| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 15, 1994 | FCP | Mixed | Distribution | Daily | 6.794 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| -0.05 | 3.53 | 8.56 | 23.76 | 21.70 | 33.92 | 30.35 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV BNA | 145.391 | -0.02 | 22.42 | 25.24 | 48.45 | 76.28 | 83.09 |
| FCP AMEN SELECTION | 120.314 | -0.02 | 19.62 | 19.53 | 38.30 | 57.24 | - |
| STRATÉGIE ACTIONS SICAV | 2802.976 | -0.11 | 15.78 | 19.29 | 35.15 | 42.22 | 32.70 |
| FCP BIAT-EQUITY PERFORMANCE | 14053.523 | 0.00 | 15.65 | 20.35 | 33.72 | 50.57 | - |
| FCP GAT PERFORMANCE | 12474.681 | 0.16 | 14.24 | 18.45 | 34.57 | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 3.856 | 0.283 | 0.374 | 0.011 | 0.000 | 0.000 | 1.198 |
| 67.40% | 4.94% | 6.54% | 0.19% | 0.00% | 0.00% | 20.93% |
Exposure
| Technology | 1.35 |
|---|---|
| Finance | 8.08 |
| Industry | 23.60 |
| Basic Materials | 7.48 |
| Consumer Goods | 13.63 |
| Consumer Services | 6.80 |
Top 5 equities
| Sotemail | 9.77 |
|---|---|
| TPR | 7.48 |
| Sotuver | 7.12 |
| Smart Tunisie | 5.66 |
| SAH Lilas | 4.71 |
Dividends
| 2025 | 1.101 |
| 2024 | 0.944 |
| 2023 | 1.083 |
| 2022 | 1.092 |
| 2021 | 0.199 |
| 2020 | 1.398 |
| 2019 | 0.819 |
| 2018 | 0.583 |
| 2017 | 0.682 |
| 2016 | 0.875 |
| 2015 | 1.147 |
| 2014 | 0.763 |
| 2013 | 0.702 |
| 2012 | 1.023 |
| 2011 | 0.880 |