|
Weekly focus on portfolios, 30/06/2009
Exposure
and performances :
|
Performances on
the 25th of June 2009
|
|
|
DELTA Template/Fitmark YTD
|
Profit Performance YTD
|
Net Equity Exposure**
|
Bonds Evaluation
|
Cash Evaluation
|
|
AGRESSIF/AGRESSIVO
|
-2,36%
|
0,81%
|
46,98%
|
0,00%
|
25,95%
|
|
CROISSANCE+/CRESCITA PIU
|
-3,24%
|
-0,07%
|
26,08%
|
52,10%
|
3,38%
|
|
CROISSANCE PEA
|
-4,36%
|
-1,19%
|
47,46%
|
0,00%
|
22,70%
|
|
DYNAMIQUE PEA
|
-2,14%
|
1,04%
|
46,70%
|
0,00%
|
26,35%
|
|
CROISSANCE/CRESCITA
|
-0,88%
|
2,29%
|
29,71%
|
54,22%
|
3,84%
|
|
RENDEMENT/BILANCIATO
|
0,73%
|
3,88%
|
11,48%
|
86,11%
|
2,41%
|
|
SECURITE+/BILANCIATO CONSERVATIVO
|
1,32%
|
4,47%
|
0,00%
|
98,84%
|
1,16%
|
|
SECURITE/CONSERVATIVO
|
1,32%
|
4,47%
|
0,00%
|
98,84%
|
1,16%
|
|
VALEUR RELATIVE
|
4,25%
|
10,62%
|
16,92%
|
25,52%
|
17,15%
|
* Profit Performance
takes into account management fees but not transaction cost
** The equity exposure
corresponds to equity percentage on total portfolio value corrected by the
effect of covers
|
Equity
portfolios :
Enel paid a dividend of 0.29€ per share this
week and we subscribed to the capital raising of the group at 2.48€ per share (Croissance, Croissance PEA, Valeur Relative). The capital raising is aimed at
reducing the Group's financial leverage and improving
the ratio between its net financial debt/Ebitda,
with the ultimate purpose of allowing Enel to preserve its current credit
ratings and giving the flexibility to consolidate its strategic position in the
energy industry.
Hedging of portfolios with XBEAR improved the
Delta since last week.
Mixed
portfolios :
We
have subscribed to the capital raising of Enel for Croissance and Valeur
Relative.
Bond
Portfolios :
No trade
for this week
Trades for the last
week:
|
Purchases
|
|
Date
|
Profile
|
Name
|
Price
|
Percentage on total portfolio
|
Performance
|
|
No purchase this week
|
|
Sales
|
|
Date
|
Profil
|
Name
|
Price
|
Percentage on total portfolio
|
Performance
|
|
No sale this week
|
The operations are
given as a rough guide and can differ according to the specificities of the
customers.
Dividend payments during the last
days gave the following yield :
|
DIVIDENDS
|
|
DATE
|
NAME
|
VALUE
|
|
25/06/2009
|
ENEL
|
0,29 €
|
|
YIELD ON COST PRICE
|
|
Croissance
|
3,86%
|
|
Croissance PEA
|
3,74%
|
|
Valeur Relative
|
4%
|
|
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