. companies with medium to large market capitalizations (i.e., those typically with market capitalizations in excess of U.S. $5 billion at the time of purchase). It will invest at least 40% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three different countries, including the United States. It invests in developed markets and emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Alphabet | 4% | Fairfax Financial Holdings | 4% | Novo Nordisk | 4% | Mastercard | 3% | Charles Schwab | |||||
6. | 3% | DBS GROUP HOLDINGS | 3% | Genmab | 3% | Constellation Software | 3% | Waste Connections | 3% | Taiwan Semiconductor Manufacturing Ltd. | |||||
11. | 3% | Lippo Malls Indonesia Retail Tr | 3% | Amazon.com | Tata Consultancy Services | 3% | NVIDIA | HDFC Bank | |||||||
16. | 3% | ASML Holding | 3% | TJX | 3% | Incyte | 3% | SVB Financial Group | 2% | Regeneron Pharmaceuticals | |||||
21. | 2% | Brookfield Renewable | 2% | Recruit Holdings | 2% | Adyen | 2% | SolarEdge Technologies | 2% | Atlassian | Répartition sectorielle du fonds | ||||
13% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 20% | Finance | 18% | Santé | ||||||
7% | Industrie | 0% | Matériaux | 30% | Technologie | 8% | Communication | 2% | Collectivités | ||||||
1% | Immobilier |
“The fund pursues opportunistic growth by investing in a global universe of companies whose business activities the Adviser believes position the company to benefit from certain sustainable investment themes that align with one or more of the United Nations Sustainable Development Goals ("SDGs"). The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, that fit into sustainable investment themes.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Waste Management | 3% | Deere | 3% | Becton Dickinson | 3% | SVB Financial Group | 3% | Vestas Wind Systems | |||||
6. | 3% | Lumentum Holdings | 2% | Flex | 2% | Danaher | 2% | Apple | 2% | STERIS | |||||
11. | 2% | Microsoft | 2% | Rockwell Automation | 2% | MSCI | 2% | Erste Group Bank | 2% | Nextera Energy | |||||
16. | 2% | Dassault Systemes | 2% | Nike | Tetra Tech | 2% | BYD | TopBuild | |||||||
21. | 2% | DSM-Firmenich | HDFC Bank | 2% | Alcon | 2% | SMC | 2% | NXP Semiconductors | Répartition sectorielle du fonds | |||||
3% | Discrétionnaire | 5% | Conso. de base | 1% | Énergie | 17% | Finance | 19% | Santé | ||||||
19% | Industrie | 0% | Matériaux | 33% | Technologie | 0% | Communication | 3% | Collectivités | ||||||
0% | Immobilier |
“The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Advanced Micro Devices | 5% | Techtronic Industries | 4% | Nextera Energy | 4% | UBS Group | 4% | Veeva Systems | |||||
6. | 3% | Alphabet | 3% | Boston Scientific | 3% | Lonza Group | 3% | Charles Schwab | 3% | Atlassian | |||||
11. | 2% | Danaher | 2% | Telefonaktiebolaget LM Ericsson | 2% | Fidelity National Information Services | 2% | CNH Industrial | 2% | Aptiv | |||||
16. | 2% | Airbnb Inc | 2% | AstraZeneca | 2% | Microsoft | 2% | Hexagon | 2% | Ingersoll Rand | |||||
21. | 2% | S&P Global | 2% | Lowe's | 2% | Lululemon Athletica | 2% | Banco Bilbao Vizcaya Argentaria | 2% | London Stock Exchange Group | Répartition sectorielle du fonds | ||||
10% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 9% | Finance | 28% | Santé | ||||||
11% | Industrie | 2% | Matériaux | 29% | Technologie | 8% | Communication | 1% | Collectivités | ||||||
1% | Immobilier |
“The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Alphabet | 5% | Microsoft | 3% | Accenture | 3% | Canadian Pacific Railway | 2% | Apple | |||||
6. | 2% | Visa | 2% | Church & Dwight | 2% | Tencent Holdings | 2% | ICON | 2% | American Tower | |||||
11. | 2% | Alibaba Group Holding | 2% | Fiserv | 2% | Boston Scientific | 2% | Amphenol | 2% | Electronic Arts | |||||
16. | 2% | Taiwan Semiconductor Manufacturing Ltd. | 2% | Thermo Fisher Scientific | 2% | Ross Stores | 2% | Dollarama | HDFC Bank | ||||||
21. | 2% | Diageo | 1% | adidas | 1% | Aon | 1% | Nike | 1% | McCormick | Répartition sectorielle du fonds | ||||
9% | Discrétionnaire | 10% | Conso. de base | 0% | Énergie | 13% | Finance | 12% | Santé | ||||||
12% | Industrie | 2% | Matériaux | 30% | Technologie | 8% | Communication | 1% | Collectivités | ||||||
2% | Immobilier |
“To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Microsoft | 3% | Novo Nordisk | 3% | Automatic Data Processing | 3% | Alphabet | 3% | Mastercard | |||||
6. | 3% | Roche Holding | 3% | Amphenol | 3% | Taiwan Semiconductor Manufacturing Ltd. | 3% | Linde | 3% | Keyence | |||||
11. | 3% | Edwards Lifesciences | 3% | Chesapeake Finl Shs | 3% | LVMH Moët Hennessy - Louis Vuitton | 2% | Texas Instruments | 2% | TJX | |||||
16. | 2% | Nike | 2% | Cognizant Technology Solutions | 2% | Adobe Systems | 2% | Fastenal | 2% | Nestlé | |||||
21. | 2% | Intuitive Surgical | 2% | AIA Group | 2% | Compass Group | 2% | Canadian National Railway | 2% | CSL | Répartition sectorielle du fonds | ||||
16% | Discrétionnaire | 7% | Conso. de base | 0% | Énergie | 7% | Finance | 21% | Santé | ||||||
14% | Industrie | 5% | Matériaux | 26% | Technologie | 4% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“Under normal market conditions the fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The fund's foreign investments consist primarily of American Depositary Receipts ("ADRs"). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The fund's investment strategy focuses on value style investing.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 13% | Apple | 10% | Mastercard | 7% | Alphabet | 6% | LVMH Moët Hennessy - Louis Vuitton | 6% | Alphabet | |||||
6. | 5% | Estee Lauder | 5% | Novo Nordisk | 4% | Nike | 4% | Bank of America | 4% | T. Rowe Price Group | |||||
11. | 4% | Hershey | 3% | Roche Holding | 3% | Diageo | 3% | Taiwan Semiconductor Manufacturing Ltd. | 3% | Nestlé | |||||
16. | 3% | TJX | 2% | Walt Disney | 2% | Berkshire Hathaway | 2% | Unilever | 1% | Raytheon Technologies | |||||
21. | 1% | Meta Platforms | 1% | Lockheed Martin | 1% | Intel | 1% | British American Tobacco | 1% | Merck | Répartition sectorielle du fonds | ||||
16% | Discrétionnaire | 13% | Conso. de base | 0% | Énergie | 23% | Finance | 13% | Santé | ||||||
5% | Industrie | 1% | Matériaux | 13% | Technologie | 16% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Alphabet | 5% | Amazon.com | 5% | Microsoft | 3% | Pernod Ricard | B3 - Brasil Bolsa Balcao | ||||||
6. | 3% | Adobe Systems | 3% | Booking Holdings | 3% | Equinix | 3% | Teleflex | 3% | Schneider Electric S.E. | |||||
11. | 3% | Ametek | 3% | Cellnex Telecom | 3% | ICON | 3% | AstraZeneca | 3% | Stellantis | |||||
16. | 3% | Mastercard | HDFC Bank | 3% | Aptiv | 3% | S&P Global | 3% | Pioneer Natural Resources | ||||||
21. | 3% | Workday | Heico | 3% | American Express | 3% | AIA Group | 3% | Avantor | Répartition sectorielle du fonds | |||||
7% | Discrétionnaire | 3% | Conso. de base | 5% | Énergie | 23% | Finance | 14% | Santé | ||||||
15% | Industrie | 0% | Matériaux | 18% | Technologie | 5% | Communication | 0% | Collectivités | ||||||
11% | Immobilier |
“The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Apple | 4% | Microsoft | 2% | Alphabet | 2% | Amazon.com | 2% | NVIDIA | |||||
6. | 2% | Johnson & Johnson | 1% | McDonald’s | 1% | Prologis | 1% | Roche Holding | 1% | Mastercard | |||||
11. | 1% | PepsiCo | 1% | Meta Platforms | 1% | Samsung Electronics | 1% | JPMorgan Chase | 1% | Bank of America | |||||
16. | 1% | Tencent Holdings | 1% | Cisco Systems | 1% | Texas Instruments | 1% | Eli Lilly | 1% | Fortinet | |||||
21. | 1% | Ross Stores | 1% | Constellation Software | 1% | CVS Health | 1% | Lippo Malls Indonesia Retail Tr | 1% | Amgen | Répartition sectorielle du fonds | ||||
13% | Discrétionnaire | 6% | Conso. de base | 4% | Énergie | 17% | Finance | 12% | Santé | ||||||
9% | Industrie | 4% | Matériaux | 24% | Technologie | 7% | Communication | 3% | Collectivités | ||||||
1% | Immobilier |
“The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest up to 50% of its assets outside the United States, including in developing countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Microsoft | 4% | Broadcom | 3% | Amazon.com | 3% | UnitedHealth Group | 2% | Micron Technology | |||||
6. | 2% | Thermo Fisher Scientific | 2% | Alphabet | 2% | Netflix | 2% | Alphabet | Kotak Mahindra Bank | ||||||
11. | Wolfspeed | 1% | Paycor HCM | 1% | MercadoLibre | 1% | Mastercard | 1% | Taiwan Semiconductor Manufacturing Ltd. | ||||||
16. | 1% | Applied Materials | 1% | Abbott Laboratories | 1% | agilon health | 1% | Meta Platforms | 1% | AIA Group | |||||
21. | 1% | ZoomInfo Technologies | 1% | Snowflake | 1% | Comcast | 1% | JPMorgan Chase | 1% | WuXi Biologics | Répartition sectorielle du fonds | ||||
10% | Discrétionnaire | 2% | Conso. de base | 3% | Énergie | 10% | Finance | 20% | Santé | ||||||
8% | Industrie | 1% | Matériaux | 37% | Technologie | 7% | Communication | 1% | Collectivités | ||||||
0% | Immobilier |
“The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks. Under normal conditions, it will invest in at least five countries, one of which will be the U.S., and at least 30% of its net assets will be invested in securities outside the U.S., including emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Amazon.com | 3% | Alphabet | 2% | Roper Technologies | 2% | Rivian Automotive | 2% | Microsoft | |||||
6. | 1% | Apple | 1% | Goldman Sachs Group | 1% | Evotec | 1% | Nextera Energy | 1% | General Electric | |||||
11. | 1% | Charles Schwab | 1% | Grupo Empresarial San Jose | 1% | Sempra Energy | 1% | Fiserv | 1% | AstraZeneca | |||||
16. | 1% | Wells Fargo | 1% | Danaher | 1% | Waste Connections | 1% | UnitedHealth Group | Kotak Mahindra Bank | ||||||
21. | 1% | NVIDIA | 1% | Salesforce.com | 1% | Linde | 1% | Tesla | 1% | Intuit | Répartition sectorielle du fonds | ||||
10% | Discrétionnaire | 5% | Conso. de base | 4% | Énergie | 17% | Finance | 13% | Santé | ||||||
10% | Industrie | 6% | Matériaux | 29% | Technologie | 6% | Communication | 1% | Collectivités | ||||||
1% | Immobilier |
“The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 2% | Broadcom | 2% | Microsoft | 2% | Apple | 2% | ASML Holding | 2% | UnitedHealth Group | |||||
6. | 2% | Taiwan Semiconductor Manufacturing Ltd. | 2% | Novo Nordisk | 2% | AstraZeneca | 1% | Visa | 1% | AIA Group | |||||
11. | 1% | Amazon.com | 1% | Safran | 1% | Chevron | 1% | Hilton Worldwide Holdings | 1% | Meta Platforms | |||||
16. | 1% | Philip Morris International | 1% | Abbott Laboratories | 1% | Kering | 1% | KLA-Tencor | 1% | JPMorgan Chase | |||||
21. | 1% | Seagen | 1% | Nestlé | 1% | ABB | 1% | Airbus | 1% | EssilorLuxottica S. A. | Répartition sectorielle du fonds | ||||
9% | Discrétionnaire | 9% | Conso. de base | 4% | Énergie | 12% | Finance | 15% | Santé | ||||||
16% | Industrie | 5% | Matériaux | 21% | Technologie | 6% | Communication | 3% | Collectivités | ||||||
1% | Immobilier |
“The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100% of its assets in foreign securities, including securities issued in emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Microsoft | 2% | Alphabet | 2% | Apple | 2% | UnitedHealth Group | 1% | Nestlé | |||||
6. | 1% | Johnson & Johnson | 1% | Roche Holding | 1% | Toyota Motor | 1% | AbbVie | 1% | Eli Lilly | |||||
11. | 1% | Broadcom | 1% | LVMH Moët Hennessy - Louis Vuitton | 1% | Cisco Systems | 1% | Merck | 1% | Texas Instruments | |||||
16. | 1% | Home Depot | 1% | Accenture | 1% | Lockheed Martin | 1% | ConocoPhillips | 1% | Amgen | |||||
21. | 1% | Oracle | 1% | Northrop Grumman | 1% | Qualcomm | 1% | Allstate | 1% | Applied Materials | Répartition sectorielle du fonds | ||||
11% | Discrétionnaire | 7% | Conso. de base | 4% | Énergie | 13% | Finance | 13% | Santé | ||||||
13% | Industrie | 5% | Matériaux | 23% | Technologie | 7% | Communication | 3% | Collectivités | ||||||
2% | Immobilier |
“The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength. Normally, it invests in securities of issuers from at least three different countries, which may include the United States. The fund may concentrate its holdings in a relatively small number of companies and may invest up to 25% of its total assets in a single issuer. It may utilize foreign currency forward exchange contracts.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 9% | Microsoft | 8% | Philip Morris International | 6% | Reckitt Benckiser Group | 6% | Accenture | 5% | Visa | |||||
6. | 5% | Thermo Fisher Scientific | 5% | Procter & Gamble | 5% | SAP | 5% | Danaher | 5% | Abbott Laboratories | |||||
11. | 4% | Baxter International | 4% | Automatic Data Processing | 4% | Becton Dickinson | 4% | Intercontinental Exchange | 3% | Relx | |||||
16. | 2% | Pernod Ricard | 2% | Fidelity National Information Services | 2% | Roper Technologies | 2% | Heineken | 2% | Coca-Cola | |||||
21. | 2% | LVMH Moët Hennessy - Louis Vuitton | 2% | L’Oreal | 1% | Zoetis | 1% | Estee Lauder | 1% | Moodys | Répartition sectorielle du fonds | ||||
2% | Discrétionnaire | 23% | Conso. de base | 0% | Énergie | 17% | Finance | 18% | Santé | ||||||
12% | Industrie | 0% | Matériaux | 27% | Technologie | 1% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“Under normal circumstances, the fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Halozyme Therapeutics | 4% | Amazon.com | 4% | Microsoft | 3% | Canadian Pacific Railway | 3% | Schlumberger | ||||||
6. | 3% | Booking Holdings | 3% | Shell | argenx | 2% | T-Mobile US | 2% | Alphabet | ||||||
11. | 2% | Altair Engineering | 2% | Deutsche Post | 2% | EQT | 2% | Darling Ingredients | 2% | Crown Holdings | |||||
16. | 2% | Azbil | 2% | NIBE Industrier | 2% | UCB | 2% | NOV | 2% | ING Groep | |||||
21. | Majorel Group Luxembourg | 2% | Allianz VNA O.N. | 2% | BFF Bank | 2% | China Longyuan Power Group | 2% | Stryker | Répartition sectorielle du fonds | |||||
12% | Discrétionnaire | 5% | Conso. de base | 0% | Énergie | 18% | Finance | 18% | Santé | ||||||
17% | Industrie | 7% | Matériaux | 9% | Technologie | 12% | Communication | 0% | Collectivités | ||||||
2% | Immobilier |
“The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in a number of countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Apple | 3% | Microsoft | 2% | Alphabet | 2% | Amazon.com | 2% | Johnson & Johnson | |||||
6. | 1% | AbbVie | 1% | Home Depot | 1% | Bristol-Myers Squibb | 1% | Verizon Communications | 1% | Intel | |||||
11. | 1% | Philip Morris International | 1% | Accenture | 1% | Rio Tinto | 1% | Merck | 1% | Texas Instruments | |||||
16. | 1% | Suncor Energy | 1% | Fortescue | 1% | McDonald’s | 1% | Southern | 1% | Amgen | |||||
21. | 1% | Cigna | 1% | LyondellBasell Industries | 1% | Prudential Financial | 1% | Allstate | 1% | McKesson | Répartition sectorielle du fonds | ||||
11% | Discrétionnaire | 8% | Conso. de base | 7% | Énergie | 15% | Finance | 9% | Santé | ||||||
16% | Industrie | 3% | Matériaux | 18% | Technologie | 4% | Communication | 5% | Collectivités | ||||||
3% | Immobilier |
“The fund's investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Anthem | 5% | Novartis | 5% | Samsung Electronics | 4% | UBS Group | 4% | Danone | ||||||
6. | 4% | Alphabet | 4% | Berkshire Hathaway | 4% | Meta Platforms | 4% | Compass Group | 4% | Bank of New York Mellon | |||||
11. | 3% | American Express | 3% | Expedia Group | 3% | BAE Systems | 3% | Compagnie Financière Richemont | 3% | Koninklijke Philips | |||||
16. | 3% | Nintendo | 3% | HeidelbergCement | 3% | Citigroup | 3% | Progressive | 3% | Marsh & McLennan | |||||
21. | 2% | Southwest Airlines | 2% | Imperial Oil | 2% | Telefonica | 2% | Dentsply Sirona | 2% | Shell | Répartition sectorielle du fonds | ||||
11% | Discrétionnaire | 9% | Conso. de base | 5% | Énergie | 31% | Finance | 14% | Santé | ||||||
7% | Industrie | 5% | Matériaux | 7% | Technologie | 10% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Alphabet | 6% | Roche Holding | 6% | Microsoft | 5% | UnitedHealth Group | 4% | Anheuser Busch Inbev | |||||
6. | 4% | AIA Group | 4% | Equinor | 4% | PepsiCo | 4% | Taiwan Semiconductor Manufacturing Ltd. | 3% | T-Mobile US | |||||
11. | 3% | Fortive | 3% | Charles Schwab | 3% | Deutsche Post | 3% | CSX | 3% | NVIDIA | |||||
16. | 3% | Amazon.com | 2% | Estee Lauder | 2% | AutoZone | 2% | Danaher | 2% | Incyte | |||||
21. | 2% | InterContinental Hotels Group | 2% | Kerry Group | 2% | SVB Financial Group | 2% | Blackstone Group | 2% | Nidec | Répartition sectorielle du fonds | ||||
12% | Discrétionnaire | 9% | Conso. de base | 5% | Énergie | 16% | Finance | 13% | Santé | ||||||
8% | Industrie | 1% | Matériaux | 25% | Technologie | 11% | Communication | 1% | Collectivités | ||||||
0% | Immobilier |
“The fund invests, under normal circumstances, at least 80 percent of its net assets (plus the amounts of any borrowings) in equity securities. It generally invests in shares of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40 percent of its net assets, unless market conditions are deemed unfavorable by AGFA, the fund's investment adviser, in companies that are economically tied to countries throughout the world, including by being organized outside of the U.S. or conducting substantial business outside of the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Danaher | 4% | Thermo Fisher Scientific | 4% | Albemarle | Tetra Tech | 3% | Prysmian | ||||||
6. | 3% | Legrand | 3% | Amphenol | 3% | Keyence | Valmont Industries | 3% | Analog Devices | ||||||
11. | 3% | WSP Global | 3% | Metso Outotec | 3% | Trimble | 2% | Kingspan Group | 2% | Intact Financial | |||||
16. | 2% | DENSO | 2% | Dassault Systemes | 2% | Kerry Group | 2% | Croda International | 2% | Cummins | |||||
21. | Stantec | 2% | NIBE Industrier | 2% | Garmin | 2% | Halma | Trex | Répartition sectorielle du fonds | ||||||
7% | Discrétionnaire | 4% | Conso. de base | 0% | Énergie | 1% | Finance | 6% | Santé | ||||||
44% | Industrie | 7% | Matériaux | 23% | Technologie | 0% | Communication | 2% | Collectivités | ||||||
4% | Immobilier |
“To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe. The fund may invest up to 30% of its assets in emerging markets. It ordinarily invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | PepsiCo | 3% | Cisco Systems | 3% | Relx | 3% | British American Tobacco | 3% | AstraZeneca | |||||
6. | 3% | Merck | 3% | Medtronic | 3% | Emerson Electric | 3% | Sanofi | 3% | Exelon | |||||
11. | 3% | Roche Holding | 2% | Bayer NA | 2% | BAE Systems | 2% | Industria de Diseno Textil | 2% | Zurich Insurance Group | |||||
16. | 2% | Dominion Energy | 2% | Samsung Electronics | 2% | Informa | 2% | Nestlé | 2% | CMS Energy | |||||
21. | 2% | Delta Electronics | 2% | Marathon Petroleum | 2% | Comerica | 2% | Sage Group | 2% | Svenska Handelsbanken | Répartition sectorielle du fonds | ||||
8% | Discrétionnaire | 17% | Conso. de base | 5% | Énergie | 19% | Finance | 16% | Santé | ||||||
11% | Industrie | 3% | Matériaux | 10% | Technologie | 5% | Communication | 7% | Collectivités | ||||||
0% | Immobilier |
“Under normal market conditions, the Portfolio invests mainly in common stocks of companies in the United States and foreign countries. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-capitalization companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 11% | Alphabet | 6% | Intuit | 6% | LVMH Moët Hennessy - Louis Vuitton | 5% | S&P Global | 5% | Analog Devices | |||||
6. | 4% | Adobe Systems | 4% | Meta Platforms | 4% | Airbus | 4% | JD.com | DLF | ||||||
11. | 3% | Murata Mfg | 3% | Kering | 3% | Keyence | 3% | Novo Nordisk | 3% | United Parcel Service | |||||
16. | 2% | Equifax | 2% | Atlas Copco Series A | 2% | Avantor | 2% | SAP | 2% | Visa | |||||
21. | ICICI Bank | 2% | Nidec | 2% | ASSA ABLOY | 2% | Agilent Technologies | 1% | Marvell Technology Group | Répartition sectorielle du fonds | |||||
9% | Discrétionnaire | 3% | Conso. de base | 9% | Énergie | 8% | Finance | 8% | Santé | ||||||
14% | Industrie | 7% | Matériaux | 25% | Technologie | 11% | Communication | 3% | Collectivités | ||||||
4% | Immobilier |
“The fund normally invests at least 80% of its net assets in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It may invest the fund's assets in securities of companies of any size. The fund invests its assets in U.S. and foreign securities, including emerging market securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Johnson & Johnson | 3% | Roche Holding | 3% | KDDI Corp. | 3% | McKesson | 3% | DBS GROUP HOLDINGS | |||||
6. | 3% | Novo Nordisk | 2% | Microsoft | 2% | Taiwan Semiconductor Manufacturing Ltd. | 2% | CLP Holdings | 2% | Franco-Nevada | |||||
11. | 2% | Constellation Software | 2% | Alphabet | 2% | Everest Re Group | Advanced Info Service PCL | 2% | Nestlé | ||||||
16. | 2% | General Mills | 2% | Electronic Arts | 2% | Dollar General | 1% | Merck | 1% | Italgas | |||||
21. | 1% | PepsiCo | 1% | Xcel Energy | 1% | Starbucks | 1% | U.S. Bancorp | 1% | Dropbox | Répartition sectorielle du fonds | ||||
7% | Discrétionnaire | 12% | Conso. de base | 1% | Énergie | 16% | Finance | 17% | Santé | ||||||
10% | Industrie | 2% | Matériaux | 17% | Technologie | 10% | Communication | 8% | Collectivités | ||||||
1% | Immobilier |
“The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Global Payments | 5% | Deutsche Telekom | GSK | 4% | Merck | 4% | Medtronic | ||||||
6. | 4% | Novartis | 4% | JPMorgan Chase | 4% | Sensata Technologies Holding | 4% | Charter Communications | 4% | adidas | |||||
11. | 4% | Western Digital | 4% | Elanco Animal Health | 3% | Reckitt Benckiser Group | 3% | Heineken | 3% | Eli Lilly | |||||
16. | 3% | BP | 3% | Airbus | 3% | BNP Paribas | 3% | Walt Disney | 3% | British American Tobacco | |||||
21. | 3% | Tapestry | 3% | Brixmor Property | 2% | Wells Fargo | 2% | Compagnie Financière Richemont | 2% | Hartford Financial Services Group | Répartition sectorielle du fonds | ||||
7% | Discrétionnaire | 10% | Conso. de base | 6% | Énergie | 18% | Finance | 21% | Santé | ||||||
19% | Industrie | 2% | Matériaux | 6% | Technologie | 9% | Communication | 0% | Collectivités | ||||||
2% | Immobilier |
“Under normal circumstances, the fund invests more than 80% of its total assets in the component securities of the Women's index and in American Depositary Receipts, Global Depositary Receipts and Euro Depositary Receipts representing the component securities of the Women's index.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Apple | 4% | Microsoft | 4% | Amazon.com | 2% | Diageo | 2% | Cisco Systems | |||||
6. | 2% | Lululemon Athletica | 2% | Celanese | 2% | Procter & Gamble | 2% | Ulta Beauty | 2% | American Water Works | |||||
11. | 2% | Estee Lauder | 2% | Omnicom Group | 2% | Coca-Cola | 2% | Johnson & Johnson | 2% | Best Buy | |||||
16. | 1% | DSM-Firmenich | 1% | JPMorgan Chase | 1% | Visa | 1% | Schneider Electric S.E. | 1% | Canadian Imperial Bank Of Commerce | |||||
21. | 1% | Bank of America | Anthem | 1% | Starbucks | 1% | Autodesk | 1% | Pfizer | Répartition sectorielle du fonds | |||||
14% | Discrétionnaire | 9% | Conso. de base | 0% | Énergie | 19% | Finance | 17% | Santé | ||||||
7% | Industrie | 5% | Matériaux | 20% | Technologie | 6% | Communication | 3% | Collectivités | ||||||
1% | Immobilier |
“The fund normally invests at least 80% of its net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It may invest its assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Thermo Fisher Scientific | 3% | Visa | 3% | Medtronic | 3% | Roche Holding | 3% | Linde | |||||
6. | 3% | Schneider Electric S.E. | 3% | Nestlé | 3% | Accenture | 3% | Comcast | 2% | Diageo | |||||
11. | 2% | LVMH Moët Hennessy - Louis Vuitton | 2% | Honeywell International | 2% | Canadian Pacific Railway | 2% | Stryker | 2% | Canadian National Railway | |||||
16. | 2% | Goldman Sachs Group | 2% | Danone | 2% | Boston Scientific | 2% | Oracle | 2% | Abbott Laboratories | |||||
21. | 2% | Fiserv | 2% | Pernod Ricard | 2% | Charles Schwab | 2% | Essity | 1% | Heineken | Répartition sectorielle du fonds | ||||
8% | Discrétionnaire | 10% | Conso. de base | 0% | Énergie | 17% | Finance | 18% | Santé | ||||||
20% | Industrie | 7% | Matériaux | 11% | Technologie | 8% | Communication | 0% | Collectivités | ||||||
1% | Immobilier |
“The fund seeks to achieve its objective by investing all, or substantially all, of its assets in a combination of securities and derivatives that should track the performance of the index or in financial instruments that provide similar exposure. The index is a free float-adjusted market capitalization index designed to measure the combined performance of equity securities of large- and mid-capitalization companies located in developed and emerging market countries around the world.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Apple | 3% | Microsoft | 2% | Amazon.com | 1% | Tesla | 1% | UBS (Irl) ETF - Global Gender Equality UCITS ETF | |||||
6. | 1% | Alphabet | 1% | Alphabet | 1% | Taiwan Semiconductor Manufacturing Ltd. | 1% | Meta Platforms | 1% | NVIDIA | Répartition sectorielle du fonds | ||||
11% | Discrétionnaire | 8% | Conso. de base | 5% | Énergie | 16% | Finance | 13% | Santé | ||||||
9% | Industrie | 5% | Matériaux | 20% | Technologie | 8% | Communication | 3% | Collectivités | ||||||
3% | Immobilier |
“The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40% of the fund’s assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Mosaic | 5% | Bunge | Tetra Tech | 4% | Sanofi | 4% | Novartis | ||||||
6. | 3% | National Fuel Gas | Sprott Physical Gold and Silver Trust | 3% | Micron Technology | 3% | Fortune Brands Home & Security | 3% | Microsoft | ||||||
11. | 3% | Cisco Systems | 3% | Johnson & Johnson | 3% | eBay | 3% | Orange | 3% | Groep Brussel Lambert | |||||
16. | 3% | Nestlé | 2% | Nokia | 2% | Takeda Pharmaceutical Ltd. | 2% | Apple | 2% | Campbell Soup | |||||
21. | 2% | UGI | 2% | Vodafone Group | 2% | Vivendi | 2% | Intel | 2% | Imperial Brands | Répartition sectorielle du fonds | ||||
3% | Discrétionnaire | 23% | Conso. de base | 4% | Énergie | 2% | Finance | 16% | Santé | ||||||
10% | Industrie | 9% | Matériaux | 17% | Technologie | 13% | Communication | 2% | Collectivités | ||||||
0% | Immobilier |
“The fund invests primarily in the equity securities of companies located anywhere in the world, including in developed and emerging markets. Under normal market conditions, it is expected to invest in at least three countries, including the United States, and invest at least 40% of its assets in foreign companies. The fund may invest up to the greater of 30% of its assets or three times the emerging markets component of the MSCI All Country World Index, in securities of companies located in emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Roper Technologies | 4% | Cloudflare | 4% | AIA Group | 4% | Chegg | 4% | Visa | |||||
6. | 4% | Microsoft | 4% | Chesapeake Finl Shs | 4% | Intuit | 4% | IQVIA Holdings | 3% | Keyence | |||||
11. | 3% | Charter Communications | 3% | Entegris | 3% | Lonza Group | 3% | Rentokil Initial | 3% | CoStar Group | |||||
16. | 3% | Shopify | 3% | Safran | 3% | Naver | 3% | STERIS | 3% | UnitedHealth Group | |||||
21. | 3% | Texas Instruments | 3% | Transdigm Group | 3% | Liberty Media Series C Liberty Formula One | HDFC Bank | 2% | CSL | Répartition sectorielle du fonds | |||||
8% | Discrétionnaire | 2% | Conso. de base | 0% | Énergie | 15% | Finance | 14% | Santé | ||||||
11% | Industrie | 2% | Matériaux | 37% | Technologie | 7% | Communication | 0% | Collectivités | ||||||
4% | Immobilier |
“The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Amazon.com | 6% | Endava | 5% | Alphabet | 4% | Crowdstrike Holdings | 4% | MercadoLibre | |||||
6. | 4% | ZoomInfo Technologies | argenx | Bajaj Finance | 3% | Snowflake | 3% | Shopify | |||||||
11. | 3% | Rivian Automotive | 3% | Cloudflare | 3% | EPAM Systems | THINK + LEARN PRIVATE SERIES F | 2% | Datadog | ||||||
16. | 2% | Veeva Systems | 2% | NVIDIA | 2% | Twilio | 2% | Illumina | 2% | Bill Com Holdings | |||||
21. | 2% | Adyen | Nuvei Ordinary Shares (Sub Voting) | 2% | Zscaler | 2% | Tesla | 1% | ASML Holding | Répartition sectorielle du fonds | |||||
24% | Discrétionnaire | 2% | Conso. de base | 0% | Énergie | 4% | Finance | 5% | Santé | ||||||
3% | Industrie | 0% | Matériaux | 60% | Technologie | 1% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
1% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
98% | Immobilier |
“The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers consider a company to be engaged in the real estate industry if at least 50% of its revenues or 50% of the market value of its assets at the time the securities are purchased by the fund are attributed to the ownership, construction, management or sale of real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 9% | Prologis | 5% | Welltower | 5% | Public Storage | 5% | AvalonBay Communities | 3% | Essex Property Trust | |||||
6. | 3% | UDR | 3% | Rexford Industrial Realty | 3% | Kimco Realty | 3% | Ventas | 3% | Camden Property Trust | |||||
11. | 3% | Invitation Homes | 3% | Kite Realty Group Trust | 3% | Goodman Group | 2% | Digital REIT | 2% | Host Hotels & Resorts | |||||
16. | Switch | 2% | Equity Lifestyle Properties | 2% | Scentre Group | CapitaLand Investment | 2% | Life Storage | |||||||
21. | 2% | Boston Properties | 2% | VICI Properties | 1% | Grainger | 1% | Tricon Capital Group | 1% | Kilroy Realty | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 2% | Technologie | 1% | Communication | 0% | Collectivités | ||||||
97% | Immobilier |
“The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Prologis | 3% | Sun Communities | 3% | Welltower | 3% | Simon Property Group | 3% | AvalonBay Communities | |||||
6. | 3% | Mid-America Apartment Communities | 3% | Extra Space Storage | 3% | Mitsubishi Estate | 3% | Duke Energy | 3% | Equinix | |||||
11. | 3% | CubeSmart | 2% | Vonovia | 2% | Equity Residential | 2% | Unite Group | 2% | Brixmor Property | |||||
16. | 2% | Invitation Homes | 2% | Scentre Group | 2% | Cousins Properties | 2% | Mitsui Fudosan Logistics Park | 2% | Spirit Realty Capital | |||||
21. | 2% | American Homes 4 Rent | 2% | Granite REIT | 2% | Host Hotels & Resorts | 2% | Klepierre | 2% | Castellum | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 1% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
99% | Immobilier |
“The fund invests in securities issued throughout the world, including the United States. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund normally invests primarily in common stocks.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Prologis | 4% | Welltower | 3% | Duke Energy | 3% | Digital REIT | 3% | Mitsui Fudosan Ltd. | |||||
6. | 3% | Ventas | 3% | Vonovia | 3% | UDR | 3% | Equity Lifestyle Properties | 2% | Extra Space Storage | |||||
11. | 2% | Mid-America Apartment Communities | 2% | Crown Castle | 2% | Boardwalk REIT | 2% | Mitsubishi Estate | 2% | Sun Communities | |||||
16. | 2% | CubeSmart | 2% | Gaming & Leisure Properties | 2% | Host Hotels & Resorts | 2% | Invitation Homes | 2% | Equinix | |||||
21. | 2% | Grainger | 2% | VICI Properties | 2% | UOL GROUP | 2% | Sirius Real Estate | 2% | Kimco Realty | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 8% | Prologis | 4% | Alexandria Real Estate Equities | 4% | Sun Communities | 3% | UDR | 3% | Welltower | |||||
6. | 3% | Invitation Homes | 3% | Rexford Industrial Realty | 3% | Life Storage | 3% | Spirit Realty Capital | 3% | CubeSmart | |||||
11. | 3% | Park Hotels & Resorts | 3% | Equity Lifestyle Properties | 3% | Essex Property Trust | 2% | National Retail Properties | 2% | Vonovia | |||||
16. | 2% | Goodman Group | 2% | SBA Communications | 2% | Mitsui Fudosan Ltd. | MGM Growth Properties A | 2% | VICI Properties | ||||||
21. | 2% | China Vanke | 2% | Segro | 2% | Fastighets Balder | China Resources Land | 1% | Douglas Emmett | Répartition sectorielle du fonds | |||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Prologis | 3% | AvalonBay Communities | 3% | Ventas | 3% | Extra Space Storage | 3% | Invitation Homes | |||||
6. | 3% | Essex Property Trust | 3% | Segro | 3% | VICI Properties | 3% | Rexford Industrial Realty | 3% | Vonovia | |||||
11. | 2% | Sun Communities | 2% | Equinix | 2% | Alexandria Real Estate Equities | 2% | American Homes 4 Rent | 2% | CubeSmart | |||||
16. | 2% | American Tower | 2% | Mitsubishi Estate | 2% | First Industrial REIT | 2% | Mitsui Fudosan Ltd. | 1% | DEXUS | |||||
21. | 1% | Summit Industrial Income REIT | 1% | Allied Properties REIT | 1% | Regency Centers | 1% | Equity Lifestyle Properties | 1% | Link REIT | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 1% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
99% | Immobilier |
“The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | CK Asset Holdings | 5% | Vonovia | 5% | Mitsubishi Estate | 4% | Advance Residence Investment | 3% | Grainger | |||||
6. | 3% | Daiwa Securities Living Investment | 2% | LondonMetric Property | 2% | Nomura Real Estate Master Fund | 2% | WING TAI HOLDINGS | 2% | PSP Swiss Property | |||||
11. | 2% | National Storage REIT | 2% | Great Eagle Holdings | 2% | Sino Land | Irish Residential Properties REIT | Singapore Land Group | |||||||
16. | 2% | Kenedix Residential Investment | 2% | LEG Immobilien | 2% | Keppel DC REIT | 2% | John Mattson Fastighetsforetagen | 2% | Segro | |||||
21. | 2% | Argan | Arvida Group (NS) | 1% | CITY DEVELOPMENTS | 1% | Arima Real Estate | 1% | Arena REIT | Répartition sectorielle du fonds | |||||
6% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 1% | Santé | ||||||
2% | Industrie | 0% | Matériaux | 0% | Technologie | 2% | Communication | 0% | Collectivités | ||||||
89% | Immobilier |
“The fund primarily invests in real estate investment trusts ("REITs") and other real-estate related securities. It invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies in the real estate industry. The fund may invest in the securities of issuers located in a number of different countries throughout the world. It will maintain exposure to real estate related securities of issuers in the U.S. and in at least three countries outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 8% | Prologis | 4% | Equinix | 4% | Simon Property Group | 3% | Extra Space Storage | 3% | Vonovia | |||||
6. | 3% | American Homes 4 Rent | 3% | AvalonBay Communities | 3% | Goodman Group | 3% | Sun Communities | 2% | Equity Lifestyle Properties | |||||
11. | 2% | Warehouses de Pauw Comm VA | 2% | Mid-America Apartment Communities | 2% | Welltower | 2% | VICI Properties | 2% | Granite REIT | |||||
16. | 2% | Alexandria Real Estate Equities | 2% | Weyerhaeuser | 2% | Host Hotels & Resorts | 2% | Brixmor Property | 2% | Rayonier | |||||
21. | 2% | Shaftesbury | 2% | Medical Properties Trust | 2% | Big Yellow Group | 2% | ESR Cayman | 2% | Katitas | Répartition sectorielle du fonds | ||||
1% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 4% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 1% | Communication | 0% | Collectivités | ||||||
94% | Immobilier |
“The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of non-U.S. issuers located in at least three countries (excluding the United States) which are (i) principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Vonovia | 5% | Segro | 4% | Mitsui Fudosan Ltd. | 3% | Nippon Building Fund | 3% | CK Asset Holdings | |||||
6. | 3% | Link REIT | 3% | Mitsubishi Estate | 3% | DEXUS | CapitaLand Investment | 3% | Prologis | ||||||
11. | 3% | Sun Hung Kai Properties | 3% | Mirvac Group | 2% | CRE Logistics REIT | 2% | LEG Immobilien | China Resources Land | ||||||
16. | 2% | CapitaLand Mall Trust | 2% | Instone Real Estate Group | China Overseas Land & Investment | 2% | Daiwa House Reit Investment | 2% | Tokyu Fudosan | ||||||
21. | 2% | Canadian Apartment Properties REIT | 2% | Mitsubishi Estate Logistics REIT Investment | 1% | Sankei Real Estate | 1% | Land Securities Group | 1% | ESR Cayman | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“The fund primarily invests in stocks that are included in the Russell RAFI Global Select Real Estate Index (the index). The index measures the performance of real estate companies, including real estate investment trusts (REITs), in U.S. and non-U.S. markets, including developed and emerging markets. It may concentrate its investments in an industry or group of industries to the extent that the index the fund is designed to track is also so concentrated.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 2% | American Tower | 2% | Welltower | 2% | Crown Castle | China Overseas Land & Investment | 2% | Mitsui Fudosan Ltd. | ||||||
6. | 2% | Sun Hung Kai Properties | 2% | Ventas | 2% | Simon Property Group | 2% | Host Hotels & Resorts | 2% | CK Asset Holdings | |||||
11. | 1% | Mitsubishi Estate | China Resources Land | 1% | CBRE Group | 1% | Equinix | 1% | Prologis | ||||||
16. | 1% | Unibail-Rodamco-Westfield | 1% | Iron Mountain | 1% | Equity Residential | 1% | Public Storage | 1% | Daito Trust Construction | |||||
21. | 1% | Realty Income | 1% | Digital REIT | 1% | New World Development | 1% | AvalonBay Communities | CapitaLand Investment | Répartition sectorielle du fonds | |||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
1% | Industrie | 0% | Matériaux | 0% | Technologie | 1% | Communication | 0% | Collectivités | ||||||
99% | Immobilier |
“The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the "80% Policy").”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Prologis | 4% | DEXUS | 4% | Welltower | 4% | Simon Property Group | 3% | Host Hotels & Resorts | |||||
6. | 3% | Camden Property Trust | 3% | Ventas | 3% | Essex Property Trust | 3% | Derwent London | 2% | American Homes 4 Rent | |||||
11. | 2% | Mitsui Fudosan Ltd. | 2% | Merlin Properties | 2% | Cousins Properties | 2% | Covivio | 2% | Sun Hung Kai Properties | |||||
16. | 2% | Swire Properties Close Only | 2% | Wharf Real Estate Investment | 2% | Nippon Building Fund | 2% | Shaftesbury | 2% | Regency Centers | |||||
21. | 2% | Capital & Counties Properties | 2% | Allied Properties REIT | 2% | Hufvudstaden | 2% | Pebblebrook Hotel Trust | CyrusOne | Répartition sectorielle du fonds | |||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 7% | National Storage REIT | 6% | Big Yellow Group | 6% | Inmobiliaria Colonial | 6% | Boardwalk REIT | 6% | Glenveagh Properties | |||||
6. | 5% | ESR Cayman | 5% | Grainger | Sunevision Holdings | 4% | Shurgard Self Storage | 4% | Centuria Capital | ||||||
11. | 4% | Swire Properties Close Only | LOG Commercial Properties Participacoes Ordinary Shares | 4% | Nomura Real Estate Master Fund | 4% | Tosei | 4% | Aedas Homes SL | ||||||
16. | 4% | Wharf Holdings | 3% | China Vanke | Irish Residential Properties REIT | 3% | Patrizia | 3% | Derwent London | ||||||
21. | VIB Vermoegen | CapitaLand Investment | Répartition sectorielle du fonds | ||||||||||||
13% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
5% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
82% | Immobilier |
“The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company: (i) derives at least 50% of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, and/or selling commercial, industrial, or residential real estate; or (ii) has at least 50% of its assets invested in real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 7% | Equinix | 7% | Prologis | 5% | Simon Property Group | 5% | Realty Income | 4% | Extra Space Storage | |||||
6. | 3% | Invitation Homes | 3% | Welltower | 2% | AvalonBay Communities | 2% | CubeSmart | 2% | Life Storage | |||||
11. | 2% | Alexandria Real Estate Equities | 2% | Crown Castle | 2% | Link REIT | Healthcare Trust of America | 1% | Land Securities Group | ||||||
16. | 1% | LEG Immobilien | 1% | LaSalle Logiport REIT | 1% | Spirit Realty Capital | 1% | RioCan REIT | 1% | Essex Property Trust | |||||
21. | 1% | Ascendas Real Estate Investment | 1% | Scentre Group | 1% | Japan Retail Fund Investment | 1% | Vonovia | 1% | Apartment Income REIT | Répartition sectorielle du fonds | ||||
2% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
98% | Immobilier |
“To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in publicly-traded equity securities of companies principally engaged in the real estate sector. It normally invests in a global portfolio of equity securities of real estate companies, including real estate investment trusts (REITs) and real estate operating companies, with principal places of business located in, but not limited to, the developed markets of Europe, Australia, Asia and North America (including the United States).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Prologis | 4% | Equinix | 3% | Ventas | 3% | Digital REIT | 3% | Public Storage | |||||
6. | 3% | Invitation Homes | 3% | Equity Residential | 3% | Life Storage | 3% | AvalonBay Communities | 3% | VICI Properties | |||||
11. | 2% | Sun Communities | 2% | Vonovia | 2% | Mid-America Apartment Communities | 2% | Brixmor Property | 2% | Agree Realty | |||||
16. | 2% | Sun Hung Kai Properties | 2% | Rexford Industrial Realty | 2% | American Homes 4 Rent | 2% | UDR | 1% | Simon Property Group | |||||
21. | 1% | Mirvac Group | 1% | Tritax Big Box REIT | 1% | Mitsui Fudosan Ltd. | 1% | Kilroy Realty | 1% | Castellum | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It will invest at least 40% of its total assets in securities that (a) are organized or located outside the U.S., (b) trade primarily in a market located outside the U.S., or (c) derive at least 50% of their revenue or profits from business outside the U.S. or have at least 50% of their assets outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | American Tower | 5% | Prologis | 4% | Crown Castle | 3% | Mitsui Fudosan Ltd. | 3% | Nomura Real Estate Master Fund | |||||
6. | 3% | Equity Residential | 3% | Public Storage | 3% | Unite Group | 3% | Safestore Holdings | 3% | Duke Energy | |||||
11. | 3% | Sun Hung Kai Properties | 2% | Equinix | 2% | CK Asset Holdings | 2% | Equity Lifestyle Properties | 2% | LaSalle Logiport REIT | |||||
16. | 2% | Mitsui Fudosan Logistics Park | 2% | SBA Communications | 2% | Welltower | 2% | UOL GROUP | 2% | Charter Hall Retail Reit | |||||
21. | 2% | Simon Property Group | 2% | Essex Property Trust | 2% | Kimco Realty | 2% | Digital REIT | 2% | Extra Space Storage | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Mitsubishi Estate | 5% | Link REIT | 5% | Cellnex Telecom | 4% | CBRE Group | 4% | Sun Communities | |||||
6. | 4% | Americold REIT | 4% | UDR | 3% | Digitalbridge Group | 3% | Japan Hotel Reit Investment | 3% | Deutsche Wohnen | |||||
11. | 3% | Prologis | 2% | Alexandria Real Estate Equities | 2% | Instone Real Estate Group | 2% | Acadia REIT | 2% | Retail Opportunity Investments | |||||
16. | 2% | Weyerhaeuser | 2% | Vonovia | 2% | Equinix | Ellington Financial | Nextdc | |||||||
21. | 2% | VICI Properties | 2% | TAG Immobilien | 2% | HONGKONG LAND HOLDINGS | 2% | American Homes 4 Rent | 2% | GDS Holdings | Répartition sectorielle du fonds | ||||
2% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
98% | Immobilier |
“The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Public Storage | 5% | Prologis | 4% | Welltower | 4% | Invitation Homes | 4% | Simon Property Group | |||||
6. | 3% | UDR | 3% | Digital REIT | 3% | Vonovia | 3% | Realty Income | 3% | Essex Property Trust | |||||
11. | 3% | Duke Energy | 3% | Healthpeak Properties | 2% | Extra Space Storage | 2% | Mitsui Fudosan Ltd. | 2% | Charter Hall Group | |||||
16. | 2% | Host Hotels & Resorts | 2% | Sun Communities | 2% | Kimco Realty | 2% | Link REIT | 2% | Camden Property Trust | |||||
21. | 2% | Sun Hung Kai Properties | 1% | RioCan REIT | 1% | Americold REIT | 1% | Jones Lang LaSalle | 1% | American Tower | Répartition sectorielle du fonds | ||||
1% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
99% | Immobilier |
“The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Prologis | 5% | Essex Property Trust | 5% | Brixmor Property | 5% | Independence REIT | 5% | Equinix | |||||
6. | 5% | VICI Properties | 4% | Life Storage | 4% | Tricon Capital Group | 4% | Ventas | 4% | EastGroup Properties | |||||
11. | 3% | Summit Industrial Income REIT | 3% | Sun Communities | 3% | Ryman Hospitality Properties | 3% | Alexandria Real Estate Equities | 2% | Vonovia | |||||
16. | 2% | Extra Space Storage | 2% | Macerich | 2% | Tritax Big Box REIT | 2% | Segro | Global Medical REIT | ||||||
21. | 2% | Kilroy Realty | 2% | Mitsui Fudosan Ltd. | 1% | GLP J-REIT | 1% | Ascendas Real Estate Investment | 1% | CK Asset Holdings | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts ("REITs") and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Prologis | 4% | Welltower | 3% | Public Storage | 3% | Digital REIT | 3% | Ventas | |||||
6. | 3% | AvalonBay Communities | 3% | Vonovia | 3% | Realty Income | 2% | Mid-America Apartment Communities | 2% | Agree Realty | |||||
11. | 2% | W P Carey | 2% | Boston Properties | 2% | Equinix | 2% | Life Storage | 2% | Sun Hung Kai Properties | |||||
16. | 1% | Kimco Realty | 1% | Invitation Homes | 1% | Link REIT | 1% | American Homes 4 Rent | 1% | Simon Property Group | |||||
21. | 1% | Kilroy Realty | 1% | Mitsubishi Estate | 1% | Scentre Group | 1% | Mitsui Fudosan Ltd. | 1% | British Land | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S. It will invest in at least five countries and at least 40% of its net assets will be in real estate companies outside the U.S. (at least 30% of its net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable).”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Prologis | 4% | Public Storage | 4% | Equinix | 4% | Welltower | 3% | AvalonBay Communities | |||||
6. | 3% | Essex Property Trust | 3% | Equity Residential | 3% | Equity Lifestyle Properties | 3% | Camden Property Trust | 3% | Mitsui Fudosan Ltd. | |||||
11. | 2% | Vonovia | 2% | Summit Industrial Income REIT | 2% | CubeSmart | 2% | Alexandria Real Estate Equities | American Campus Communities | ||||||
16. | 2% | Rexford Industrial Realty | 2% | Apple Hospitality REIT | 2% | Goodman Group | 2% | HONGKONG LAND HOLDINGS | 2% | Simon Property Group | |||||
21. | 2% | Douglas Emmett | 2% | Regency Centers | Digital Core REIT | 2% | Terreno Realty | 1% | Kimco Realty | Répartition sectorielle du fonds | |||||
5% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
95% | Immobilier |
“The fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Prologis | 4% | Equinix | 3% | Public Storage | 3% | Welltower | 2% | Mitsui Fudosan Ltd. | |||||
6. | 2% | Ventas | 2% | Sun Communities | 2% | Equity Residential | 2% | Essex Property Trust | 2% | VICI Properties | |||||
11. | 2% | UDR | 2% | CubeSmart | 2% | Sun Hung Kai Properties | 2% | Duke Energy | 2% | Brixmor Property | |||||
16. | 2% | American Homes 4 Rent | American Campus Communities | 1% | Segro | 1% | National Storage Affiliates Trust | 1% | Rexford Industrial Realty | ||||||
21. | 1% | Independence REIT | 1% | STAG Industrial | 1% | Medical Properties Trust | 1% | Link REIT | 1% | Site Centers | Répartition sectorielle du fonds | ||||
1% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 1% | Collectivités | ||||||
98% | Immobilier |
“Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Prologis | 4% | Equinix | 3% | Public Storage | 3% | Welltower | 3% | Mitsui Fudosan Ltd. | |||||
6. | 2% | Sun Communities | 2% | Equity Residential | 2% | Ventas | 2% | VICI Properties | 2% | UDR | |||||
11. | 2% | Essex Property Trust | 2% | Sun Hung Kai Properties | 2% | CubeSmart | 2% | Brixmor Property | 2% | American Homes 4 Rent | |||||
16. | 2% | Rexford Industrial Realty | 2% | Independence REIT | American Campus Communities | 2% | Duke Energy | 2% | Segro | ||||||
21. | 1% | Link REIT | 1% | Site Centers | 1% | National Storage Affiliates Trust | 1% | STAG Industrial | 1% | Kite Realty Group Trust | Répartition sectorielle du fonds | ||||
1% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 1% | Matériaux | 0% | Technologie | 0% | Communication | 1% | Collectivités | ||||||
98% | Immobilier |
“The fund will invest at least 80% of its net assets in equity securities of real estate companies and real estate related companies. It will invest in equity-related securities of U.S. and foreign real estate companies. The fund does not invest directly in real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 8% | Prologis | 3% | Alexandria Real Estate Equities | 3% | Sun Communities | 3% | Welltower | 3% | Goodman Group | |||||
6. | 3% | Equity Lifestyle Properties | 3% | Vonovia | 2% | Equinix | 2% | VICI Properties | 2% | National Retail Properties | |||||
11. | 2% | Simon Property Group | 2% | Extra Space Storage | 2% | American Homes 4 Rent | 2% | AvalonBay Communities | 2% | UDR | |||||
16. | 1% | SBA Communications | 1% | Invitation Homes | 1% | Warehouses de Pauw Comm VA | 1% | Mid-America Apartment Communities | 1% | Host Hotels & Resorts | |||||
21. | 1% | Rexford Industrial Realty | 1% | Life Storage | 1% | Cellnex Telecom | CapitaLand Investment | 1% | Spirit Realty Capital | Répartition sectorielle du fonds | |||||
1% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 2% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 1% | Communication | 0% | Collectivités | ||||||
97% | Immobilier |
“The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the real estate or real estate-related industries. Under normal circumstances, it will invest at least 40% (or, if the portfolio managers deem it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Prologis | 4% | Equinix | 4% | Vonovia | 3% | VICI Properties | 3% | AvalonBay Communities | |||||
6. | 3% | Public Storage | 3% | Invitation Homes | 2% | Simon Property Group | 2% | Rexford Industrial Realty | 2% | Digital REIT | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 1% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
99% | Immobilier |
“The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest in foreign securities, including securities of issuers in emerging markets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Prologis | 5% | American Tower | 4% | Vonovia | 4% | SBA Communications | 3% | Equinix | |||||
6. | 2% | Invitation Homes | 2% | AvalonBay Communities | 2% | Welltower | 2% | UDR | 2% | Crown Castle | |||||
11. | 2% | Rexford Industrial Realty | 2% | Mitsui Fudosan Ltd. | 2% | Segro | 2% | VICI Properties | 2% | Weyerhaeuser | |||||
16. | 2% | Sun Communities | 2% | Ventas | 2% | Kimco Realty | 2% | CK Asset Holdings | 1% | Mitsubishi Estate | |||||
21. | 1% | Life Storage | 1% | Goodman Group | 1% | Castellum | 1% | Link REIT | 1% | PSP Swiss Property | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 2% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 1% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
97% | Immobilier |
“The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 7% | Prologis | 4% | Public Storage | 3% | Welltower | 3% | Digital REIT | 3% | Vonovia | |||||
6. | 2% | AvalonBay Communities | 2% | Invitation Homes | 2% | Kimco Realty | 2% | Simon Property Group | 2% | Healthpeak Properties | |||||
11. | 2% | Boston Properties | 1% | Ventas | 1% | Mitsui Fudosan Ltd. | 1% | Realty Income | 1% | Apartment Income REIT | |||||
16. | 1% | Link REIT | 1% | Mid-America Apartment Communities | 1% | UDR | 1% | Equinix | 1% | Life Storage | |||||
21. | 1% | Sun Hung Kai Properties | 1% | Sun Communities | 1% | Essex Property Trust | 1% | Segro | 1% | Extra Space Storage | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index is a free float-adjusted market capitalization index that consists of large, mid and small-cap stocks across 23 Developed Markets and 24 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Prologis | 3% | Equinix | 3% | Public Storage | 2% | Simon Property Group | 2% | Welltower | |||||
6. | 2% | Digital REIT | 2% | Realty Income | 2% | AvalonBay Communities | 2% | Vonovia | 1% | Equity Residential | |||||
11. | 1% | Alexandria Real Estate Equities | 1% | Extra Space Storage | 1% | Ventas | 1% | Mid-America Apartment Communities | 1% | Invitation Homes | |||||
16. | 1% | Essex Property Trust | 1% | Duke Energy | 1% | Segro | 1% | Sun Communities | 1% | Mitsui Fudosan Ltd. | |||||
21. | 1% | Boston Properties | 1% | Healthpeak Properties | 1% | Link REIT | 1% | UDR | 1% | Mitsubishi Estate | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“The fund invests at least 80% of its assets in equity securities issued by non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 7% | Mitsubishi Estate | 6% | Vonovia | 5% | Scentre Group | 4% | Swire Properties Close Only | 4% | Merlin Properties | |||||
6. | 4% | Klepierre | 3% | Nippon Prologis REIT | 3% | Unite Group | 3% | Castellum | 3% | Hang Lung Group | |||||
11. | 3% | Link REIT | 3% | Mitsui Fudosan Logistics Park | 3% | National Storage REIT | 3% | Safestore Holdings | 3% | Workspace Group | |||||
16. | 3% | Granite REIT | 3% | Kenedix Office Investment | 3% | Kenedix Residential Investment | 3% | Aroundtown | 2% | Allied Properties REIT | |||||
21. | 2% | DEXUS | 2% | Boardwalk REIT | Irish Residential Properties REIT | 2% | Hulic | 2% | CapitaLand Mall Trust | Répartition sectorielle du fonds | |||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 3% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
97% | Immobilier |
“The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts (REITs) and equity securities (including common and preferred stock, and convertible securities) of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 8% | Prologis | 4% | AvalonBay Communities | 4% | Invitation Homes | 4% | UDR | 4% | Welltower | |||||
6. | 3% | SBA Communications | 3% | VICI Properties | 3% | Equinix | 3% | Kimco Realty | 3% | Rexford Industrial Realty | |||||
11. | 3% | Sun Communities | 3% | Ventas | 2% | Life Storage | 2% | Vonovia | 1% | Equity Lifestyle Properties | |||||
16. | 1% | Realty Income | 1% | GPT Group | 1% | Cellnex Telecom | 1% | Segro | 1% | American Homes 4 Rent | |||||
21. | 1% | Simon Property Group | 1% | Healthcare REIT | 1% | New World Development | Chartwell Retirement Residences | 1% | Brixmor Property | Répartition sectorielle du fonds | |||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
“Under normal circumstances, the fund will invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities and equity-linked securities of global real estate companies with a primary emphasis on real estate investment trusts ("REITs") or other real estate companies that are "principally engaged" in the ownership, construction, development, management, financing, or sale of commercial, industrial, and/or residential real estate. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Mid-America Apartment Communities | 4% | Vonovia | 4% | Terreno Realty | 3% | Agree Realty | 3% | Equinix | |||||
6. | 3% | American Homes 4 Rent | 3% | Equity Residential | 3% | Prologis | 3% | Summit Hotel Properties | 2% | Hang Lung Group | |||||
11. | 2% | Sumitomo Realty & Development | 2% | Extra Space Storage | 2% | Kimco Realty | 2% | Equity Lifestyle Properties | CyrusOne | ||||||
16. | 2% | Mitsui Fudosan Ltd. | 2% | Vicinity Centres Re | 2% | Mirvac Group | 2% | UOL GROUP | 2% | Americold REIT | |||||
21. | 2% | Nippon Prologis REIT | 2% | Kerry Properties | 2% | Fabege | 2% | Adler Group | 2% | Cousins Properties | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
100% | Immobilier |
0% | Discrétionnaire | 0% | Conso. de base | 13% | Énergie | 0% | Finance | 0% | Santé | ||||||
28% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 48% | Collectivités | ||||||
11% | Immobilier |
“The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be invested in equity securities of emerging market issuers.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Transurban Group | 4% | Enbridge | 4% | Nextera Energy | 4% | American Tower | 4% | Vinci | |||||
6. | 4% | Aena | 3% | Cheniere Energy | 3% | TC Energy | 3% | Williams | 2% | Ferrovial | |||||
11. | 2% | Waste Connections | 2% | Crown Castle | 2% | Kinder Morgan | 2% | Xcel Energy | Atlantia | ||||||
16. | 2% | CSX | 2% | SBA Communications | 2% | Atlas Arteria | 2% | RWE | Auckland International Airport | ||||||
21. | 2% | Getlink | 2% | Enel | 1% | Duke Energy | 1% | Grupo Aeroportuario del Pacifico SAB De CV | 1% | CenterPoint Energy | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 16% | Énergie | 0% | Finance | 0% | Santé | ||||||
37% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 39% | Collectivités | ||||||
8% | Immobilier |
“The fund normally invests at least 80% of its investable assets in securities of U.S. and foreign (non-U.S. based) infrastructure companies. The advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities. The fund's investments in foreign issuers may be lower if conditions are not favorable, but such investments may not be lower than 30% of the fund's investable assets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Cheniere Energy | 5% | Nextera Energy | 5% | CenterPoint Energy | 5% | Targa Resources | 4% | SBA Communications | |||||
6. | 4% | Xcel Energy | 3% | Dominion Energy | 3% | Ferrovial | 3% | National Grid | 3% | Terna Rete Elettrica Nazionale | |||||
11. | 3% | CMS Energy | 3% | Eiffage | 3% | Aena | 2% | Enbridge | 2% | RWE | |||||
16. | 2% | Williams | 2% | Exelon | 2% | Cellnex Telecom | Atlantia | 2% | Vinci | ||||||
21. | 2% | Grupo Aeroportuario del Pacifico SAB De CV | 2% | Union Pacific | 2% | NiSource | 2% | SSE | 2% | Sacyr | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 9% | Énergie | 0% | Finance | 0% | Santé | ||||||
36% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 47% | Collectivités | ||||||
8% | Immobilier |
“Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 7% | Transurban Group | 5% | Nextera Energy | 5% | Dominion Energy | 5% | American Tower | 4% | Sempra Energy | |||||
6. | 4% | Aena | 3% | SBA Communications | 3% | CSX | 3% | Xcel Energy | 3% | Entergy | |||||
11. | 3% | Norfolk Southern | 3% | FirstEnergy | 2% | Emera | 2% | Evergy | 2% | Vinci | |||||
16. | 2% | CenterPoint Energy | 2% | Cheniere Energy | 2% | DT Midstream | 2% | Pinnacle West Capital | 2% | Rubis | |||||
21. | 2% | Alliant Energy | 2% | PPL | CCR | 2% | Aurizon Holdings | 2% | Pembina Pipeline | Répartition sectorielle du fonds | |||||
0% | Discrétionnaire | 0% | Conso. de base | 9% | Énergie | 0% | Finance | 0% | Santé | ||||||
37% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 45% | Collectivités | ||||||
8% | Immobilier |
“The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | American Tower | 4% | Dominion Energy | 4% | Transurban Group | 4% | Crown Castle | 4% | Nextera Energy | |||||
6. | 4% | Sempra Energy | 4% | Aena | 3% | Public Service Enterprise Group | 3% | Cheniere Energy | 3% | National Grid | |||||
11. | 3% | Enbridge | Atlantia | 3% | CenterPoint Energy | 3% | Cellnex Telecom | 3% | Norfolk Southern | ||||||
16. | 3% | CSX | 3% | Targa Resources | 2% | ONEOK | 2% | Eversource Energy | 2% | Xcel Energy | |||||
21. | 2% | Pembina Pipeline | 2% | Ferrovial | 2% | Evergy | 2% | Atmos Energy | 2% | Iberdrola | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 14% | Énergie | 0% | Finance | 0% | Santé | ||||||
29% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 46% | Collectivités | ||||||
11% | Immobilier |
“The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | National Grid | 4% | SSE | 4% | Public Service Enterprise Group | 4% | Iberdrola | 4% | Snam | |||||
6. | 4% | Pembina Pipeline | Clearway Energy | 4% | Atlas Arteria | 3% | Nextera Energy | 3% | APA Group | ||||||
11. | 3% | FirstEnergy | 3% | Transurban Group | 3% | Crown Castle | 3% | Entergy | 3% | Getlink | |||||
16. | 3% | Enbridge | 3% | Brookfield Renewable | CPFL Energia | 3% | Southern | 2% | EDP - Energias de Portugal | ||||||
21. | 2% | Grupo Aeroportuario del Pacifico SAB De CV | 2% | Constellation Energy | 2% | Gibson Energy | 2% | Enagás | 2% | Aena | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 8% | Énergie | 0% | Finance | 0% | Santé | ||||||
17% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 67% | Collectivités | ||||||
8% | Immobilier |
“The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | Nextera Energy | 5% | Enbridge | 4% | Norfolk Southern | 4% | American Tower | 4% | Canadian National Railway | |||||
6. | 4% | Transurban Group | 4% | Sempra Energy | 4% | Duke Energy | 3% | American Electric Power | 2% | CenterPoint Energy | |||||
11. | 2% | Aena | 2% | SBA Communications | 2% | NiSource | 2% | Waste Management | 2% | Cheniere Energy | |||||
16. | 2% | WEC Energy Group | 2% | Evergy | 2% | Grupo Aeroportuario del Pacifico SAB De CV | 2% | America Airports | 2% | Cellnex Telecom | |||||
21. | 2% | Entergy | 2% | ENN Energy Holdings | 2% | National Grid | 2% | Pennon Group | 2% | Crown Castle | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 14% | Énergie | 0% | Finance | 0% | Santé | ||||||
28% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 47% | Collectivités | ||||||
12% | Immobilier |
“The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | American Electric Power | 4% | Transurban Group | 4% | Union Pacific | 4% | Cheniere Energy | 4% | Cellnex Telecom | |||||
6. | 4% | Nextera Energy | 3% | Crown Castle | 3% | WEC Energy Group | 3% | Atlas Arteria | 3% | Ameren | |||||
11. | 3% | Vinci | 3% | AES | 3% | Dominion Energy | 3% | National Grid | 3% | CMS Energy | |||||
16. | 2% | Enel | 2% | American Tower | 2% | Norfolk Southern | 2% | Williams | 2% | EDP - Energias de Portugal | |||||
21. | 2% | Eiffage | 2% | Canadian National Railway | 2% | Public Service Enterprise Group | 2% | Sempra Energy | 2% | Targa Resources | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 11% | Énergie | 0% | Finance | 0% | Santé | ||||||
34% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 41% | Collectivités | ||||||
14% | Immobilier |
“The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. The fund's portfolio will generally consist of 70 to 100 companies.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 3% | Aena | 3% | Transurban Group | 3% | Vinci | 3% | Cellnex Telecom | 3% | Fortis | |||||
6. | 3% | National Grid | 3% | Enbridge | 3% | TC Energy | 3% | Snam | 2% | Terna Rete Elettrica Nazionale | |||||
11. | 2% | Aeroports de Paris | 2% | Duke Energy | 2% | Southern | 2% | Hydro One | 2% | Sempra Energy | |||||
16. | 2% | Dominion Energy | 2% | Power Assets | 2% | American Electric Power | 2% | American Tower | 2% | Crown Castle | |||||
21. | 2% | Xcel Energy | 2% | SBA Communications | 2% | Consolidated Edison | 2% | Emera | 2% | Red Eléctrica | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 7% | Énergie | 0% | Finance | 0% | Santé | ||||||
23% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 62% | Collectivités | ||||||
9% | Immobilier |
“The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 8% | Crown Castle | 7% | Enbridge | 6% | Sempra Energy | 6% | National Grid | 5% | American Tower | |||||
6. | 5% | Williams | 5% | SBA Communications | 3% | Cellnex Telecom | 3% | Cheniere Energy | 3% | CenterPoint Energy | |||||
11. | 3% | Ferrovial | 3% | Pembina Pipeline | 3% | Ameren | 3% | American Water Works | 3% | Terna Rete Elettrica Nazionale | |||||
16. | 3% | NiSource | 2% | TC Energy | 2% | PG&E | 2% | Eversource Energy | 2% | Transurban Group | |||||
21. | 2% | Edison International | 2% | Atmos Energy | 2% | Aena | 2% | Vinci | 2% | Targa Resources | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 25% | Énergie | 0% | Finance | 0% | Santé | ||||||
14% | Industrie | 0% | Matériaux | 0% | Technologie | 1% | Communication | 43% | Collectivités | ||||||
17% | Immobilier |
“The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securities of infrastructure companies listed on a domestic or foreign exchange. It invests primarily in equity securities, including common stock of infrastructure companies. The fund normally will invest at least 40%, and may invest up to 100%, of its net assets in the securities of infrastructure companies economically tied to a foreign (non-U.S.) country, including emerging market countries.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 4% | Transurban Group | 4% | Nextera Energy | 3% | National Grid | 3% | Vinci | 3% | CSX | |||||
6. | 3% | SBA Communications | 2% | Snam | 2% | Ferrovial | 2% | Pinnacle West Capital | 2% | Iberdrola | |||||
11. | 2% | Terna Rete Elettrica Nazionale | Atlantia | 2% | Dominion Energy | 2% | United Utilities Group | 2% | Norfolk Southern | ||||||
16. | 2% | American Tower | 2% | Severn Trent | 2% | Sempra Energy | 2% | Aena | 1% | Atlas Arteria | |||||
21. | 1% | Xcel Energy | 1% | Enel | 1% | Entergy | 1% | Veolia Environnement VE | 1% | Flughafen Zurich | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 1% | Conso. de base | 4% | Énergie | 0% | Finance | 0% | Santé | ||||||
34% | Industrie | 0% | Matériaux | 1% | Technologie | 1% | Communication | 50% | Collectivités | ||||||
9% | Immobilier |
“The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 6% | China Gas Holdings | 5% | Crown Castle | 5% | American Tower | 4% | National Grid | 4% | TC Energy | |||||
6. | 4% | Sempra Energy | 4% | Vinci | 4% | Enbridge | 4% | Targa Resources | 4% | Gfl Environmental Holdings | |||||
11. | 4% | Infrastrutture Wireless Italiane | 3% | American Electric Power | 3% | Cheniere Energy | 3% | SBA Communications | 3% | Williams | |||||
16. | 3% | Gibson Energy | 3% | Pembina Pipeline | 2% | Edison International | 2% | Cellnex Telecom | 2% | Transurban Group | |||||
21. | 2% | ONEOK | 2% | Eversource Energy | 2% | Atmos Energy | 2% | Terna Rete Elettrica Nazionale | 1% | Grupo Aeroportuario del Pacifico SAB De CV | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 22% | Énergie | 0% | Finance | 0% | Santé | ||||||
21% | Industrie | 0% | Matériaux | 0% | Technologie | 0% | Communication | 39% | Collectivités | ||||||
18% | Immobilier |
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 99% | Matériaux | 0% | Technologie | 0% | Communication | 1% | Collectivités | ||||||
0% | Immobilier |
“To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Gold Commodity In Ounces | 10% | Newmont Goldcorp | 7% | Wheaton Precious Metals | 7% | Barrick Gold | 5% | Newcrest Mining | ||||||
6. | 5% | Agnico Eagle Mines | 4% | B2Gold | 4% | Royal Gold | 4% | Franco-Nevada | 4% | Alamos Gold | |||||
11. | 4% | Dundee Precious Metals | Novagold Resources | Silver Commodity In Ounces | 3% | MAG Silver | 2% | Fresnillo | |||||||
16. | 1% | Orla Mining | 1% | Kinross Gold | 1% | Grupo Aeroportuario del Pacifico SAB De CV | 0% | Pan American Silver | Répartition sectorielle du fonds | ||||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 0% | Finance | 0% | Santé | ||||||
0% | Industrie | 100% | Matériaux | 0% | Technologie | 0% | Communication | 0% | Collectivités | ||||||
0% | Immobilier |
“The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | 5% | Agnico Eagle Mines | 5% | Newmont Goldcorp | 5% | Northern Star Resources | 5% | Barrick Gold | 4% | Evolution Mining | |||||
6. | 3% | Wesdome Gold Mines Ltd. | Chalice Mining | 2% | K92 Mining | 2% | Wesdome Gold Mines Ltd. | 2% | De Grey Mining | ||||||
11. | Anglogold Ashanti | Karora Resources | 2% | Wheaton Precious Metals | Gold Fields | 2% | B2Gold | ||||||||
16. | 2% | Ganfeng Lithium | 2% | SSR Mining | 2% | Royal Gold | Zijin Mining Group Class H | 1% | Lundin Gold | ||||||
21. | 1% | Equinox Gold | 1% | Endeavour Mining | 1% | Sandstorm Gold N | 1% | Westgold Resources | 1% | Pan American Silver | Répartition sectorielle du fonds | ||||
0% | Discrétionnaire | 0% | Conso. de base | 0% | Énergie | 1% | Finance | 0% | Santé | ||||||
0% | Industrie | 98% | Matériaux | 0% | Technologie | 0% | Communication | 1% | Collectivités | ||||||
0% | Immobilier |
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