Portefeuille d'actions de JulienIH

~Consommation discrétionnaire (1,5%) :
  1640 Restaurant Group PLC/The (GBP)_____________1,5%

~Consommation de base (4,4%) :
   408 Amsterdam Commodities NV___________________2,4%
   342 Marine Harvest ASA (NOK)___________________2,0%

~Energie (6,1%) :
   529 Kinder Morgan Inc (USD)____________________2,6%
   125 Total SA___________________________________2,1%
  3564 Teekay Tankers Ltd (USD)___________________1,1%
    27 Esso Societe Anonyme Francaise SA__________0,4%

~Services financiers (10,8%) :
    72 Berkshire Hathaway Inc (USD)_______________4,3%
   179 Argan SA___________________________________2,6%
   138 Societe Generale SA________________________1,6%
   365 Deutsche Bank AG___________________________1,2%
    34 GronlandsBANKEN A/S (DKK)__________________0,9%
    13 BNP Paribas SA_____________________________0,2%

~Santé :
n/a

~Industrie (7,9%) :
   459 Atlantia SpA_______________________________2,5%
    57 Vinci SA___________________________________1,4%
    25 Colas SA___________________________________1,4%
  1079 BW LPG Ltd (NOK)___________________________1,2%
   117 Societe Marseillaise du Tunnel Prado Car___0,7%
   181 Era Group Inc (USD)________________________0,6%

~Matériaux de base (2,1%) :
    49 Air Liquide________________________________1,7%
  6702 Energold Drilling Corp (CAD)_______________0,4%

~Technologie de l'information :
n/a

~Services de télécommunication (1,8%) :
  2201 BT Group PLC (GBP)_________________________1,8%

~Services aux collectivités (7,6%) :
   501 Suez SA____________________________________2,0%
   649 National Grid PLC (GBP)____________________1,8%
  3440 Centrica PLC (GBP)_________________________1,7%
   257 Veolia Environnement SA____________________1,4%
   224 Korea Electric Power Corp (USD)____________0,7%

~Immobilier (30,0%) :
   185 WP Carey Inc (USD)_________________________3,2%
   285 Omega Healthcare Investors Inc (USD)_______2,5%
  1321 Vereit Inc (USD)___________________________2,5%
    91 Covivio SA_________________________________2,4%
   302 Covivio Hotels SCA_________________________2,4%
   152 Realty Income Corp (USD)___________________2,3%
   336 HCP Inc (USD)______________________________2,3%
   783 Cominar REIT (CAD)_________________________1,8%
   233 AXA SA_____________________________________1,7%
    33 WFD Unibail Rodamco NV_____________________1,7%
    67 Swiss Prime Site AG (CHF)__________________1,7%
    24 Mobimo Holding AG (CHF)____________________1,6%
   267 JM AB (SEK)________________________________1,4%
   345 Two Harbors Investment Corp (USD)__________1,4%
   489 British Land Company PLC (GBP)_____________1,0%
    89 Land Securities Group PLC (GBP)____________0,3%

~Fonds/Trackers (27,9%) :
    25 Independance et Expansion Sicav - Small ___4,3%
   853 Gladstone Land Corp (USD)__________________2,8%
  1136 HSBC Holdings PLC__________________________2,7%
  2100 Atrium European Real Estate Ltd____________2,5%
   820 Government Properties Income Trust (USD)___2,2%
   417 Deutsche Telekom AG________________________1,8%
   127 Vanguard Global Momentum Factor UCITS ET___1,2%
     8 Amundi Index Eq Global Multi Smart Al Sc___1,0%
    48 Amundi Msci Europe Momentum Factor UCITS___0,9%
    96 Vanguard Global Value Factor UCITS ETF_____0,9%
    96 Vanguard FTSE Developed Europe UCITS ETF___0,9%
    73 Amundi Europe Equity Multi Smart Allocat___0,9%
   102 Amundi Msci EM Asia UCITS ETF______________0,9%
    14 Amundi Russell 2000 UCITS ETF______________0,9%
    52 Lyxor FTSE EPRA/NAREIT United States UCI___0,7%
   143 Lyxor PEA MSCI Korea UCITS ETF_____________0,6%
    32 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCI___0,5%
   297 iShares Edge MSCI World Multifactor UCIT___0,5%
    79 iShares Developed Markets Property Yield___0,5%
    75 iShares Asia Property Yield UCITS ETF US___0,5%
   104 Invesco Preferred Shares UCITS ETF_________0,5%
     1 Lyxor Thailand SET50 NET TR UCITS ETF______0,1%

~Liquidité :
__________________________________________________0,0%

~Diversifié (46,5%) :
    91 Covivio SA_________________________________8,0%
   783 Cominar REIT (CAD)_________________________6,2%
    24 Mobimo Holding AG (CHF)____________________5,3%
    67 Swiss Prime Site AG (CHF)__________________5,5%
   267 JM AB (SEK)________________________________4,6%
   489 British Land Company PLC (GBP)_____________3,3%
    89 Land Securities Group PLC (GBP)____________0,9%
   345 Two Harbors Investment Corp (USD)__________4,5%
  1321 Vereit Inc (USD)___________________________8,3%

~Santé (21,7%) :
   336 HCP Inc (USD)______________________________7,6%
   285 Omega Healthcare Investors Inc (USD)_______8,3%
   233 AXA SA_____________________________________5,7%

~Centres de villégiature et hôtels  (7,9%) :
   302 Covivio Hotels SCA_________________________7,9%

~Commerce et centres régionaux (23,9%) :
    33 WFD Unibail Rodamco NV_____________________5,6%
   152 Realty Income Corp (USD)___________________7,8%
   185 WP Carey Inc (USD)________________________10,5%