Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
Prospetto di composizione del portafoglio titoli e altre
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AXA World Funds - Framlington Human Capital<br />
114<br />
<strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette<br />
al 31 <strong>di</strong>cembre 2011 (in EUR)<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA<br />
VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO<br />
Azioni in CHF<br />
Baloise Hol<strong>di</strong>ng AG 26,000 1,366,409 1.16<br />
Geberit AG 11,200 1,652,327 1.40<br />
Sika Ltd 1,150 1,660,729 1.41<br />
4,679,465 3.97<br />
Azioni in DKK<br />
Novozymes A/S 88,000 2,079,892 1.75<br />
2,079,892 1.75<br />
Azioni in EUR<br />
Aeroports de Paris SA 24,300 1,284,012 1.09<br />
Air France 207,000 809,991 0.69<br />
Aperam 87,500 930,562 0.79<br />
Arkema SA 24,000 1,295,520 1.10<br />
Bekaert SA 30,000 718,350 0.61<br />
Bic 28,000 1,910,720 1.62<br />
Biomerieux 22,500 1,238,175 1.05<br />
Bureau Veritas SA 32,600 1,803,758 1.53<br />
Christian Dior 16,000 1,456,960 1.23<br />
CNP Assurances<br />
Compagnie Générale de<br />
111,100 1,066,560 0.90<br />
Geophysique 87,000 1,561,650 1.32<br />
Dassault Systemes SA 30,400 1,858,960 1.57<br />
Gemalto 43,500 1,627,335 1.38<br />
Gestevision Telecinco SA 290,000 1,276,870 1.08<br />
Groupe Eurotunnel SA 225,000 1,183,500 1.00<br />
Heineken Hol<strong>di</strong>ng NV 51,200 1,620,224 1.37<br />
Henkel Kgaa 35,000 1,556,975 1.32<br />
Imerys SA 41,000 1,446,275 1.22<br />
Indra Sistemas SA 99,000 973,566 0.82<br />
JC Decaux SA 96,000 1,672,320 1.42<br />
Koninklijke DSM NV 25,500 912,645 0.77<br />
Legrand SA 64,600 1,583,669 1.34<br />
Merck KGaA 21,930 1,675,233 1.42<br />
Metso Oyj 59,900 1,649,047 1.40<br />
Mobistar 38,650 1,534,985 1.30<br />
Monte Paschi Siena 2,170,000 542,500 0.46<br />
Natexis Banques Populaires 670,000 1,309,850 1.11<br />
Peugeot SA 60,000 720,600 0.61<br />
Pirelli&C SpA 225,000 1,446,750 1.22<br />
Randstad Hol<strong>di</strong>ng NV 52,000 1,188,980 1.01<br />
Rautaruukki Oy 109,000 768,995 0.65<br />
Red Electrica de Espana 33,200 1,097,260 0.93<br />
La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio.<br />
Descrizione Quantità/<br />
Valore<br />
nominale<br />
Valore <strong>di</strong><br />
mercato<br />
% <strong>del</strong><br />
patrimonio<br />
netto<br />
Azioni in EUR (segue)<br />
Remy Cointreau SA 29,000 1,806,410 1.53<br />
Sbm Offshore NV 58,600 937,014 0.79<br />
Sodexo 28,000 1,555,400 1.32<br />
Solvay SA 26,000 1,637,740 1.39<br />
STMicroelectronics 198,000 901,378 0.76<br />
Suez Environnement SA 160,000 1,423,200 1.20<br />
Technip-Coflexip SA 17,389 1,261,050 1.07<br />
Umicore 57,000 1,778,400 1.51<br />
Vallourec 29,000 1,429,700 1.21<br />
Verbund AG 68,700 1,424,494 1.21<br />
Wartsila Oyj-B Shares 73,000 1,627,900 1.38<br />
Wereldhave NV 25,600 1,304,064 1.10<br />
58,809,547 49.80<br />
Azioni in GBP<br />
Aberdeen Asset<br />
Management Plc 650,000 1,627,529 1.38<br />
Aggreko Plc 102,400 2,488,320 2.10<br />
Antofagasta Plc 95,300 1,383,342 1.17<br />
Burberry Group Plc 116,000 1,640,960 1.39<br />
Cairn Energy Plc 319,000 1,015,439 0.86<br />
Capita Group Plc 184,000 1,397,936 1.18<br />
Carillion Ltd Plc 343,000 1,229,592 1.04<br />
Catlin Group Ltd 358,000 1,691,243 1.43<br />
Cookson Group Plc 253,000 1,528,684 1.29<br />
Derwent Valley Hdg 87,000 1,622,642 1.37<br />
Fresnillo Plc 62,000 1,109,816 0.94<br />
Informa Plc 440,000 1,853,141 1.57<br />
ITV Plc 2,300,000 1,833,763 1.55<br />
John Wood Group Plc 220,000 1,674,067 1.42<br />
Johnson Matthey Plc 86,000 1,884,818 1.60<br />
Kingfisher Plc 575,000 1,704,934 1.44<br />
Legal & General Group 1,103,000 1,352,633 1.15<br />
Logica Plc 1,300,000 949,714 0.80<br />
Marks & Spencer Group Plc 370,000 1,364,745 1.16<br />
Premier Oil Plc 347,000 1,493,711 1.26<br />
Provident Financial Plc 100,000 1,119,064 0.95<br />
Royal & Sun Alliance Group 980,000 1,233,330 1.04<br />
Serco Group Plc 271,000 1,528,604 1.29<br />
Weir Group 66,000 1,585,710 1.34<br />
36,313,737 30.72<br />
Azioni in NOK<br />
Orkla ASA 177,000 1,003,992 0.85<br />
Storebrand ASA 303,000 1,204,648 1.02<br />
2,208,640 1.87