The titles are ranked in descending order of composition of the portfolio (the most important line on the top line and the smallest at the bottom).
You will notice several categories of securities:
- value : title selected primarily for the intrinsic value of its assets;
- growth: it is usually a growth track that has a lower PER with basic quality
- performance : title that serves a big dividend and whose analysis has demonstrated that the company is able to continue paying that dividend in the future;
- " Daubisse " who rate securities in their asset Net current liabilities of any .
These songs are all eligible for the PEA.
Portfolio has an average PER of 7.0 and a gearing ratio of -18%, net asset value / market capitalization of 1.74 and a net cash position which corresponds to 24% of courses.
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