Portefeuille d'actions d'Alakazzam

~Consommation discrétionnaire (18,8%) :
  5000 Micropole__________________________________5,7%
  1125 Chargeurs SA_______________________________4,7%
    63 Valeo SA___________________________________2,4%
   208 Prismaflex International___________________1,9%
    52 Publicis Groupe SA_________________________1,6%
   200 Delfingen Industry_________________________1,6%
   300 EuropaCorp_________________________________1,0%

~Consommation de base (8,5%) :
    46 Pernod-Ricard SA___________________________2,5%
   105 Carrefour SA_______________________________2,3%
   105 Carrefour SA_______________________________1,9%
   284 ANovo______________________________________0,8%
    55 Hologram Industries________________________0,7%
   166 AgroGeneration_____________________________0,3%

~Energie (8,4%) :
   326 Etablissements Maurel et Prom______________4,3%
   131 Total SA___________________________________4,1%

~Services financiers (23,5%) :
   843 OFI Private Equity Capital_________________6,2%
    98 Societe Generale SA________________________3,2%
   226 AXA SA_____________________________________2,8%
    40 Cie Lebon SA_______________________________2,8%
   150 Credit Agricole Nord de France_____________2,4%
   839 Viel et Co_________________________________2,3%
  1266 Dexia SA___________________________________2,2%
    39 Societe Fonciere Financiere et de Partic___1,7%

~Santé (1,4%) :
    71 Ipsen SA___________________________________1,4%

~Industrie (17,6%) :
    50 Vinci SA___________________________________5,1%
    93 Lafarge SA_________________________________3,1%
   375 Aurea SA___________________________________2,7%
    27 Vallourec SA_______________________________1,8%
    50 Vinci SA___________________________________1,7%
   120 ECA________________________________________1,6%
    70 Delta Plus Group___________________________1,5%

~Matériaux de base (2,6%) :
    80 ArcelorMittal______________________________1,5%
    50 Plastivaloire______________________________1,1%

~Technologie de l'information (9,6%) :
   300 Prodware___________________________________2,3%
   100 Ausy_______________________________________2,1%
   390 ITS Group__________________________________1,8%
    67 Gemalto NV_________________________________1,7%
   550 GFI Informatique___________________________1,7%

~Services de télécommunication (2,8%) :
   310 HF Co______________________________________2,8%

~Services aux collectivités (1,0%) :
    64 Veolia Environnement SA____________________1,0%

~Foncières cotées (3,6%) :
   578 CBo Territoria_____________________________1,8%
   113 Affine SA__________________________________1,8%

~Fonds/Trackers (2,2%) :
    30 EasyETF BNP Paribas Next 11 Emerging_______2,2%

~Liquidité :
_________________________________________________10,2%

~Real Estate Mgmnt/Servic (50,5%) :
   578 CBo Territoria____________________________50,5%

~REITS-Diversified (49,5%) :
   113 Affine SA_________________________________49,5%