Silver Autonomie
Ticker
FR0012403855.PA
ISIN
FR001240385
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
La SICAV a pour objectif d’investir dans des sociétés dont l’activité est liée au marché des seniors. La gestion de la SICAV étant fondée sur une thématique spécifique pour laquelle il n'existe aucun indice représentatif, il ne peut être défini un indicateur de référence pertinent pour cette SICAV. Toutefois, à titre indicatif, l’indice MSCI EMU (dividendes nets réinvestis) sera utilisé, a postériori, en tant que simple référence pour apprécier la performance du portefeuille, sans contraindre sa gestion.
Market
US
Category
Global Large-Cap Growth Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 56.32% |
| Consumer defensive | 16.16% |
| Technology | 10.84% |
| Industrials | 9.25% |
| Basic materials | 5.98% |
| Consumer cyclical | 1.44% |
| Realestate | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RBGPF.L | Reckitt Benckiser Group PLC | 6.55% |
| NONOF | Novo Nordisk A/S B | 6.31% |
| BDX | Becton Dickinson & Co | 6.03% |
| AIQUF.PA | Air Liquide SA | 5.86% |
| GOOGL | Alphabet Inc A | 5.69% |
| TMO | Thermo Fisher Scientific Inc | 5.32% |
| FSNUF.DE | Fresenius SE & Co KGaA | 4.95% |
| LGRVF.PA | Legrand SA | 4.94% |
| ROP | Roper Technologies Inc | 4.9% |
| SVCBF | Svenska Cellulosa AB B | 4.85% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000Y522.F | Constance Be World I EUR | FR001140073 | FRA | 5 | |||
| 0P000196MJ.L | AI Global Equity Alpha Fund UK Corporate Income Units | GB00BTF88Y1 | LSE | 5 | |||
| 0P0001CEGQ.L | Fundsmith Sustainable Equity Fund I Acc | GB00BF0V6P4 | LSE | 5 | |||
| 0P0001CEGR.L | Fundsmith Sustainable Equity Fund I Inc | GB00BF0V6P4 | LSE | 5 | |||
| 0P0001CTZK.L | Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged | IE00BVVHP67 | LSE | 0.45% | 5 | ||
| 0P0001D290.L | Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged | IE00BVVHP67 | LSE | 0.71% | 5 | ||
| 0P0001F5PM.F | GQG Partners Global Equity Fund Class I Euro Accumulating | IE00BH480R5 | FRA | 0.75% | 5 | ||
| 0P0001F9RH.BE | Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc | IE00BDCY2N7 | BER | 0.15% | 5 | ||
| 0P0001F9RI.BE | Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc | IE00BDCY2N7 | BER | 0.40% | 5 | ||
| 0P0001JDQK.L | Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged | IE00BVVHP67 | LSE | 0.97% | 5 | ||
| 0P0001JK2W.L | Fundsmith Sustainable Equity Fund T Inc | GB00BF0V6P4 | LSE | 5 | |||
| 0P0001K26C.L | Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged | IE00BVVHP67 | LSE | 0.85% | 5 | ||
| 0P0001M1JM.F | Fisher Investments Institutional US Equity ESG Fund Euro Class Shares Accumulation | IE00BZ4SVD4 | FRA | 5 | |||
| 0P0001OFKA.L | Fisher Investments Institutional Global Equity Focused Fund Sterling GBP Unhedged Class | IE00BZ4SVD4 | LSE | 5 | |||
| 0P0001OFKB.L | Fisher Investments Institutional Global Developed Equity Fund Sterling GBP Unhedged Class | IE00BZ4SVD4 | LSE | 5 | |||
| 0P0001OFKC.L | Fisher Investments Institutional Global Developed Equity ESG Fund Sterling GBP Unhedged Class | IE00BZ4SVD4 | LSE | 5 | |||
| 0P0001OSCA.F | Fisher Investments Institutional Global Developed Equity ESG Fund EUR Class Hedged | IE00BZ4SVD4 | FRA | 5 | |||
| 0P0001OSCB.F | Fisher Investments Institutional US Equity ESG Fund EUR Class Shares Accumulation Hedged | IE00BZ4SVD4 | FRA | 5 | |||
| FR0007048855.PA | AXA Formule Autonomie | FR0007048855 | YHD | 2.85% | 5 | ||
| IE0031724127.IR | Stryx World Growth GBP | IE0031724127 | YHD | 1.91% | 5 | ||
| IE00B5NLJK73.IR | Stryx World Growth USD | IE00B5NLJK73 | YHD | 5 | +1.29 | +1.16 | |
| IE00B5ST2S55.IR | Stryx World Growth USD I | IE00B5ST2S55 | YHD | 5 | +1.29 | +1.16 | |
| IE00B6ZZNB36.IR | Heptagon Oppenheimer Dev Mrkts Eq C | IE00B6ZZNB36 | YHD | 1.22% | 5 | -4.82 | +0.96 |
| IE00BD8R7N57.IR | Davy Global Brands Equity M Acc | IE00BD8R7N57 | YHD | 5 | |||
| IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 | |
| IE00BP3QZ825.IR | IE00BP3QZ825 | ISE | 5 | -0.74 | +0.81 | ||
| IE00BSJCNS13.IR | GuardCap Global Equity I USD Acc | IE00BSJCNS13 | YHD | 5 | -0.20 | +0.77 | |
| IE00BVVHP670.IR | IE00BVVHP670 | 5 | -0.13 | +0.80 | |||
| IE00BWGC5R57.IR | New Capital Global Eq Conviction $ Inst | IE00BWGC5R57 | YHD | 5 | -5.58 | +0.91 | |
| IE00BWGC5T71.IR | New Capital Global Equity Conviction Fund | IE00BWGC5T71 | YHD | 5 | |||
| IE00BYV6MT74.IR | PGIM Jennison Global Equity Opportunities | IE00BYV6MT74 | YHD | 5 | -12.01 | +1.12 | |
| IE00BZ036616.IR | GuardCap Global Equity I EUR Acc | IE00BZ036616 | YHD | 5 | +0.42 | +0.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.