RENDICONTO DI GESTIONE ANNUALE CERTIFICATO AL 31 ...

NEW MILLENNIUM - Q7 Active Equities International
PORTAFOGLIO TITOLI AL 31 DICEMBRE 2010 IN EUR
Quantità Descrizione Valuta Costo di acquisto Valore di mercato
%
Attivo Netto
VALORI MOBILIARI 6,400,006.43 6,634,950.78 91.30
AMMESSI ALLA QUOTAZIONE UFFICIALE 6,305,855.55 6,531,480.97 89.88
Azioni 4,988,494.96 5,290,714.87 72.81
STATI UNITI 2,080,295.33 2,291,273.14 31.53
Salute 817,217.57 895,784.23 12.33
7,000.00 MYRIAD GENETICS INC USD 90,952.83 119,175.51 1.64
6,000.00 BRISTOL-MYERS SQUIBB CO USD 115,206.37 118,430.11 1.63
2,500.00 CEPHALON INC USD 113,673.87 115,016.15 1.58
20,000.00 BOSTON SCIENTIFIC CORP USD 115,353.44 112,854.47 1.55
3,000.00 FOREST LABORATORIES INC USD 64,779.18 71,514.25 0.98
5,000.00 PFIZER INC USD 62,911.32 65,260.30 0.90
1,500.00 AMGEN INC USD 63,349.76 61,384.18 0.85
1,000.00 MEDCO HEALTH SOLUTIONS INC USD 35,537.16 45,671.03 0.63
1,500.00 UNITEDHEALTH GROUP INC USD 35,370.95 40,374.92 0.56
1,500.00 MERCK & CO INC USD 39,655.65 40,296.65 0.56
2,000.00 THERAVANCE INC USD 14,489.64 37,374.66 0.51
2,000.00 CUBIST PHARMACEUTICALS INC USD 34,577.87 31,903.38 0.44
500.00 COVANCE INC USD 16,906.93 19,160.66 0.26
1,000.00 TALECRIS BIOTHERAPEUTICS HLDGS CORP USD 14,452.60 17,367.96 0.24
Energia 279,345.91 348,346.86 4.79
2,000.00 HESS CORP USD 90,152.01 114,106.75 1.57
3,000.00 MARATHON OIL CORP USD 74,612.08 82,807.15 1.14
1,000.00 CONOCOPHILLIPS USD 39,624.43 50,762.15 0.70
500.00 APACHE CORP USD 33,372.74 44,437.38 0.61
600.00 CHEVRON CORP USD 32,381.02 40,810.98 0.56
1,000.00 MCDERMOTT INTL INC USD 9,203.63 15,422.45 0.21
Materie prime 248,948.35 280,967.74 3.87
6,000.00 ALCOA INC USD 64,782.82 68,830.79 0.95
1,500.00 NEWMONT MINING CORP USD 61,968.78 68,685.44 0.95
750.00 FREEPORT-MCMORAN COPPER&GOLD INC USD 41,248.90 67,136.85 0.92
1,000.00 MONSANTO CO USD 45,411.92 51,910.07 0.71
2,000.00 AK STEEL HLDG CORP USD 35,535.93 24,404.59 0.34
Informatica 223,847.07 268,569.78 3.70
10,000.00 TAKE-TWO INTERACTIVE SOFTWARE INC USD 65,089.94 91,237.69 1.26
4,000.00 CA INC USD 62,208.58 72,870.89 1.00
4,000.00 CISCO SYSTEMS INC USD 59,993.88 60,318.25 0.83
1,000.00 ORACLE CORP USD 17,587.29 23,331.21 0.32
1,000.00 MICROSOFT CORP USD 18,967.38 20,811.74 0.29
Industria 293,431.79 267,604.48 3.68
2,000.00 LOCKHEED MARTIN CORP USD 119,394.73 104,222.67 1.43
1,000.00 GENERAL DYNAMICS CORP USD 52,466.99 52,894.01 0.73
4,500.00 DELTA AIRLINES INC USD 45,872.46 42,264.52 0.58
1,000.00 RAYTHEON CO USD 45,193.64 34,542.11 0.48
500.00 NORTHROP GRUMMAN CORP USD 21,725.39 24,143.70 0.33
500.00 BABCOCK & WILCOX COMPANY USD 8,778.58 9,537.47 0.13
Finanza 84,138.74 114,643.44 1.58
15,000.00 CAPITALSOURCE INC USD 52,026.06 79,385.74 1.09
10,000.00 CITIGROUP INC USD 32,112.68 35,257.70 0.49
Servizi di pubblica utilità 90,270.36 85,920.53 1.18
2,000.00 CONSTELLATION ENERGY GROUP USD 47,537.49 45,663.57 0.63
14,175.00 GENON ENERGY INC USD 42,732.87 40,256.96 0.55
Beni di consumo 43,095.54 29,436.08 0.40
1,000.00 APOLLO GP INC -A- USD 43,095.54 29,436.08 0.40
FEDERAZIONE RUSSA 612,383.97 641,302.01 8.83
Energia 584,192.93 513,034.67 7.06
13,000.00 GAZPROM OAO -ADR- USD 226,485.14 246,520.67 3.39
13,000.00 SLAVNEFT-MEGIONNEFTEGAZ -PFD- USD 195,315.68 97,493.20 1.34
300.00 MASHINOSTROITELNY ZAVOD OAO
Le note allegate ai presenti rendiconti finanziari sono parte integrante degli stessi.
USD 59,997.88 62,614.10 0.86
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