Hiérarchie des Classes d'Actifs - Actions & OPCVM - L'Executive Overview | Actions-OPCVM, la Robo-analyse des Marchés Financiers

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Hiérarchie des Classes d'Actifs - Actions & OPCVM - L'Executive Overview

RANG	Synthèse Technique	Momentums		Marchés Actions	Les Secteurs	OPCVM - Actions	OPCVM - CV & Flexibles	OPCVM - Obligs & Monétaires	TRACKERS - Obligations
RANG	Synthèse Technique	Absolu	Relatif	Marchés Actions	Les Secteurs	OPCVM - Actions	OPCVM - CV & Flexibles	OPCVM - Obligs & Monétaires	TRACKERS - Obligations
72	++++	++	+++++			Actions - Am.Latine
69	++++	++	+++++						Amundi US Treas.7-10 Y en $
68	++++	+++	+++++						BNPP Easy ECPI Circ. Eco. Leaders
63	++++	++		Taux = + 25%	Taux = + 25%	Taux = + 25%	Taux = + 25%	Taux = + 25%	Taux = + 25%
63	++++	++	++++						Amundi Glb. Emerg. Bond Markit IBOXX
58	+++	++	++++	Actions Grèce
58	+++	++	++++	Actions Japon
57	+++	++	++++						Lyx BUND Daily 2X inverse
55	+++	++		Taux = + 20%	Taux = + 20%	Taux = + 20%	Taux = + 20%	Taux = + 20%	Taux = + 20%
45	+++	++	+++		Leisure
43	+++	++	+++			Actions - USA
42	+++	++	+++		Biotech
42	+++	++	+++		IT Services
38	++	++	+++	Actions Irlande
35	++	++		Taux = + 10%	Taux = + 10%	Taux = + 10%	Taux = + 10%	Taux = + 10%	Taux = + 10%
33	++	+	+++						Lyx US$ 10Y Inflation Expectations
33	++	+	+++	Actions Danemark
32	++	+	+++						Lyx Eur 2-10Y Inflation Expect.
27	++	+	++		Transportation
26	++	+	+++		Health Care
25	++	+	++			Actions - Monde
23	+	+	++		Pharma
22	+	+	++		Retail-Luxury
20	+	+		Taux = + 5%	Taux = + 5%	Taux = + 5%	Taux = + 5%	Taux = + 5%	Taux = + 5%
20	+	Neutre	++		Building Mat.
19	+	+	++						Amundi Euro High Yield Bond ESG
19	+	+	++						iSh JPM EM Loc. Gov. Bond
16	+	+	++						Lyx Core Euro Gov. Inflat. Lnkd. Bd.
15	+	+	+		Food/Bev/Tob
14	+	Neutre	+		Autos+Parts
13	+	+	+						iSh High Yield Corp Bond ESG
12	+	Neutre	+						BNPP Easy ECPI Glb. ESG Infrast.
12	+	Neutre	+						iSh JPM $ EM Corp Bond
12	+	Neutre	+						iSh Corp Bd. Int. Rate Hdg. ESG
11	+	Neutre		Tx ESTER j/j rate	Tx ESTER j/j rate	Tx ESTER j/j rate	Tx ESTER j/j rate	Tx ESTER j/j rate	Tx ESTER j/j rate
10	+	Neutre	+	Actions CAC40
10	+	Neutre	+						Lyx ESG Euro High Yld DR
10	+	Neutre	+					Monét. CT - Europe
10	+	Neutre	+					Monét. CT - Euro Zone
10	+	+	+		Health Prods
9	Neutre	Neutre	+			Actions - Europe
9	Neutre	Neutre	+						Amundi Float. Rate Corp. ESG
9	Neutre	Neutre	+						BNPP Easy ECPI Glb. ESG Blue Eco.
8	Neutre	Neutre	+						Lyx Iboxx Euro Lqd. High Yld. BB
7	Neutre	Neutre	+						Amundi Euro Inflation
6	Neutre	Neutre	+						iSh Infl. Link. Govt Bond
5	Neutre	Neutre	Neutre			Actions - Euro Zone
5	Neutre	Neutre	Neutre	Actions Espagne
5	Neutre	Neutre	Neutre				Flexibles - Euro Zone
4	Neutre	Neutre	Neutre						iSh US Treas. Bd. 1-3Y USD
3	Neutre	Neutre	Neutre						Amundi Euro Corp. SRI 0-3 Y
2	Neutre	Neutre	Neutre	Actions Pays-Bas
2	Neutre	Neutre	Neutre						iSh Govt Bond 1-3yr
1	Neutre	Neutre	Neutre				Flexibles - Europe
0	Neutre	Neutre	Neutre						Lyx Government Bond 1-3Y
0	Neutre	Neutre	Neutre	Actions BIG CAP
0	Neutre	Neutre		Taux ZERO	Taux ZERO	Taux ZERO	Taux ZERO	Taux ZERO	Taux ZERO
0	Neutre	Neutre	Neutre		Insurance
-1	Neutre	Neutre	Neutre					Obligs - OCDE
-1	Neutre	Neutre	Neutre						iSh Corp Bond BBB-BB
-1	Neutre	Neutre	Neutre						iSh Corp Bond 1-5yr
-3	Neutre	Neutre	Neutre						iSh Govt Bond 3-5yr
-3	Neutre	Neutre	Neutre				Flexibles - Monde
-4	Neutre	-	Neutre		Utilities
-5	Neutre	Neutre	-				Convert. - Euro Zone
-5	Neutre	Neutre	Neutre		Services BtoB
-5	Neutre	Neutre	-		Banks
-5	Neutre	Neutre	-						Lyx Government Bond 3-5Y
-5	Neutre	Neutre	-	Actions France
-6	Neutre	Neutre	-						Amundi Euro Aggr. Corp. SRI
-6	Neutre	Neutre	-						Amundi Gov Bd Euro Broad IG 3-5
-6	Neutre	Neutre	-				Convert. - Europe
-6	Neutre	Neutre	-						Lyx ESG Euro Corp. Bond DR
-6	Neutre	Neutre	-			Actions - France
-7	Neutre	Neutre	Neutre		Aero/Defense
-7	Neutre	Neutre	-					Obligs - Europe
-7	Neutre	Neutre	-						iSh Covered Bond
-7	Neutre	Neutre	-						Amundi Index US Corp SRI
-8	Neutre	Neutre	-						Amundi EuroMTS 5-7Y
-8	Neutre	Neutre	-						iSh Core Corp Bond
-8	Neutre	Neutre	-						Amundi Euro Corp. SRI
-8	Neutre	Neutre	Neutre		Consumer
-9	Neutre	Neutre	-			Actions - Emergents
-9	Neutre	Neutre	-						BNPP Easy Corp Bd. SRI Fossil Free
-10	-	Neutre	-					Obligs - Monde
-10	-	Neutre	-		Telco-Internet
-11	-	Neutre	-	Actions Italie
-11	-	-	-		Chemicals
-11	-	Neutre	-	Actions MID CAP
-11	-	Neutre	- -	Actions Autriche
-12	-	Neutre	-						iSh Corp Bond 0-3yr ESG
-12	-	-	-			Actions - Asie
-12	-	Neutre	-						Lyx Government Bond 5-7Y
-12	-	Neutre	-						iSh Govt Bond 5-7yr
-12	-	Neutre	-						Lyx Green Bond DR
-13	-	-	-				Convert. - Monde
-13	-	-	-						Lyx Iboxx $ Liq. Em. Mkts. Sovereign
-13	-	-	-						iSh Core Glb. Aggregate Bond
-13	-	Neutre	-						Lyx ESG Euro Corp. Bond Ex-Fin.
-14	-	-	-						iSh Corp Bond Large Cap
-14	-	Neutre	-					Obligs - Euro Zone
-14	-	-	-					Obligs - Emergents
-14	-	-	- -	Actions Suisse
-14	-	-	-						iSh US Corp. Bond
-15	-	-	- -						iSh High Yield Corp Bond
-15	-	-	- -						BNPP Easy Bloom. Barcl. Euro Agg. Treasury
-15	-	-	- -						iSh Glb. Govt Bond
-15	-	-	- -					Obligs - USA
-16	-	-	- -						Lyx Government Bond 7-10Y
-17	-	-	- -						Amundi EuroMTS 7-10 Y
-17	-	-	- -						Amundi Euro Aggr. SRI
-17	-	-	- -						iSh Aggregate Bond ESG
-17	-	-	- -	Actions Small CAP
-17	-	-	- -						iSh JPM $ EM Bond
-17	-	-	- -						Amundi Govt Bd Low. Rat. Euromts Inv. Gr.
-18	-	-	- -		Health Serv.
-18	-	-	- -						Lyx Government Bond DR
-18	-	-	-	Actions Suède
-19	-	-		Taux = - 5%	Taux = - 5%	Taux = - 5%	Taux = - 5%	Taux = - 5%	Taux = - 5%
-19	-	-	- -		Financials
-19	-	-	- -						iSh Core Govt Bond
-19	-	Neutre	- -						iSh US Treas. 20+Y en $
-20	-	-	- -						Amundi JPM EMU Govies DR
-21	-	-	- -		Engine/Constr.
-21	-	-	- -						Amundi Gov Bd EuroMTS Broad IG
-21	-	-	- -	Actions Allemagne
-22	-	-	- -	Actions USA
-22	-	-	- -						Amundi Govt Bd High. Rat. Euromts Inv. Gr.
-23	-	-	- -		Oil & Gas
-23	-	-	- -						Lyx EuroMTS High. Rat. Mac. Weigh. Gv. Bd.
-23	-	-	- -						Amundi JPM GBI Glob'l Govies
-23	-	-	- -	Actions Norvège
-24	-	-	- -						Amundi EuroMTS 10-15 Y
-26	- -	-	- -						Lyx Government Bond 10-15Y
-26	- -	-	- - -		Machinery
-28	- -	-	- - -	Actions Londres
-28	- -	-	- - -						iSh Glb. Inf. Link. Govt Bond
-29	- -	-	- - -						iSh Govt Bond 7-10yr
-30	- -	-	- - -						iSh US Treas. 7-10Y USD
-31	- -	-	- - -		Manufacturing
-31	- -	-	- - -						iSh Corp Bond ESG
-32	- -	-	- - -		Retail
-32	- -	-	- - -						Amundi US Treas.7-10 Y euro
-33	- -	-	- - -						iSh China CNY Bond
-34	- -	-	- - -						Lyx Government Green Bond DR
-35	- -	-	- - -		Water/Environ.
-35	- -	-		Taux = - 10%	Taux = - 10%	Taux = - 10%	Taux = - 10%	Taux = - 10%	Taux = - 10%
-38	- -	-	- - -			Mat.1ères - Monde
-39	- -	- -	- - -	Actions Portugal
-40	- - -	-	- - -	Actions Belgique
-43	- - -	- -	- - -						Lyx US Treasury 10+Y DR
-46	- - -	- -		Taux = - 15%	Taux = - 15%	Taux = - 15%	Taux = - 15%	Taux = - 15%	Taux = - 15%
-47	- - -	- -	- - - -		Electrical
-47	- - -	- -	- - - -						iSh JPM $ EM Bond Hedged
-48	- - -	- -	- - - -	Actions Finlande
-50	- - -	- -	- - - -		Real Estate
-54	- - -	- -	- - - -						iSh US High Yield Corp. Bond
-54	- - -	- -	- - - -						Lyx Government Bond 15+Y
-54	- - -	- -		Taux = - 20%	Taux = - 20%	Taux = - 20%	Taux = - 20%	Taux = - 20%	Taux = - 20%
-54	- - -	- -	- - - -	Actions Luxembourg
-54	- - -	- -	- - - -		Oil Services
-58	- - -	- -	- - - -						Lyx Government Bond 25+Y DR
-58	- - -	- -	- - - -						iSh US Treas. 20+Y euro
-59	- - -	- -	- - - -						iSh Govt Bond 20yr Targ. Duration
-60	- - - -	- -	- - - -						iSh Govt Bond 15-30yr
-61	- - - -	- -		Taux = - 25%	Taux = - 25%	Taux = - 25%	Taux = - 25%	Taux = - 25%	Taux = - 25%
-63	- - - -	- -	- - - -		Metal/Mine/Fab
-69	- - - -	- -	- - - - -		Media Comm.

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