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. 91 fonds (dont 25 fonds immobiliers, 11 fonds d’infrastructures et 3 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 91 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 | 2 195,5 | 1,0% | T | 22,1 | 37 | 390,6 | 312,1 | Software-Infrastructure | 163% | |
![]() | Alphabet | 1 538,6 | - | T | 16,7 | 37 | 142,3 | 129,5 | Internet Content & Information | 128% | |
![]() | Amazon.com | 1 230,6 | - | T | 20,4 | 28 | 170,4 | 126,0 | Internet Retail | 92% | |
![]() | Prologis | 97,5 | 3,1% | T | 20,6 | 25 | 142,9 | 111,5 | REIT-Industrial | 128% | |
![]() | Nippon Beet Sugar Manufacturing | 0,2 | 2,6% | A | 11,0 | 23 | - | 1 970,0 | Confectioners | 51% | |
![]() | Equinix | 63,0 | 1,9% | T | 29,7 | 22 | 847,4 | 711,0 | REIT-Specialty | 62% | |
![]() | Apple | 2 545,2 | 0,6% | T | 22,3 | 22 | 199,6 | 172,0 | Consumer Electronics | 86% | |
![]() | Vonovia | 18,3 | 3,6% | A | 29,7 | 19 | 30,3 | 22,7 | Real Estate Services | 54% | |
![]() | Mastercard | 352,7 | 0,6% | T | 26,6 | 17 | 456,7 | 395,4 | Credit Services | 58% | |
![]() | Welltower | 40,6 | 3,0% | T | 29,0 | 17 | 87,7 | 81,1 | REIT-Healthcare Facilities | 54% | |
![]() | Mitsui Fudosan Ltd. | 20,2 | 2,0% | S | 16,1 | 17 | 3 534,7 | 3 354,0 | Real Estate-Diversified | 35% | |
![]() | American Tower | 71,9 | 4,0% | T | 16,8 | 16 | 230,8 | 162,9 | REIT-Specialty | 53% | |
![]() | Sun Communities | 14,8 | 3,0% | T | 20,7 | 15 | 148,3 | 121,0 | REIT-Residential | 36% | |
![]() | Visa | 451,9 | 0,8% | T | 21,6 | 15 | 279,1 | 229,7 | Credit Services | 53% | |
![]() | Roche Holding | 210,1 | 3,6% | A | 9,5 | 14 | 305,0 | 265,8 | Drug Manufacturers-General | 31% | |
![]() | Meta Platforms | 725,3 | - | T | 16,4 | 14 | 342,8 | 299,0 | Internet Content & Information | 25% | |
![]() | UnitedHealth Group | 441,7 | 1,4% | T | 14,9 | 14 | 538,7 | 505,5 | Healthcare Plans | 37% | |
![]() | Novo Nordisk | 389,9 | 1,1% | S | 31,3 | 14 | 634,3 | 650,1 | Biotechnology | 37% | |
![]() | SBA Communications | 20,5 | 1,7% | T | 19,9 | 13 | 282,3 | 200,1 | REIT-Specialty | 35% | |
![]() | Crown Castle | 37,4 | 6,8% | T | 14,5 | 13 | 123,3 | 91,1 | REIT-Specialty | 41% | |
![]() | LVMH Moët Hennessy - Louis Vuitton | 381,8 | 1,7% | S | 15,6 | 13 | 910,7 | 703,0 | Luxury Goods | 34% | |
![]() | Thermo Fisher Scientific | 182,1 | 0,3% | T | 20,5 | 13 | 625,1 | 501,6 | Diagnostics & Research | 37% | |
![]() | Ventas | 15,8 | 4,3% | T | 17,2 | 13 | 51,2 | 41,7 | REIT-Healthcare Facilities | 31% | |
![]() | Invitation Homes | 18,9 | 3,2% | T | 8,0 | 13 | 37,6 | 32,0 | REIT-Residential | 29% | |
![]() | AvalonBay Communities | 23,5 | 3,7% | T | 19,2 | 13 | 204,6 | 175,0 | REIT-Residential | 36% | |
![]() | Nestlé | 289,4 | 2,8% | A | 17,6 | 13 | 121,0 | 105,6 | Packaged Foods | 27% | |
![]() | Accenture | 187,9 | 1,4% | T | 17,7 | 13 | 342,5 | 310,6 | Information Technology Services | 28% | |
![]() | Cellnex Telecom | 24,3 | 0,1% | S | 18,8 | 12 | 53,8 | 34,4 | Real Estate Services | 33% | |
![]() | NVIDIA | 980,0 | - | T | 83,4 | 12 | 627,7 | 419,1 | Semiconductors | 23% | |
![]() | VICI Properties | 29,7 | 5,0% | T | 15,4 | 12 | 37,5 | 29,2 | REIT-Diversified | 27% | |
Médiane | 139,8 | 1,9% | 19,0 | 37% |
(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 | 1 230,6 | - | T | 20,4 | 28 | 170,4 | 126,0 | Internet Retail | 92% | |
![]() | LVMH Moët Hennessy - Louis Vuitton | 381,8 | 1,7% | S | 15,6 | 13 | 910,7 | 703,0 | Luxury Goods | 34% | |
![]() | Nike | 129,5 | 1,5% | T | 20,0 | 12 | 114,9 | 90,2 | Footwear & Accessories | 26% | |
![]() | Tesla | 733,5 | - | T | 44,6 | 8 | 241,7 | 244,1 | Auto Manufacturers | 19% | |
![]() | MercadoLibre | 59,6 | - | T | 32,1 | 5 | 1 636,2 | 1 268,6 | Internet Retail | 13% | |
![]() | McDonald’s | 181,9 | 2,3% | T | 17,4 | 5 | 311,0 | 267,7 | Restaurants | 9% | |
![]() | Home Depot | 286,4 | 2,7% | T | 13,2 | 5 | 344,7 | 302,5 | Home Improvement Retail | 7% | |
![]() | Aptiv | 28,0 | 1,8% | T | 13,5 | 4 | 130,3 | 96,5 | Auto Parts | 9% | |
![]() | adidas | 28,1 | 0,4% | A | 46,8 | 4 | 186,5 | 159,9 | Footwear & Accessories | 10% | |
![]() | Compass Group | 39,4 | 1,9% | S | 15,8 | 4 | 2 227,6 | 1 992,5 | Restaurants | 10% | |
![]() | Target | 47,8 | 3,9% | T | 8,4 | 3 | 150,7 | 109,5 | Discount Stores | 4% | |
![]() | Sony | 97,9 | 0,7% | S | 12,5 | 3 | 16 250,0 | 12 270,0 | Consumer Electronics | 8% | |
![]() | Starbucks | 100,6 | 2,4% | T | 18,3 | 3 | 113,3 | 92,0 | Restaurants | 6% | |
![]() | Lowe's | 113,9 | 2,1% | T | 11,1 | 3 | 248,7 | 208,5 | Home Improvement Retail | 5% | |
![]() | Ross Stores | 35,1 | 1,2% | T | 14,7 | 3 | 128,9 | 109,6 | Apparel Retail | 4% | |
![]() | TJX | 95,2 | 1,5% | T | 16,6 | 3 | 100,0 | 87,9 | Apparel Retail | 8% | |
Médiane | 99,2 | 1,6% | 16,2 | 9% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Nippon Beet Sugar Manufacturing | 0,2 | 2,6% | A | 11,0 | 23 | - | 1 970,0 | Confectioners | 51% | |
![]() | Nestlé | 289,4 | 2,8% | A | 17,6 | 13 | 121,0 | 105,6 | Packaged Foods | 27% | |
![]() | PepsiCo | 224,8 | 2,8% | T | 17,6 | 9 | 198,8 | 172,5 | Beverages-Non-Alcoholic | 18% | |
![]() | Procter & Gamble | 333,2 | 2,5% | T | 17,4 | 7 | 166,8 | 149,3 | Household & Personal Products | 14% | |
![]() | Estee Lauder | 47,3 | 1,8% | T | 21,6 | 5 | 192,5 | 139,6 | Household & Personal Products | 11% | |
![]() | Heineken | 50,9 | 2,3% | S | 12,1 | 5 | 106,4 | 84,6 | Beverages-Brewers | 11% | |
![]() | Pernod Ricard | 45,6 | 2,9% | S | 16,2 | 5 | 201,0 | 161,0 | Beverages-Wineries & Distilleries | 11% | |
![]() | Coca-Cola | 231,4 | 3,2% | T | 19,7 | 5 | 69,9 | 56,5 | Beverages-Non-Alcoholic | 8% | |
![]() | Reckitt Benckiser Group | 47,6 | 3,2% | S | 12,8 | 5 | 7 006,9 | 5 772,0 | Household & Personal Products | 22% | |
![]() | Walmart | 414,1 | 1,4% | T | 12,6 | 5 | 178,7 | 162,5 | Discount Stores | 6% | |
![]() | Unilever | 117,4 | 3,7% | T | 11,3 | 4 | 5 270,0 | 4 064,0 | Household & Personal Products | 6% | |
![]() | Philip Morris International | 133,8 | 5,6% | T | 13,4 | 4 | 114,4 | 91,1 | Tobacco | 12% | |
![]() | Diageo | 81,7 | 2,6% | S | 15,2 | 4 | 3 629,6 | 3 068,5 | Beverages-Wineries & Distilleries | 8% | |
![]() | Costco Wholesale | 234,4 | 0,7% | T | 23,8 | 4 | 574,9 | 553,0 | Discount Stores | 7% | |
![]() | British American Tobacco | 68,0 | 8,8% | T | 6,8 | 3 | 3 522,3 | 2 646,5 | Tobacco | 6% | |
![]() | L’Oreal | 215,0 | 1,5% | A | 24,7 | 3 | 428,3 | 387,6 | Household & Personal Products | 8% | |
Médiane | 125,6 | 2,7% | 15,7 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Enbridge | 67,8 | 7,8% | T | 12,7 | 8 | 56,3 | 45,6 | Oil & Gas Midstream | 32% | |
![]() | Cheniere Energy | 36,8 | 1,0% | T | 4,2 | 8 | 197,7 | 162,0 | Oil & Gas Midstream | 27% | |
![]() | Pembina Pipeline | 15,5 | 6,5% | M | 12,9 | 5 | 51,0 | 40,4 | Oil & Gas Midstream | 13% | |
![]() | Targa Resources | 18,0 | 2,3% | T | 8,0 | 5 | 102,1 | 84,4 | Oil & Gas Midstream | 15% | |
![]() | Williams | 39,1 | 5,3% | T | 10,4 | 5 | 37,5 | 33,6 | Oil & Gas Midstream | 15% | |
![]() | Shell | 202,9 | 4,1% | T | 3,2 | 4 | 37,6 | 30,3 | Oil & Gas Integrated | 8% | |
![]() | TC Energy | 34,1 | 7,6% | T | 11,4 | 4 | 53,7 | 48,2 | Oil & Gas Midstream | 12% | |
![]() | Pioneer Natural Resources | 50,3 | 7,2% | T | 5,6 | 3 | 261,5 | 227,9 | Oil & Gas E&P | 7% | |
![]() | Chevron | 303,0 | 3,6% | T | 6,3 | 3 | 187,5 | 167,8 | Oil & Gas Integrated | 7% | |
![]() | Canadian Natural Resources | 68,1 | 4,1% | T | 6,2 | 3 | 93,2 | 87,1 | Oil & Gas E&P | 5% | |
Médiane | 44,7 | 4,7% | 7,2 | 13% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | AIA Group | 88,6 | 2,5% | S | 16,1 | 10 | 104,6 | 61,7 | Insurance-Life | 26% | |
![]() | JPMorgan Chase | 398,7 | 2,9% | T | - | 9 | 169,4 | 144,9 | Banks-Diversified | 14% | |
![]() | Charles Schwab | 93,4 | 1,9% | T | - | 8 | 74,0 | 54,2 | Capital Markets | 21% | |
![]() | S&P Global | 109,7 | 1,0% | T | 23,3 | 5 | 448,0 | 364,1 | Financial Data & Stock Exchanges | 10% | |
![]() | Allstate | 28,0 | 3,1% | T | -14,2 | 5 | 129,0 | 113,3 | Insurance-Property & Casualty | 5% | |
![]() | Intercontinental Exchange | 58,5 | 1,6% | T | 17,1 | 4 | 134,6 | 107,2 | Financial Data & Stock Exchanges | 13% | |
![]() | Wells Fargo | 141,7 | 3,4% | T | - | 4 | 50,8 | 40,7 | Banks-Diversified | 6% | |
![]() | American Express | 105,4 | 1,6% | T | - | 4 | 181,5 | 151,1 | Credit Services | 11% | |
![]() | Bank of America | 204,4 | 3,5% | T | - | 3 | 35,2 | 27,2 | Banks-Diversified | 6% | |
![]() | Chesapeake Finl Shs | 0,1 | 3,1% | T | - | 3 | 24,3 | 19,3 | Banks-Regional | 8% | |
![]() | Berkshire Hathaway | 741,9 | - | T | 6,4 | 3 | 414,0 | 359,4 | Insurance-Diversified | 10% | |
![]() | MSCI | 38,7 | 1,1% | T | 32,5 | 3 | 582,8 | 516,3 | Financial Data & Stock Exchanges | 7% | |
Médiane | 99,4 | 2,5% | 16,6 | 10% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Roche Holding | 210,1 | 3,6% | A | 9,5 | 14 | 305,0 | 265,8 | Drug Manufacturers-General | 31% | |
![]() | UnitedHealth Group | 441,7 | 1,4% | T | 14,9 | 14 | 538,7 | 505,5 | Healthcare Plans | 37% | |
![]() | Novo Nordisk | 389,9 | 1,1% | S | 31,3 | 14 | 634,3 | 650,1 | Biotechnology | 37% | |
![]() | Thermo Fisher Scientific | 182,1 | 0,3% | T | 20,5 | 13 | 625,1 | 501,6 | Diagnostics & Research | 37% | |
![]() | Eli Lilly | 494,3 | 0,8% | T | 54,9 | 12 | 569,3 | 550,0 | Drug Manufacturers-General | 19% | |
![]() | Danaher | 173,0 | 0,4% | T | 20,0 | 10 | 280,7 | 247,3 | Diagnostics & Research | 27% | |
![]() | Abbott Laboratories | 158,1 | 2,1% | T | 17,5 | 9 | 124,9 | 96,2 | Medical Devices | 22% | |
![]() | Johnson & Johnson | 364,3 | 3,0% | T | 11,7 | 9 | 180,9 | 159,0 | Drug Manufacturers-General | 17% | |
![]() | Merck | 253,2 | 2,8% | T | 23,1 | 8 | 124,2 | 105,4 | Drug Manufacturers-General | 13% | |
![]() | AstraZeneca | 198,0 | 2,1% | S | 11,0 | 8 | 13 025,0 | 11 164,0 | Drug Manufacturers-General | 13% | |
![]() | Medtronic | 99,4 | 3,4% | T | 14,6 | 7 | 93,5 | 79,0 | Medical Devices | 21% | |
![]() | ICON | 19,5 | - | T | 16,2 | 6 | 279,6 | 246,7 | Diagnostics & Research | 19% | |
![]() | Novartis | 190,1 | 3,6% | A | 9,6 | 6 | 86,9 | 93,0 | Drug Manufacturers-General | 20% | |
![]() | CVS Health | 86,7 | 3,4% | T | 7,1 | 5 | 90,5 | 71,3 | Healthcare Plans | 10% | |
![]() | Amgen | 136,2 | 3,2% | T | 12,6 | 5 | 249,0 | 269,0 | Drug Manufacturers-General | 6% | |
![]() | Boston Scientific | 73,2 | - | T | 25,2 | 4 | 61,4 | 52,8 | Medical Devices | 11% | |
![]() | AbbVie | 257,2 | 3,8% | T | 11,2 | 4 | 169,6 | 153,9 | Drug Manufacturers-General | 5% | |
![]() | McKesson | 56,6 | 0,6% | T | 12,1 | 4 | 478,8 | 443,0 | Medical Distribution | 9% | |
![]() | Lonza Group | 38,0 | 0,7% | A | 19,8 | 3 | 715,3 | 432,4 | Diagnostics & Research | 8% | |
![]() | CSL | 74,6 | 1,4% | S | 34,2 | 3 | 320,7 | 255,6 | Biotechnology | 7% | |
![]() | Alcon | 38,3 | 0,3% | T | 23,1 | 3 | 94,2 | 76,9 | Medical Instruments & Supplies | 7% | |
![]() | Stryker | 95,8 | 1,1% | T | 23,4 | 3 | 321,6 | 273,6 | Medical Devices | 8% | |
![]() | Becton Dickinson | 71,7 | 1,4% | T | 18,6 | 3 | 301,7 | 260,9 | Medical Instruments & Supplies | 10% | |
Médiane | 158,1 | 1,4% | 17,5 | 13% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Transurban Group | 23,9 | 4,8% | S | 26,8 | 10 | 14,4 | 12,8 | Infrastructure Operations | 38% | |
![]() | Aena | 20,8 | 3,4% | A | 11,0 | 9 | 137,5 | 137,6 | Airports & Air Services | 24% | |
![]() | Vinci | 59,6 | 3,8% | S | 7,5 | 8 | 125,6 | 104,1 | Infrastructure Operations | 23% | |
![]() | Grupo Aeroportuario del Pacifico SAB De CV | 8,6 | 2,5% | T | 1,8 | 7 | 198,4 | 173,1 | Airports & Air Services | 16% | |
![]() | Norfolk Southern | 42,6 | 2,7% | T | 10,1 | 6 | 248,7 | 198,3 | Railroads | 16% | |
![]() | Canadian Pacific Railway | 65,7 | 0,7% | T | 21,3 | 5 | 119,6 | 100,7 | Railroads | 13% | |
![]() | CSX | 57,5 | 1,4% | T | 10,2 | 5 | 36,3 | 30,6 | Railroads | 13% | |
![]() | Airbus | 98,3 | 1,5% | A | 12,7 | 5 | 137,7 | 123,6 | Aerospace & Defense | 12% | |
![]() | Ferrovial | 21,6 | 2,2% | S | 39,9 | 5 | 27,5 | 29,4 | Infrastructure Operations | 13% | |
![]() | Waste Connections | 33,1 | 0,8% | T | 23,4 | 4 | 217,7 | 184,2 | Waste Management | 9% | |
![]() | Atlas Arteria | 5,3 | 6,5% | S | 133,1 | 4 | 6,6 | 5,7 | Infrastructure Operations | 10% | |
![]() | Waste Management | 59,2 | 1,8% | T | 13,8 | 4 | 180,2 | 155,7 | Waste Management | 8% | |
![]() | Schneider Electric S.E. | 86,9 | 2,0% | A | 13,8 | 4 | 174,5 | 152,9 | Specialty Industrial Machinery | 11% | |
![]() | Roper Technologies | 48,8 | 0,6% | T | 24,5 | 4 | 544,1 | 483,5 | Software-Application | 11% | |
![]() | Canadian National Railway | 67,3 | 2,1% | T | 11,2 | 4 | 164,1 | 149,5 | Railroads | 10% | |
![]() | Lockheed Martin | 97,4 | 2,9% | T | 11,2 | 3 | 502,7 | 408,8 | Aerospace & Defense | 6% | |
![]() | Union Pacific | 118,2 | 2,5% | T | 13,4 | 3 | 249,0 | 204,8 | Railroads | 8% | |
![]() | Deere | 104,8 | 1,4% | T | 10,8 | 3 | 446,2 | 379,6 | Farm & Heavy Construction Machinery | 5% | |
![]() | Relx | 59,9 | 2,0% | S | 20,4 | 3 | 2 823,1 | 2 755,0 | Specialty Business Services | 7% | |
Médiane | 59,2 | 2,1% | 13,4 | 11% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Linde | 179,7 | 1,3% | T | 17,7 | 6 | 425,0 | 371,2 | Specialty Chemicals | 11% | |
![]() | Barrick Gold | 24,3 | 2,9% | T | 6,4 | 4 | 30,8 | 20,6 | Gold | 22% | |
![]() | Newmont Goldcorp | 28,0 | 4,1% | T | 9,3 | 3 | 76,5 | 39,4 | Gold | 22% | |
![]() | B2Gold | 3,6 | 5,4% | T | 4,3 | 3 | 7,4 | 4,0 | Gold | 9% | |
![]() | Pan American Silver | 4,9 | 2,8% | T | 18,2 | 3 | 34,2 | 19,4 | Gold | 2% | |
![]() | Agnico Eagle Mines | 22,0 | 3,2% | T | 11,9 | 3 | 90,1 | 63,6 | Gold | 16% | |
![]() | Wheaton Precious Metals | 17,8 | 1,5% | T | 38,5 | 3 | 75,1 | 56,2 | Gold | 16% | |
Médiane | 22,0 | 2,9% | 11,9 | 16% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Microsoft | 2 195,5 | 1,0% | T | 22,1 | 37 | 390,6 | 312,1 | Software-Infrastructure | 163% | |
![]() | Apple | 2 545,2 | 0,6% | T | 22,3 | 22 | 199,6 | 172,0 | Consumer Electronics | 86% | |
![]() | Mastercard | 352,7 | 0,6% | T | 26,6 | 17 | 456,7 | 395,4 | Credit Services | 58% | |
![]() | Visa | 451,9 | 0,8% | T | 21,6 | 15 | 279,1 | 229,7 | Credit Services | 53% | |
![]() | Accenture | 187,9 | 1,4% | T | 17,7 | 13 | 342,5 | 310,6 | Information Technology Services | 28% | |
![]() | NVIDIA | 980,0 | - | T | 83,4 | 12 | 627,7 | 419,1 | Semiconductors | 23% | |
![]() | ASML Holding | 238,2 | 1,1% | T | 26,4 | 11 | 737,3 | 542,6 | Semiconductor Equipment & Materials | 25% | |
![]() | Texas Instruments | 135,9 | 3,3% | T | 14,9 | 9 | 183,4 | 158,0 | Semiconductors | 16% | |
![]() | Cisco Systems | 202,3 | 2,9% | T | 11,4 | 9 | 58,7 | 52,7 | Communication Equipment | 15% | |
![]() | Keyence | 86,5 | 0,5% | S | 24,2 | 7 | 73 682,4 | 54 670,0 | Scientific & Technical Instruments | 18% | |
![]() | Samsung Electronics | 317,7 | 2,1% | T | 6,4 | 7 | 90 484,0 | 68 600,0 | Consumer Electronics | 17% | |
![]() | Adobe Systems | 218,5 | - | T | 32,5 | 7 | 607,4 | 506,3 | Software-Infrastructure | 19% | |
![]() | Adyen | 45,7 | - | A | 59,6 | 5 | 1 170,5 | 649,4 | Software-Infrastructure | 11% | |
![]() | Amphenol | 46,0 | 1,0% | T | 17,3 | 5 | 95,4 | 81,5 | Electronic Components | 13% | |
![]() | Constellation Software | 39,9 | 0,2% | T | 49,1 | 5 | 3 086,8 | 2 723,4 | Software-Application | 11% | |
![]() | Intuit | 133,5 | 0,7% | T | 38,3 | 5 | 566,3 | 503,2 | Software-Application | 15% | |
![]() | Shopify | 65,1 | - | T | -156,0 | 4 | 67,1 | 51,5 | Software-Application | 12% | |
![]() | Salesforce.com | 186,5 | - | T | 25,4 | 4 | 255,0 | 202,5 | Software-Application | 6% | |
![]() | Oracle | 272,0 | 1,5% | T | 18,6 | 4 | 128,2 | 104,9 | Software-Infrastructure | 7% | |
![]() | Broadcom | 318,9 | 2,2% | T | 17,9 | 4 | 963,3 | 816,2 | Semiconductors | 8% | |
![]() | Applied Materials | 106,2 | 0,9% | T | 14,0 | 4 | 155,4 | 134,1 | Semiconductor Equipment & Materials | 4% | |
![]() | Automatic Data Processing | 94,6 | 2,1% | T | 20,5 | 4 | 260,4 | 237,2 | Staffing & Employment Services | 12% | |
![]() | Intel | 134,1 | 1,5% | T | 17,7 | 4 | 35,1 | 33,8 | Semiconductors | 4% | |
![]() | Atlassian | 46,6 | - | T | -257,2 | 4 | 188,7 | 191,4 | Software-Application | 14% | |
![]() | Snowflake | 45,9 | - | T | -48,5 | 3 | 198,4 | 147,1 | Software-Application | 7% | |
![]() | Fidelity National Information Services | 31,2 | 3,6% | T | 12,3 | 3 | 73,4 | 55,6 | Information Technology Services | 6% | |
![]() | Entegris | 12,6 | 0,4% | T | 21,4 | 3 | 115,2 | 88,8 | Semiconductor Equipment & Materials | 6% | |
![]() | Hexagon | 21,5 | 1,4% | A | 138,6 | 3 | 119,7 | 92,4 | Scientific & Technical Instruments | 6% | |
![]() | Cloudflare | 20,2 | - | T | -222,6 | 3 | 71,1 | 56,7 | Software-Infrastructure | 9% | |
![]() | Qualcomm | 115,4 | 2,9% | T | 9,9 | 3 | 135,0 | 109,7 | Semiconductors | 4% | |
Médiane | 133,8 | 1,0% | 19,6 | 13% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Alphabet | 1 538,6 | - | T | 16,7 | 37 | 142,3 | 129,5 | Internet Content & Information | 128% | |
![]() | Meta Platforms | 725,3 | - | T | 16,4 | 14 | 342,8 | 299,0 | Internet Content & Information | 25% | |
![]() | Cellnex Telecom | 24,3 | 0,1% | S | 18,8 | 12 | 53,8 | 34,4 | Real Estate Services | 33% | |
![]() | Tencent Holdings | 343,6 | 1,6% | S | 19,7 | 8 | 437,2 | 300,0 | Internet Content & Information | 15% | |
![]() | T-Mobile US | 155,6 | - | T | 8,5 | 6 | 177,4 | 140,5 | Telecom Services | 15% | |
![]() | Walt Disney | 138,7 | 1,7% | T | 14,1 | 4 | 106,0 | 80,1 | Entertainment | 9% | |
![]() | Netflix | 159,1 | - | T | 29,5 | 4 | 469,2 | 379,3 | Entertainment | 7% | |
![]() | Liberty Media Series C Liberty Formula One | 13,6 | - | T | 51,9 | 3 | 82,1 | 62,0 | Entertainment | 7% | |
![]() | Electronic Arts | 30,4 | 0,6% | T | 15,7 | 3 | 143,6 | 118,4 | Electronic Gaming & Multimedia | 4% | |
![]() | Comcast | 172,8 | 2,6% | T | 7,3 | 3 | 48,9 | 44,2 | Telecom Services | 6% | |
![]() | Nintendo | 46,4 | 4,0% | S | 9,0 | 3 | 6 858,5 | 6 260,0 | Electronic Gaming & Multimedia | 8% | |
Médiane | 155,6 | 0,4% | 16,4 | 9% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Nextera Energy | 114,9 | 2,9% | T | 12,8 | 11 | 88,8 | 65,3 | Utilities-Regulated Electric | 43% | |
![]() | Duke Energy | 66,5 | 4,3% | T | 11,6 | 10 | 101,0 | 91,1 | Utilities-Regulated Electric | 22% | |
![]() | Sempra Energy | 41,4 | 3,4% | T | 16,0 | 9 | 83,9 | 69,2 | Utilities-Diversified | 28% | |
![]() | National Grid | 42,6 | 5,5% | S | 13,7 | 9 | 1 126,1 | 1 005,5 | Utilities-Regulated Electric | 32% | |
![]() | Xcel Energy | 29,9 | 3,6% | T | 11,3 | 7 | 65,9 | 57,7 | Utilities-Regulated Electric | 16% | |
![]() | Dominion Energy | 36,0 | 5,8% | T | 9,9 | 7 | 51,9 | 46,1 | Utilities-Regulated Electric | 22% | |
![]() | CenterPoint Energy | 16,3 | 2,7% | T | 12,2 | 6 | 32,3 | 27,3 | Utilities-Regulated Electric | 16% | |
![]() | Terna Rete Elettrica Nazionale | 15,1 | 5,7% | S | 11,0 | 5 | 7,8 | 7,2 | Utilities-Regulated Electric | 12% | |
![]() | American Electric Power | 37,2 | 4,2% | T | 11,5 | 4 | 93,6 | 76,3 | Utilities-Regulated Electric | 13% | |
![]() | Entergy | 18,7 | 4,5% | T | 9,9 | 4 | 111,6 | 93,2 | Utilities-Regulated Electric | 9% | |
![]() | Iberdrola | 67,8 | 4,6% | T | 8,3 | 4 | 11,6 | 10,8 | Utilities-Diversified | 10% | |
![]() | Eversource Energy | 19,7 | 4,5% | T | 11,4 | 3 | 78,6 | 59,7 | Utilities-Regulated Electric | 6% | |
![]() | Enel | 61,8 | 6,7% | S | 5,8 | 3 | 7,6 | 5,9 | Utilities-Diversified | 5% | |
![]() | NiSource | 10,1 | 3,8% | T | 10,9 | 3 | 31,0 | 25,7 | Utilities-Regulated Gas | 7% | |
![]() | Evergy | 11,7 | 4,6% | T | 10,4 | 3 | 61,4 | 51,4 | Utilities-Regulated Electric | 6% | |
![]() | Atmos Energy | 15,0 | 2,7% | T | 14,9 | 3 | 127,7 | 107,0 | Utilities-Regulated Gas | 5% | |
![]() | CMS Energy | 14,9 | 3,5% | T | 13,5 | 3 | 64,4 | 54,0 | Utilities-Regulated Electric | 7% | |
![]() | Snam | 15,6 | 7,3% | S | 11,3 | 3 | 5,2 | 4,5 | Utilities-Regulated Gas | 9% | |
![]() | Public Service Enterprise Group | 27,6 | 3,9% | T | 9,4 | 3 | 66,3 | 58,5 | Utilities-Regulated Electric | 10% | |
![]() | Southern | 68,3 | 4,1% | T | 12,0 | 3 | 73,3 | 67,1 | Utilities-Regulated Electric | 6% | |
Médiane | 28,7 | 4,3% | 11,4 | 10% |
Société | Cap. | Rdt. | Div. | VE/Ebitda | Nbr fonds | Cible | Cours | +bas ↔ +haut | Industrie | Pon. | |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() | Prologis | 97,5 | 3,1% | T | 20,6 | 25 | 142,9 | 111,5 | REIT-Industrial | 128% | |
![]() | Equinix | 63,0 | 1,9% | T | 29,7 | 22 | 847,4 | 711,0 | REIT-Specialty | 62% | |
![]() | Vonovia | 18,3 | 3,6% | A | 29,7 | 19 | 30,3 | 22,7 | Real Estate Services | 54% | |
![]() | Welltower | 40,6 | 3,0% | T | 29,0 | 17 | 87,7 | 81,1 | REIT-Healthcare Facilities | 54% | |
![]() | Mitsui Fudosan Ltd. | 20,2 | 2,0% | S | 16,1 | 17 | 3 534,7 | 3 354,0 | Real Estate-Diversified | 35% | |
![]() | American Tower | 71,9 | 4,0% | T | 16,8 | 16 | 230,8 | 162,9 | REIT-Specialty | 53% | |
![]() | Sun Communities | 14,8 | 3,0% | T | 20,7 | 15 | 148,3 | 121,0 | REIT-Residential | 36% | |
![]() | SBA Communications | 20,5 | 1,7% | T | 19,9 | 13 | 282,3 | 200,1 | REIT-Specialty | 35% | |
![]() | Crown Castle | 37,4 | 6,8% | T | 14,5 | 13 | 123,3 | 91,1 | REIT-Specialty | 41% | |
![]() | Ventas | 15,8 | 4,3% | T | 17,2 | 13 | 51,2 | 41,7 | REIT-Healthcare Facilities | 31% | |
![]() | Invitation Homes | 18,9 | 3,2% | T | 8,0 | 13 | 37,6 | 32,0 | REIT-Residential | 29% | |
![]() | AvalonBay Communities | 23,5 | 3,7% | T | 19,2 | 13 | 204,6 | 175,0 | REIT-Residential | 36% | |
![]() | VICI Properties | 29,7 | 5,0% | T | 15,4 | 12 | 37,5 | 29,2 | REIT-Diversified | 27% | |
![]() | UDR | 11,9 | 4,7% | T | 17,8 | 12 | 45,4 | 35,7 | REIT-Residential | 27% | |
![]() | Public Storage | 44,2 | 4,6% | T | 16,5 | 12 | 327,0 | 263,9 | REIT-Industrial | 43% | |
![]() | Extra Space Storage | 25,3 | 2,0% | T | 24,9 | 11 | 150,3 | 120,8 | REIT-Industrial | 24% | |
![]() | Simon Property Group | 38,7 | 7,0% | T | 16,6 | 11 | 131,7 | 109,2 | REIT-Retail | 24% | |
![]() | Segro | 10,3 | 3,6% | S | 35,6 | 11 | 855,4 | 729,0 | REIT-Industrial | 21% | |
![]() | Essex Property Trust | 13,4 | 4,3% | T | 18,1 | 11 | 249,4 | 213,7 | REIT-Residential | 28% | |
![]() | American Homes 4 Rent | 13,3 | 2,6% | T | 23,6 | 11 | 38,1 | 34,0 | REIT-Residential | 22% | |
![]() | Mitsubishi Estate | 16,3 | 2,0% | S | 12,4 | 11 | 2 096,7 | 1 967,0 | Real Estate-Diversified | 27% | |
![]() | Link REIT | 11,4 | 7,4% | S | 17,6 | 10 | 54,8 | 36,8 | REIT-Retail | 19% | |
![]() | Kimco Realty | 10,2 | 5,2% | T | 16,2 | 10 | 22,5 | 17,4 | REIT-Retail | 19% | |
![]() | Mid-America Apartment Communities | 14,8 | 4,3% | T | 16,2 | 10 | 165,5 | 130,5 | REIT-Residential | 22% | |
![]() | Digital REIT | 35,2 | 4,0% | T | 13,7 | 10 | 125,2 | 119,8 | REIT-Specialty | 25% | |
![]() | Sun Hung Kai Properties | 28,1 | 6,3% | S | 11,1 | 9 | 104,5 | 79,3 | Real Estate-Development | 16% | |
![]() | Rexford Industrial Realty | 10,0 | 3,0% | T | 32,5 | 9 | 62,9 | 49,7 | REIT-Industrial | 19% | |
![]() | Equity Residential | 21,0 | 4,5% | T | 16,9 | 9 | 72,5 | 58,6 | REIT-Residential | 20% | |
![]() | Equity Lifestyle Properties | 12,3 | 2,7% | T | 25,5 | 9 | 75,2 | 65,5 | REIT-Residential | 21% | |
![]() | Alexandria Real Estate Equities | 16,1 | 4,9% | T | 15,1 | 8 | 154,9 | 98,5 | REIT-Office | 20% | |
Médiane | 19,6 | 3,8% | 17,4 | 27% |
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 | ![]() | 8% | Conso. de base | ![]() | 3% | Énergie | ![]() | 15% | Finance | ![]() | 15% | Santé | |
![]() | 11% | Industrie | ![]() | 4% | Matériaux | ![]() | 24% | Technologie | ![]() | 7% | Communication | ![]() | 1% | Collectivités | |
![]() | 1% | 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 | ![]() | 14% | Conso. de base | ![]() | 8% | Énergie | ![]() | 13% | Finance | ![]() | 13% | Santé | |
![]() | 6% | Industrie | ![]() | 3% | Matériaux | ![]() | 23% | Technologie | ![]() | 7% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | 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 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% | Nippon Beet Sugar Manufacturing | ![]() | 2% | EXACT Sciences | Répartition sectorielle du fonds |
![]() | 13% | Discrétionnaire | ![]() | 4% | Conso. de base | ![]() | 6% | Énergie | ![]() | 14% | Finance | ![]() | 12% | Santé | |
![]() | 9% | Industrie | ![]() | 3% | Matériaux | ![]() | 29% | Technologie | ![]() | 10% | Communication | ![]() | 0% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks to provide long-term capital appreciation. 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 |
![]() | 14% | Discrétionnaire | ![]() | 7% | Conso. de base | ![]() | 4% | Énergie | ![]() | 16% | Finance | ![]() | 11% | Santé | |
![]() | 8% | Industrie | ![]() | 4% | Matériaux | ![]() | 23% | Technologie | ![]() | 8% | Communication | ![]() | 3% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks reasonable income. 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 fund allocates investments across different countries and regions. It 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 |
![]() | 10% | Discrétionnaire | ![]() | 11% | Conso. de base | ![]() | 5% | Énergie | ![]() | 13% | Finance | ![]() | 13% | Santé | |
![]() | 10% | Industrie | ![]() | 5% | Matériaux | ![]() | 23% | Technologie | ![]() | 6% | Communication | ![]() | 4% | Collectivités | |
![]() | 1% | 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. The fund is non-diversified.”
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 |
![]() | 3% | Discrétionnaire | ![]() | 25% | Conso. de base | ![]() | 0% | Énergie | ![]() | 16% | Finance | ![]() | 19% | Santé | |
![]() | 11% | Industrie | ![]() | 0% | Matériaux | ![]() | 26% | Technologie | ![]() | 0% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks long-term growth of capital. 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 | ![]() | 4% | Énergie | ![]() | 11% | Finance | ![]() | 17% | Santé | |
![]() | 12% | Industrie | ![]() | 5% | Matériaux | ![]() | 21% | Technologie | ![]() | 7% | Communication | ![]() | 1% | Collectivités | |
![]() | 1% | 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 |
![]() | 9% | Discrétionnaire | ![]() | 7% | Conso. de base | ![]() | 0% | Énergie | ![]() | 21% | Finance | ![]() | 20% | Santé | |
![]() | 3% | Industrie | ![]() | 2% | Matériaux | ![]() | 28% | Technologie | ![]() | 6% | Communication | ![]() | 0% | Collectivités | |
![]() | 3% | 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 | ![]() | 3% | Énergie | ![]() | 12% | Finance | ![]() | 10% | Santé | |
![]() | 13% | Industrie | ![]() | 2% | Matériaux | ![]() | 33% | Technologie | ![]() | 11% | Communication | ![]() | 0% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers located throughout the world that they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | Microsoft | ![]() | 6% | Visa | ![]() | 5% | Reckitt Benckiser Group | ![]() | 5% | Accenture | ![]() | 4% | SAP |
6. | ![]() | 4% | Danaher | ![]() | 4% | Thermo Fisher Scientific | ![]() | 4% | Baxter International | ![]() | 4% | Abbott Laboratories | ![]() | 4% | Constellation Software |
11. | ![]() | 4% | Becton Dickinson | ![]() | 3% | Intercontinental Exchange | ![]() | 3% | Medtronic | ![]() | 3% | Alphabet | ![]() | 3% | Automatic Data Processing |
16. | ![]() | 3% | Nippon Beet Sugar Manufacturing | ![]() | 3% | Procter & Gamble | ![]() | 2% | Roper Technologies | ![]() | 2% | Deutsche Börse | ![]() | 2% | AIA Group |
21. | ![]() | 2% | Stanley Black & Decker | ![]() | 2% | Amphenol | ![]() | 2% | Fidelity National Information Services | ![]() | 2% | IQVIA Holdings | ![]() | 2% | Nike | Répartition sectorielle du fonds |
![]() | 1% | Discrétionnaire | ![]() | 8% | Conso. de base | ![]() | 0% | Énergie | ![]() | 21% | Finance | ![]() | 21% | Santé | |
![]() | 11% | Industrie | ![]() | 0% | Matériaux | ![]() | 35% | Technologie | ![]() | 3% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 | ![]() | 8% | Conso. de base | ![]() | 5% | Énergie | ![]() | 19% | Finance | ![]() | 14% | Santé | |
![]() | 11% | Industrie | ![]() | 4% | Matériaux | ![]() | 19% | Technologie | ![]() | 8% | Communication | ![]() | 1% | 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% | Nippon Beet Sugar Manufacturing | Répartition sectorielle du fonds |
![]() | 11% | Discrétionnaire | ![]() | 10% | Conso. de base | ![]() | 0% | Énergie | ![]() | 16% | Finance | ![]() | 13% | Santé | |
![]() | 13% | Industrie | ![]() | 4% | Matériaux | ![]() | 22% | Technologie | ![]() | 5% | Communication | ![]() | 3% | Collectivités | |
![]() | 3% | 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 |
![]() | 11% | Discrétionnaire | ![]() | 7% | Conso. de base | ![]() | 6% | Énergie | ![]() | 14% | Finance | ![]() | 14% | Santé | |
![]() | 11% | Industrie | ![]() | 4% | Matériaux | ![]() | 22% | Technologie | ![]() | 6% | Communication | ![]() | 3% | Collectivités | |
![]() | 2% | 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. Foreign securities in which the fund may invest may be domiciled in countries outside of the U.S. and may be securities listed on foreign exchanges as well as in the form of depositary receipts.”
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 |
![]() | 7% | Discrétionnaire | ![]() | 7% | Conso. de base | ![]() | 3% | Énergie | ![]() | 16% | Finance | ![]() | 23% | Santé | |
![]() | 7% | Industrie | ![]() | 3% | Matériaux | ![]() | 19% | Technologie | ![]() | 15% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | 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 | ![]() | 14% | Conso. de base | ![]() | 5% | Énergie | ![]() | 18% | Finance | ![]() | 17% | Santé | |
![]() | 10% | Industrie | ![]() | 3% | Matériaux | ![]() | 12% | Technologie | ![]() | 4% | Communication | ![]() | 8% | 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 generally larger, more established, consistently profitable, and 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 | ![]() | 10% | Conso. de base | ![]() | 0% | Énergie | ![]() | 7% | Finance | ![]() | 15% | Santé | |
![]() | 16% | Industrie | ![]() | 7% | Matériaux | ![]() | 28% | Technologie | ![]() | 3% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks current income along with growth of capital. 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% | Nippon Beet Sugar Manufacturing | 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 |
![]() | 9% | Discrétionnaire | ![]() | 8% | Conso. de base | ![]() | 7% | Énergie | ![]() | 13% | Finance | ![]() | 11% | Santé | |
![]() | 8% | Industrie | ![]() | 4% | Matériaux | ![]() | 28% | Technologie | ![]() | 7% | Communication | ![]() | 2% | Collectivités | |
![]() | 3% | 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 |
![]() | 14% | Discrétionnaire | ![]() | 1% | Conso. de base | ![]() | 3% | Énergie | ![]() | 10% | Finance | ![]() | 13% | Santé | |
![]() | 28% | Industrie | ![]() | 3% | Matériaux | ![]() | 22% | Technologie | ![]() | 6% | Communication | ![]() | 0% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks long-term capital appreciation. 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 |
![]() | 28% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 10% | Finance | ![]() | 13% | Santé | |
![]() | 2% | Industrie | ![]() | 6% | Matériaux | ![]() | 33% | Technologie | ![]() | 9% | 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 investment seeks to provide high total investment return. 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) in equity securities. The fund may invest in the securities of companies of any market capitalization. It has no geographic limits on where it may invest. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in cash investments if prospective equity returns are expected to be unattractive.”
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. | Evoqua Water Technologies | ![]() | 3% | Walt Disney | ![]() | 3% | Cellnex Telecom | ![]() | 3% | LVMH Moët Hennessy - Louis Vuitton | ![]() | 3% | EssilorLuxottica | ||
21. | ![]() | 3% | Charles Schwab | ![]() | 3% | Thermo Fisher Scientific | ![]() | 3% | Cadence Design Systems | Chart Industries | ![]() | 2% | Intuit | Répartition sectorielle du fonds | |
![]() | 19% | Discrétionnaire | ![]() | 4% | Conso. de base | ![]() | 0% | Énergie | ![]() | 14% | Finance | ![]() | 16% | Santé | |
![]() | 6% | Industrie | ![]() | 0% | Matériaux | ![]() | 34% | Technologie | ![]() | 6% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 | ![]() | 12% | Finance | ![]() | 12% | Santé | |
![]() | 11% | Industrie | ![]() | 2% | Matériaux | ![]() | 30% | Technologie | ![]() | 10% | Communication | ![]() | 1% | Collectivités | |
![]() | 3% | 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% | Nippon Beet Sugar Manufacturing | ||
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 |
![]() | 11% | Discrétionnaire | ![]() | 8% | Conso. de base | ![]() | 1% | Énergie | ![]() | 16% | Finance | ![]() | 12% | Santé | |
![]() | 11% | Industrie | ![]() | 7% | Matériaux | ![]() | 30% | Technologie | ![]() | 3% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks long-term total return. 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 |
![]() | 17% | Discrétionnaire | ![]() | 7% | Conso. de base | ![]() | 0% | Énergie | ![]() | 6% | Finance | ![]() | 20% | Santé | |
![]() | 16% | Industrie | ![]() | 5% | Matériaux | ![]() | 26% | Technologie | ![]() | 4% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks long-term growth of capital. 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 | ![]() | 0% | Énergie | ![]() | 16% | Finance | ![]() | 21% | Santé | |
![]() | 19% | Industrie | ![]() | 1% | Matériaux | ![]() | 31% | Technologie | ![]() | 0% | Communication | ![]() | 3% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World ESG Leaders IndexSM. 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 | ![]() | 13% | Santé | |
![]() | 11% | Industrie | ![]() | 4% | Matériaux | ![]() | 23% | Technologie | ![]() | 8% | Communication | ![]() | 2% | Collectivités | |
![]() | 3% | Immobilier |
“The investment seeks long-term capital appreciation. 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 | |
![]() | 14% | Discrétionnaire | ![]() | 4% | Conso. de base | ![]() | 0% | Énergie | ![]() | 16% | Finance | ![]() | 23% | Santé | |
![]() | 15% | Industrie | ![]() | 5% | Matériaux | ![]() | 23% | Technologie | ![]() | 0% | 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 | ![]() | 16% | Conso. de base | ![]() | 0% | Énergie | ![]() | 21% | Finance | ![]() | 12% | Santé | |
![]() | 4% | Industrie | ![]() | 1% | Matériaux | ![]() | 17% | Technologie | ![]() | 14% | 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. The fund may have significant exposure to emerging markets.”
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% | Nippon Beet Sugar Manufacturing | ![]() | 1% | Deere | ![]() | 1% | Entain | ![]() | 1% | ConocoPhillips | Répartition sectorielle du fonds |
![]() | 10% | Discrétionnaire | ![]() | 6% | Conso. de base | ![]() | 5% | Énergie | ![]() | 17% | Finance | ![]() | 13% | Santé | |
![]() | 10% | Industrie | ![]() | 5% | Matériaux | ![]() | 24% | Technologie | ![]() | 8% | Communication | ![]() | 2% | Collectivités | |
![]() | 0% | 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 | |||||
![]() | 11% | Discrétionnaire | ![]() | 8% | Conso. de base | ![]() | 0% | Énergie | ![]() | 16% | Finance | ![]() | 22% | Santé | |
![]() | 4% | Industrie | ![]() | 0% | Matériaux | ![]() | 33% | Technologie | ![]() | 7% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | 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% | Nippon Beet Sugar Manufacturing | ![]() | 2% | NVIDIA | ![]() | 2% | Chevron | ![]() | 2% | Alcon |
11. | ![]() | 2% | Nippon Beet Sugar Manufacturing | ![]() | 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 |
![]() | 14% | Discrétionnaire | ![]() | 1% | Conso. de base | ![]() | 6% | Énergie | ![]() | 8% | Finance | ![]() | 12% | Santé | |
![]() | 16% | Industrie | ![]() | 3% | Matériaux | ![]() | 35% | Technologie | ![]() | 4% | Communication | ![]() | 0% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. 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 | ![]() | 8% | Conso. de base | ![]() | 3% | Énergie | ![]() | 17% | Finance | ![]() | 13% | Santé | |
![]() | 9% | Industrie | ![]() | 5% | Matériaux | ![]() | 28% | Technologie | ![]() | 5% | Communication | ![]() | 0% | Collectivités | |
![]() | 1% | 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 atleast the lesser of 40% or the percentage of non-U.S. companies in the index designated by the fund as its benchmark less 15%, provided that it will invest at least 20% of its net assets in securities of non-U.S. companies.”
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% | Nippon Beet Sugar Manufacturing |
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 |
![]() | 13% | Discrétionnaire | ![]() | 7% | Conso. de base | ![]() | 4% | Énergie | ![]() | 16% | Finance | ![]() | 10% | Santé | |
![]() | 10% | Industrie | ![]() | 2% | Matériaux | ![]() | 23% | Technologie | ![]() | 10% | Communication | ![]() | 2% | Collectivités | |
![]() | 2% | Immobilier |
“The investment seeks capital appreciation. 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 |
![]() | 14% | Discrétionnaire | ![]() | 7% | Conso. de base | ![]() | 4% | Énergie | ![]() | 16% | Finance | ![]() | 12% | Santé | |
![]() | 9% | Industrie | ![]() | 4% | Matériaux | ![]() | 22% | Technologie | ![]() | 7% | Communication | ![]() | 3% | Collectivités | |
![]() | 2% | 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 | |
![]() | 6% | Discrétionnaire | ![]() | 3% | Conso. de base | ![]() | 5% | Énergie | ![]() | 24% | Finance | ![]() | 10% | Santé | |
![]() | 14% | Industrie | ![]() | 8% | Matériaux | ![]() | 15% | Technologie | ![]() | 0% | Communication | ![]() | 2% | Collectivités | |
![]() | 13% | 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% | Nippon Beet Sugar Manufacturing |
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 |
![]() | 14% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 20% | Finance | ![]() | 19% | Santé | |
![]() | 10% | Industrie | ![]() | 0% | Matériaux | ![]() | 29% | Technologie | ![]() | 5% | Communication | ![]() | 2% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks maximum long-term capital growth. 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 | ![]() | 1% | Énergie | ![]() | 12% | Finance | ![]() | 30% | Santé | |
![]() | 10% | Industrie | ![]() | 2% | Matériaux | ![]() | 25% | Technologie | ![]() | 6% | Communication | ![]() | 3% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks to provide prudent growth of capital and conservation of principal. 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 in issuers outside 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 | Répartition sectorielle du fonds |
![]() | 9% | Discrétionnaire | ![]() | 10% | Conso. de base | ![]() | 4% | Énergie | ![]() | 13% | Finance | ![]() | 16% | Santé | |
![]() | 14% | Industrie | ![]() | 4% | Matériaux | ![]() | 20% | Technologie | ![]() | 6% | Communication | ![]() | 3% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks investment results, before fees and expenses, that track the performance of the MSCI All Country World Index. 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 investment seeks capital appreciation. 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 |
![]() | 6% | Discrétionnaire | ![]() | 12% | Conso. de base | ![]() | 0% | Énergie | ![]() | 16% | Finance | ![]() | 18% | Santé | |
![]() | 10% | Industrie | ![]() | 3% | Matériaux | ![]() | 17% | Technologie | ![]() | 10% | Communication | ![]() | 7% | Collectivités | |
![]() | 1% | Immobilier |
“The investment seeks long-term growth of capital. 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 investment seeks to provide long-term capital growth. 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 | |||
![]() | 10% | Discrétionnaire | ![]() | 4% | Conso. de base | ![]() | 0% | Énergie | ![]() | 1% | Finance | ![]() | 5% | Santé | |
![]() | 44% | Industrie | ![]() | 7% | Matériaux | ![]() | 25% | Technologie | ![]() | 0% | 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 in issuers based outside the United States, including those based 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% | Ceridian HCM Holding | ![]() | 1% | MercadoLibre | ![]() | 1% | Mastercard | ![]() | 1% | Nippon Beet Sugar Manufacturing | ||
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 | ![]() | 22% | Santé | |
![]() | 8% | Industrie | ![]() | 1% | Matériaux | ![]() | 35% | Technologie | ![]() | 6% | Communication | ![]() | 1% | Collectivités | |
![]() | 0% | 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 Metals Group | ![]() | 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 | ![]() | 5% | Énergie | ![]() | 17% | Finance | ![]() | 9% | Santé | |
![]() | 14% | Industrie | ![]() | 4% | Matériaux | ![]() | 19% | Technologie | ![]() | 4% | Communication | ![]() | 5% | Collectivités | |
![]() | 3% | Immobilier |
“The investment seeks maximum long-term capital growth. 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 |
![]() | 12% | Discrétionnaire | ![]() | 6% | Conso. de base | ![]() | 5% | Énergie | ![]() | 30% | Finance | ![]() | 15% | Santé | |
![]() | 8% | Industrie | ![]() | 5% | Matériaux | ![]() | 8% | Technologie | ![]() | 10% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | 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 |
![]() | 10% | Discrétionnaire | ![]() | 6% | Conso. de base | ![]() | 5% | Énergie | ![]() | 14% | Finance | ![]() | 14% | Santé | |
![]() | 14% | Industrie | ![]() | 6% | Matériaux | ![]() | 17% | Technologie | ![]() | 7% | Communication | ![]() | 4% | Collectivités | |
![]() | 3% | 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% | Nippon Beet Sugar Manufacturing | ![]() | 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 |
![]() | 11% | Discrétionnaire | ![]() | 12% | Conso. de base | ![]() | 5% | Énergie | ![]() | 15% | Finance | ![]() | 14% | Santé | |
![]() | 8% | Industrie | ![]() | 2% | Matériaux | ![]() | 22% | Technologie | ![]() | 9% | Communication | ![]() | 1% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks capital appreciation; income is a secondary goal. 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 (intrinsic 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.”
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 |
![]() | 8% | Discrétionnaire | ![]() | 12% | Conso. de base | ![]() | 7% | Énergie | ![]() | 18% | Finance | ![]() | 21% | Santé | |
![]() | 18% | Industrie | ![]() | 2% | Matériaux | ![]() | 2% | Technologie | ![]() | 11% | Communication | ![]() | 0% | Collectivités | |
![]() | 2% | Immobilier |
“The investment seeks long-term capital appreciation. 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 |
![]() | 4% | Discrétionnaire | ![]() | 21% | Conso. de base | ![]() | 4% | Énergie | ![]() | 2% | Finance | ![]() | 17% | Santé | |
![]() | 9% | Industrie | ![]() | 9% | Matériaux | ![]() | 19% | Technologie | ![]() | 13% | Communication | ![]() | 2% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks maximum long-term capital growth. 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 | |
![]() | 13% | Discrétionnaire | ![]() | 9% | Conso. de base | ![]() | 0% | Énergie | ![]() | 23% | Finance | ![]() | 26% | Santé | |
![]() | 4% | Industrie | ![]() | 5% | Matériaux | ![]() | 11% | Technologie | ![]() | 8% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks capital appreciation. 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 | ![]() | 12% | Conso. de base | ![]() | 0% | Énergie | ![]() | 16% | Finance | ![]() | 19% | Santé | |
![]() | 19% | Industrie | ![]() | 8% | Matériaux | ![]() | 11% | Technologie | ![]() | 8% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | Immobilier |
“The investment seeks capital appreciation. 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 | ![]() | 3% | HOUSING DEVELOPMENT FINANCE CORP.LTD. | ![]() | 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 | |
![]() | 21% | Discrétionnaire | ![]() | 2% | Conso. de base | ![]() | 0% | Énergie | ![]() | 5% | Finance | ![]() | 9% | Santé | |
![]() | 2% | Industrie | ![]() | 0% | Matériaux | ![]() | 60% | Technologie | ![]() | 1% | Communication | ![]() | 0% | Collectivités | |
![]() | 0% | Immobilier |
![]() | 2% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 0% | Finance | ![]() | 0% | Santé | |
![]() | 1% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 0% | Communication | ![]() | 0% | Collectivités | |
![]() | 97% | Immobilier |
“The investment seeks high total investment return through a combination of capital appreciation and current income. 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 normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 8% | Prologis | ![]() | 4% | Equinix | ![]() | 3% | American Homes 4 Rent | ![]() | 3% | Extra Space Storage | ![]() | 3% | Simon Property Group |
6. | ![]() | 3% | Goodman Group | ![]() | 3% | AvalonBay Communities | ![]() | 3% | Equity Lifestyle Properties | ![]() | 3% | Sun Communities | ![]() | 2% | Host Hotels & Resorts |
11. | ![]() | 2% | Welltower | ![]() | 2% | Rayonier | ![]() | 2% | VICI Properties | ![]() | 2% | Mid-America Apartment Communities | ![]() | 2% | Vonovia |
16. | ![]() | 2% | Weyerhaeuser | ![]() | 2% | Granite REIT | ![]() | 2% | Brixmor Property | ![]() | 2% | Alexandria Real Estate Equities | ![]() | 2% | Cellnex Telecom |
21. | ![]() | 2% | Katitas | ![]() | 2% | Phillips 66 | ![]() | 2% | Shaftesbury | ![]() | 2% | ESR Cayman | ![]() | 2% | Big Yellow Group | Répartition sectorielle du fonds |
![]() | 2% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 1% | Finance | ![]() | 3% | Santé | |
![]() | 0% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 1% | Communication | ![]() | 0% | Collectivités | |
![]() | 93% | 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 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. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estate investment trusts ("REITs") and similar REIT-like entities, such as foreign entities that have REIT characteristics.”
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 | |
![]() | 1% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 0% | Finance | ![]() | 0% | Santé | |
![]() | 0% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 0% | Communication | ![]() | 0% | Collectivités | |
![]() | 99% | 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 investment seeks capital appreciation. 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 investment seeks capital appreciation. 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 | ![]() | 2% | Santé | |
![]() | 2% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 2% | Communication | ![]() | 0% | Collectivités | |
![]() | 88% | Immobilier |
“The investment seeks long-term capital growth; current income is a secondary objective. 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 | ![]() | 0% | Communication | ![]() | 0% | Collectivités | |
![]() | 98% | Immobilier |
“The investment seeks to achieve long-term capital growth and current income through a portfolio of securities of publicly traded real estate companies located outside the U.S. that may include REITs, real estate operating companies and other publicly traded companies whose asset base is primarily real estate. 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 | ||||||||||||
![]() | 18% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 0% | Finance | ![]() | 0% | Santé | |
![]() | 5% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 0% | Communication | ![]() | 0% | Collectivités | |
![]() | 77% | 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 investment seeks total return through a combination of current income and capital appreciation. 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 |
![]() | 0% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 0% | Finance | ![]() | 0% | Santé | |
![]() | 2% | Industrie | ![]() | 0% | Matériaux | ![]() | 1% | Technologie | ![]() | 0% | Communication | ![]() | 0% | Collectivités | |
![]() | 97% | Immobilier |
“The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.”
Premières positions du fonds | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | ![]() | 7% | Prologis | ![]() | 4% | AvalonBay Communities | ![]() | 4% | Public Storage | ![]() | 3% | Welltower | ![]() | 3% | Digital REIT |
6. | ![]() | 3% | Boston Properties | ![]() | 3% | Vonovia | ![]() | 3% | Life Storage | ![]() | 3% | Kimco Realty | ![]() | 2% | Mid-America Apartment Communities |
11. | ![]() | 2% | Ventas | ![]() | 2% | Agree Realty | ![]() | 2% | Invitation Homes | ![]() | 2% | American Homes 4 Rent | ![]() | 2% | EastGroup Properties |
16. | ![]() | 2% | Healthpeak Properties | ![]() | 2% | Apartment Income REIT | ![]() | 2% | Equinix | ![]() | 2% | Ryman Hospitality Properties | ![]() | 1% | Kite Realty Group Trust |
21. | ![]() | 1% | Segro | ![]() | 1% | Mitsubishi Estate | ![]() | 1% | Essential Properties REIT | ![]() | 1% | First Industrial REIT | ![]() | 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 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 investment seeks total return. 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 |
“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 | |
![]() | 2% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 1% | Finance | ![]() | 2% | Santé | |
![]() | 0% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 1% | Communication | ![]() | 0% | Collectivités | |
![]() | 95% | Immobilier |
“The investment seeks to provide investors with above-average income and long-term growth of capital. 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 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 | |
![]() | 1% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 0% | Communication | ![]() | 1% | Collectivités | |
![]() | 97% | Immobilier |
“The investment seeks to provide long-term growth through a combination of capital appreciation and current income. 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 net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable). The fund is non-diversified.”
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 | |
![]() | 4% | Discrétionnaire | ![]() | 0% | Conso. de base | ![]() | 0% | Énergie | ![]() | 0% | Finance | ![]() | 0% | Santé | |
![]() | 0% | Industrie | ![]() | 0% | Matériaux | ![]() | 0% | Technologie | ![]() | 0% | Communication | ![]() | 0% | Collectivités | |
![]() | 96% | 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% |