| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 8, 1993 | SICAV | Mixed | Distribution | Daily | 4.640 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 1.27 | 7.36 | 22.42 | 25.48 | 47.97 | 76.28 | 81.16 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AMEN SELECTION | 120.333 | -0.16 | 19.62 | 20.01 | 38.30 | 57.24 | - |
| STRATÉGIE ACTIONS SICAV | 2806.063 | -0.17 | 15.78 | 19.48 | 34.96 | 42.22 | 32.07 |
| FCP BIAT-EQUITY PERFORMANCE | 14053.523 | 0.00 | 15.65 | 20.35 | 34.18 | 50.57 | - |
| FCP GAT PERFORMANCE | 12455.320 | -0.02 | 14.24 | 18.43 | 34.57 | - | - |
| FCP HELION ACTIONS PROACTIF | 184.173 | 0.03 | 13.69 | 16.66 | 43.97 | 61.82 | 81.44 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 1.903 | 0.145 | 0.000 | 0.000 | 0.000 | 0.885 | 0.059 |
| 63.60% | 4.85% | 0.00% | 0.00% | 0.00% | 29.59% | 1.97% |
Exposure
| Oil & Gas | 7.42 |
|---|---|
| Technology | 1.30 |
| Finance | 20.75 |
| Industry | 7.37 |
| Basic Materials | 4.99 |
| Consumer Goods | 6.88 |
| Consumer Services | 15.13 |
Top 5 equities
| Sotrapil | 7.42 |
|---|---|
| Sotumag | 6.71 |
| Attijari Bank | 6.16 |
| ATL | 6.04 |
| STA | 5.89 |
Dividends
| 2025 | 4.741 |
| 2024 | 4.403 |
| 2023 | 3.243 |
| 2022 | 1.858 |
| 2021 | 0.442 |
| 2020 | 1.432 |
| 2019 | 1.420 |
| 2018 | 1.958 |
| 2017 | 1.165 |
| 2016 | 0.550 |
| 2015 | 0.600 |
| 2014 | 0.559 |
| 2013 | 0.349 |
| 2012 | 0.828 |
| 2011 | 0.755 |