Valeur du portefeuille :
1,885.50 €
Dividendes :
96.80 €
Pourcentage de rendement :
5.13%
| Category | 🎯 Target Allocation | 📊 Current Allocation | Fund Name | ISIN | Price | Profitability | Quantity | Valuation (€) |
|---|---|---|---|---|---|---|---|---|
| [30%, 40%] | 0.00% | |||||||
| [10%, 20%] | 0.00% | Thermador Groupe SA | FR0013333432 | 77.5 € | 2.6 % | 0 | 0 € | |
| L'Oreal SA | FR0000120321 | 381 € | 1.62 % | 0 | 0 € | |||
| SCHNEIDER ELECTRIC | FR0000121972 | 221.65 € | 1.58 % | 0 | 0 € | |||
| Dassault Systemes SE | FR0014003TT8 | 33.83 € | 0.68 % | 0 | 0 € | |||
| [5%, 10%] | 7.56% | Compagnie Generale des Etablissements Michelin SCA | FR001400AJ45 | 35.62 € | 3.91 % | 4 | 142.48 € | |
| Equasens | FR0012882389 | 45.9 € | 2.51 % | 0 | 0 € | |||
| Air Liquide SA | FR0000120073 | 164 € | 1.75 % | 0 | 0 € | |||
| Ipsen SA | FR0010259150 | 107 € | 1.08 % | 0 | 0 € | |||
| [15%, 25%] | 0.00% | Société pour l'Informatique Industrielle SII S.A | FR0000074122 | 70.1 € | 0.75 % | 0 | 0 € | |
| [10%, 15%] | 5.67% | Société BIC SA | FR0000120966 | 59.4 € | 4.81 % | 0 | 0 € | |
| Melexis NV | BE0165385973 | 79.75 € | 4.72 % | 0 | 0 € | |||
| VINCI | FR0000125486 | 106.9 € | 4.31 % | 1 | 106.9 € | |||
| Vente Unique.com | FR0010766667 | 13.3 € | 2.84 % | 0 | 0 € | |||
| EssilorLuxottica S. A. | FR0000121667 | 210 € | 2.05 % | 0 | 0 € | |||
| Recticel | BE0003656676 | 9.18 € | 1.76 % | 0 | 0 € | |||
| Hermes International SCA | FR0000052292 | 2 € | 1.21 % | 0 | 0 € | |||
| Robertet SA | FR0000039091 | 833 € | 1.02 % | 0 | 0 € | |||
| Vetoquinol | FR0004186856 | 94 € | 0.83 % | 0 | 0 € | |||
| ASML Holding NV | NL0010273215 | 799 € | 0.78 % | 0 | 0 € | |||
| ASM International NV | NL0000334118 | 582 € | 0.48 % | 0 | 0 € | |||
| Esker SA | FR0000035818 | 228 € | 0.33 % | 0 | 0 € | |||
| [5%, 10%] | 41.77% | TOTALENERGIES | FR0000120271 | 62.17 € | 4.84 % | 3 | 186.51 € | |
| Kering SA | FR0000121485 | 251 € | 4.44 % | 0 | 0 € | |||
| Sanofi SA | FR0000120578 | 100.18 € | 3.82 % | 6 | 601.08 € | |||
| Groupe Guillin SA | FR0012819381 | 27.55 € | 3.69 % | 0 | 0 € | |||
| Aalberts Industries NV | NL0000852564 | 33.32 € | 3.39 % | 0 | 0 € | |||
| Ipsos SA | FR0000073298 | 55.4 € | 2.64 % | 0 | 0 € | |||
| Gérard Perrier Industrie S.A | FR0000061459 | 92 € | 2.41 % | 0 | 0 € | |||
| Legrand SA | FR0010307819 | 96.18 € | 2.17 % | 0 | 0 € | |||
| Lectra SA | FR0000065484 | 25.9 € | 1.25 % | 0 | 0 € | |||
| Biomerieux SA | FR0013280286 | 97.4 € | 0.9 % | 0 | 0 € | |||
| UCB SA | BE0003739530 | 150 € | 0.88 % | 0 | 0 € | |||
| Wavestone S.A. | FR0013357621 | 51.7 € | 0.66 % | 0 | 0 € | |||
| Sartorius Stedim Biotech SA | FR0013154002 | 170 € | 0.39 % | 0 | 0 € | |||
| [10%, 15%] | 0.00% | Travel Technology Interactive | FR0010383877 | 2.85 € | 5.13 % | 0 | 0 € | |
| Guillemot Corporation S.A. | FR0000066722 | 5.42 € | 3.58 % | 0 | 0 € | |||
| Eurofins Scientific SE | FR0014000MR3 | 53.1 € | 1.03 % | 0 | 0 € | |||
| STMicroelectronics N.V. | NL0000226223 | 26.9 € | 0.87 % | 0 | 0 € | |||
| [5%, 10%] | 7.27% | Stellantis NV | NL00150001Q9 | 14.976 € | 10.75 % | 8 | 119.808 € | |
| Hitechpros | FR0010396309 | 17.3 € | 7.35 % | 1 | 17.3 € | |||
| Hydratec Industries NV | NL0009391242 | 137 € | 4.38 % | 0 | 0 € | |||
| EVS Broadcast Equipment SA | BE0003820371 | 30 € | 4 % | 0 | 0 € | |||
| Gaztransport & Technigaz SAS | FR0011726835 | 134 € | 3.81 % | 0 | 0 € | |||
| Ctac N.V | NL0000345577 | 3.08 € | 3.55 % | 0 | 0 € | |||
| BIO UV Group | FR0013345493 | 2.01 € | 3.17 % | 0 | 0 € | |||
| Trigano S.A. | FR0005691656 | 104 € | 3.15 % | 0 | 0 € | |||
| Interparfums SA | FR0004024222 | 43.85 € | 2.72 % | 0 | 0 € | |||
| Fiducial Office Solutions | FR0000061418 | 28 € | 2.5 % | 0 | 0 € | |||
| Alten SA | FR0000071946 | 97.5 € | 1.37 % | 0 | 0 € | |||
| NSE SA | FR0004065639 | 27.4 € | 0.97 % | 0 | 0 € | |||
| Virbac SA | FR0000031577 | 342 € | 0.38 % | 0 | 0 € | |||
| [0%, 5%] | 20.64% | VAN DE VELDE | BE0003839561 | 31.75 € | 7.74 % | 0 | 0 € | |
| Mg Internation | FR0010204453 | 4.76 € | 6.67 % | 0 | 0 € | |||
| Holland Colours NV | NL0000440311 | 94 € | 3.24 % | 0 | 0 € | |||
| Bureau Veritas SA | FR0006174348 | 28.3 € | 3.15 % | 0 | 0 € | |||
| Compagnie de Saint-Gobain S.A. | FR0000125007 | 77.84 € | 2.77 % | 5 | 389.2 € | |||
| Recticel | BE0003656676 | 11.92 € | 2.62 % | 0 | 0 € | |||
| BE Semiconductor Industries NV | NL0012866412 | 116 € | 1.86 % | 0 | 0 € | |||
| Precia S.A | FR0000060832 | 24.9 € | 1.39 % | 0 | 0 € | |||
| Crosswood SA | FR0000050395 | 8.25 € | 1.21 % | 0 | 0 € | |||
| Société de Services de Participations de Direction et d'Elaboration | BE0003798155 | 198 € | 1.11 % | 0 | 0 € | |||
| [5%, 10%] | 0.00% | La Savonnerie de Nyons SA | FR0013155975 | 27.6 € | 3.74 % | 0 | 0 € | |
| [0%, 5%] | 16.46% | Engie S.A. | FR0010208488 | 15.52 € | 9.25 % | 20 | 310.4 € | |
| Brunel International NV | NL0010776944 | 9.28 € | 5.89 % | 0 | 0 € | |||
| Evolis | FR0004166197 | 43.75 € | 5.1 % | 0 | 0 € | |||
| Sipef NV | BE0003898187 | 54 € | 3.95 % | 0 | 0 € | |||
| Tessenderlo | BE0003555639 | 23.7 € | 3.19 % | 0 | 0 € | |||
| Riber S.A | FR0000075954 | 2.52 € | 2.93 % | 0 | 0 € | |||
| [0%, 2%] | 0.63% | Mercialys SA | FR0010241638 | 11.82 € | 8.37 % | 1 | 11.82 € | |
| Les Docks des Pétroles d'Ambes -SA | FR0000065260 | 510 € | 8.2 % | 0 | 0 € | |||
| Randstad NV | NL0000379121 | 41.46 € | 5.55 % | 0 | 0 € | |||
| Baikowski SASU | FR0013384369 | 15.7 € | 4.62 % | 0 | 0 € | |||
| Groupe LDLC SA | FR0000075442 | 13.4 € | 2.65 % | 0 | 0 € | |||
| Cheops Technology France SA | FR0010447086 | 78 € | 2.24 % | 0 | 0 € | |||
| Media Lab SpA | IT0005324105 | 1.51 € | 1.42 % | 0 | 0 € | |||
| Airbus Group SE | NL0000235190 | 137.58 € | 1.32 % | 0 | 0 € |