US
equities
US
equities
Cumulative performance
as of 29th november 2024
| 2024 | 3 months | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|
| MANSARTIS AMERIQUE ISR | 27.79% | 11.52% | 32.52% | 28.17% | 98.74% | 233.35% |
| SP 500 NR EUR | 33.48% | 12.37% | 38% | 46.81% | 111.76% | 290.19% |
Net Asset Value
as of 29th november 2024
| MANSARTIS AMERIQUE ISR | 449.56€ |
|---|
Investment Strategy
A global engine of worldwide growth cycles, the United States is home to financial markets that abound in diversity and opportunity. Mansartis has chosen to focus on the extraordinary capacity for innovation and reinvention demonstrated by U.S. companies, in all sectors: in advanced technologies, with the emergence of AI, powerful networks and the globalization of trade; in healthcare, with the revolutions in micro-surgery, immunotherapy, or the prevention and treatment of the Alzheimer and diabetes pandemics; in consumer goods and services, with the new habits and behaviors of today’s consumers; and in industry, with breakthroughs in robotics and the Internet of Things. Innovation is everywhere, mainly born in America before spreading all over the globe
We seek out the innovative companies which will contribute to creating the world of tomorrow. However, we are also especially vigilant and exacting when it comes to assessing a company on its sector visibility, prospects for durable growth, ability to generate cash flow, and the quality of its management.
Main holdings
as of 30th november 2024
| Nvidia | 6.52 % |
|---|---|
| Microsoft | 6.43 % |
| Alphabet A | 4.37 % |
| Amazon | 4.32 % |
| Apple | 4.12 % |
| Costco Wholesale | 3.39 % |
|---|---|
| Visa | 3.23 % |
| Salesforce | 3.15 % |
| Danaher | 2.94 % |
| TJX Companies | 2.9 % |
Geographical breakdown
as of 30th november 2024
| UNITED STATES | 100.00 % |
|---|
Sector breakdown
as of 30th november 2024
| technology | 38.31 % |
|---|---|
| healthcare | 15.60 % |
| c.discretionary | 14.68 % |
| industry | 9.44 % |
| Others | 21.97 % |
Capitalisation breakdown
as of 30th november 2024
| Large capitalisations : 96.15 % | > 10 Billions |
|---|---|
| Mid capitalisations : 2.03 % | 1 et 10 Billions |
| Small capitalisations : 1.78 % | < 1 Billion |
Risk / Reward indicator
To lower risk
To higher risk
Typically lower reward
Typically higher reward
IMPORTANT RISK NOT HELD IN THIS INDICATOR
Liquidity risk: in the event that trading volumes on the financial markets are low, the manager may not be able to sell the securities quickly under satisfactory conditions, which has a more or less significant impact on the purchase and sale price and in certain circumstances the overall liquidity of the fund.
Counterparty risk: there is a risk that the counterparty may default on forward exchange contracts.
Guarantee: the investment funds carry no capital guarantee.
- Isin : FR0010317487
- Bloomberg code : PGCAMRC
- Legal form : FCP (FR)
- Currency : Euro
- Date of inception : 06/01/2006
- Reference indicator : S&P500 NR €
- Custodian : CACEIS BANK
- Valuation : Daily
- Management fees : 2% MAXIMUM
- Subscription fees : None
- Redemption fees : None
- Tax provision : Non PEA eligible
- SFDR: ARTICLE 8
This page is strictly for informational purposes and should not be considered a bid or offer, nor should it be interpreted as investment advice. Past performances presented herein are based on figures from past years, and cannot be considered as predictive of future performance, nor constitute a guarantee for current or future performance.