Puissance 10

Disclaimer

The analyzes and indicators presented in this space are neither a contractual element nor an investment advice. The risks, fees and recommended investment period for Puissance 10 are described in KIID (Key Investor Information Document), KIID (Key Investor Information Documents) and the prospectus of the selected funds. They are available on the websites of management companies and authorized distributors. In the event of a wish to replicate the model portfolio Puissance 10, the KIID / KIID of each fund must be given to you beforehand.

Strategy

Owner
Management style: Diversifié/Flexible
Currency: Euro
Investment Universe: Sélection ISR/ESG ETF
Monthly subscription in LIL: 0
Risk Profile: 4
Creation date: 12/27/2018
First NAV: 12/27/2018
LastPositionDate: 2/14/2020
Dividend: No
Rebalancing period: Puissance 10 ne fait l'objet d'aucun processus automatisé de rebalancement.

Ce modèle est composé uniquement d'ETF dotés d'un label ISR. 10 lignes équipondérées (10% par ligne) représentant 10 classes d'actifs décorrélées émises par 7 émetteurs majeurs différents (les principaux acteurs de ce marché). Nous ciblons un profil de risques modéré (soit une volatilité comprise entre 5% et 10%) avec une exposition initiale au marché actions de 80%. Aucun arbitrage ne sera opéré (Buy and Hold) sauf en fin d'année civile, et en cas de franchissement des seuils de volatilité, Dans les deux cas, on opère un rebalancement des positions avec un ajustement de la stratégie 80/20

Puissance 10 to Sunday, February 16, 2020

Past volatility (SRRI)

9.55 % (4)

Expected Volatility (SRRI)

()

Performance

36.58 %

Turnover rate

0.00 %

costs

0.00 %

Maximum loss

-4.68 %

			Cost	Market	Performance	YTD	MTD
12 %	INRG	6 iShares Global Clean Energy UCITS ETF IE00B1XNHC34 - Actions Sectorielles Energie, Matières Premières, Or	4.17€	7.11€	70.46 %	16.07 %	11.57 %
11 %	AWAT	5 Lyxor PEA Wld Water UCITS ETF C-EUR FR0011882364 - Actions Sectorielles Environnement	13.95€	21.13€	51.40 %	8.22 %	5.62 %
11 %	LESU	6 Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF LU1792117696 - Actions Etats-Unis	16.12€	23.85€	47.97 %	9.16 %	7.22 %
11 %	XZW0	5 Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 - Actions Monde	16.46€	23.67€	43.79 %	7.08 %	6.48 %
10 %	EUSRI	5 Amundi IS MSCI Europe SRI UCITS ETF DR LU1861137484 - Actions Europe	44.93€	62.41€	38.90 %	4.68 %	5.26 %
10 %	ELLE	5 Lyxor Global Gender Equality (DR) UCITS ETF LU1691909508 - Actions Monde	8.03€	10.99€	36.79 %	5.93 %	4.89 %
9 %	SRIJ	6 BNP Paribas Easy MSCI Japan SRI UCITS ETF Dis LU1753045928 - Actions Japon	18.34€	23.42€	27.67 %	4.69 %	4.90 %
9 %	UCRP	4 Amundi IS US CORP SRI - UCITS ETF DR (C) LU1806495575 - Obligations USD secteur privé	43.85€	54.61€	24.54 %	1.95 %	0.29 %
8 %	EISR	6 BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis LU1659681313 - Actions Pays Emergents Monde	92.95€	106.23€	14.28 %	2.33 %	7.01 %
7 %	IQEC	3 IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis LU1603790731 - Obligations Euro secteur privé	24.94€	25.98€	4.15 %	0.82 %	-0.08 %
1 %

The market values and results of this portfolio were determined on Sunday, February 16, 2020 to 3:15 AM on the basis of the latest quotations received and recorded.

Momentum

We will use the term Momentum to qualify investment strategies and to understand whether the arbitrages carried out follow the trend or not. We have created two indicators that indicate whether the portfolio recipient is more Contrarian or Trend follower

The first indicator analyzes market prices on each arbitrage. The greater the number of is displayed, the more the allocator is Contrarian (he invests in the opposite direction). On the other hand, the larger the number of is displayed, the more the manager is Momentum (he follows the trends).

The second indicator analyzes the average ratings issued by the main agencies on each investment. The higher the number of is displayed (between 1 and 5), the more the manager follows the recommendations of these agencies. Above 3 stars, he can be considered as Momentum.

Market Timing

Market timings

The Market Timing service allows portfolio's manager to set managing rules attached to the portfolio in order to monitor the trend signals of an asset (of a market) to trigger the purchase or the sale of a second asset (the same or another one). In case of sale, each rule determines if the cash is reinvested in a 3rd asset or not.

Signal	Trading

Risk control

Risk gauges

3 gauges are used to display the Sharpe ratio, the Maximum drawdown and the Turnover related to this portfolio.

The Sharpe ratio measures the difference in return between Puissance 10 since its creation (currently 32.10 %) and a risk-free rate investment. This difference (positive or negative) is then divided by the risks taken by the portfolio (the standard deviation of its volatility). This ratio is estimated now 3.36, but to better quickly address this important indicator, we integrate to this gauge 3 colors:

In the green area, consider the risk taken by Puissance 10 to get its return as good.
In the yellow zone, this portfolio certainly performs better than a risk-free rate, but the risks taken to reach it were too high.
In the red zone, this portfolio has a lower return than a risk-free investment.

The Max Drawdown gives the maximum historical loss that an unhappy investor would have suffered if he had replicated the allocation of Puissance 10 at the highest price and stopped this replication at the lowest price during a specific time. This is therefore the maximum potential loss. Beyond 20% maximum loss, the model presents significant risks, therefore poor control. This important indicator does not measure the frequency of significant losses.

The Turn over or turnover rate gives an indication of the activity of the beneficiary by reporting over a given period the total of movements made on the average value of the portfolio. This rate expressed in% and on an annual basis gives an overview of the consistency of the strategy. A rate of 100% means that the portfolio is totally changed once a year.

Diversification

Diversification is king when you build your portfolio. You must seek to reduce its risk of loss of capital while keeping a hope of satisfactory performance. To understand the current allocation of this portfolio, and therefore the strategy of its recipient, nothing better than this treemap to navigate 3 hierarchical levels: markets, asset classes, funds. Each cell represents a pocket with a size proportional to its weight in the wallet and a representative color of the instruments.

Click on a cell and go down to the lower level, click on the header to go back to the next level.

Tactical allocation

After defining his strategic allocation (distribution of asset classes within the portfolio), the manager move to tactical allocation that can be assimilated a the daily management of his portfolio. This tactical allocation aims to generate additional value relative to the strategic asset allocation based on market and valuation developments. This is how the manager will overweight or underweight some asset classes in his portfolio.

To illustrate a tactical allocation, we use a stacked bar graph (the sum of the bars is constant and equal to 100%) the weight of the asset classes varying according to the market prices and the arbitrages operated by the allocator.

Investment universe

Universe

Each bubble in this universe represents an asset invested by the portfolio. The size depends on the weight of the asset in its current composition and its color determines its asset class.

If the treemap give a fairly clear view of a strategic allocation, a bubble chart is better suited to give a qualitative dimension to the products that make up the allocation. In this case, the assets are grouped either by Morrningstar rating, Morningstar Sustainability Score or Risk Exposure Level (or SRRI).

Investment universe

Risques Rating Social

Geographical exposures

Regions Exposures

A portfolio is exposed to risks related to a geographic area. The exhibitions presented on this world map are deducted from the funds that are part of today's composition. These exposures obtained by transparency are obviously variable from one day to another and we strive to question as often as possible the best databases fed by the administrators of the invested funds.

Région	Exposition

Economic sectors

Asset Managers

Management companies

A significant number of investors make up their portfolios by granting more credit to certain management companies. This podium presents the top 3 producers of funds and seeks to shed light on the choices of the recipient.

21.1 %

19.3 %

17.5 %

Risk profile

Risk profiles

All mutual funds have a risk profile (SRRI), a standard risk indicator whose value varies from 1 to 7. The higher its value, the greater the risk of capital loss. All portfolios developped on this web site apply this standard and display a SRRI in order to be exposed only to investors with appropriated risk profile.

Daily, in addition to the target profile fixed by the owner of the model, we evaluate the risk profile calculated since its creation or the last 3 years (see volatility indicators below). Finally, we estimate its forecast profile calculated from the volatilities of funds subscribed to date and their correlations.

With a history of more than a year, the 3 profiles of this portfolio should be identical ...

Sustainability

Level of sustainability

If you are sensitive to the commitment of your investments, you will probably be sensitive to the level of sustainability of this exposed model. Its value is between 0 (low level) and 100 (high level), and is deduced from scores calculated by agencies on each fund in terms of sustainable development of companies based on CSR criteria

The displayed value is calculated using the weights of each fund in the composition of Puissance 10. It can therefore vary from one day to the next depending on new published market asset prices.

Key Management Indicators 2/14/2020

Key indicators on

This table contains performances and risk main indicators on the last standard past periods: over the last month, the last quarter, since the beginning of the year, ... etc. These standardized indicators (complied with the regulatory conventions) make it possible, on the one hand, to analyze in absolute terms the past behavior of the portfolio, on the other hand, to compare it with other models and other funds, whatever the style. management (flexible, diversified, equities, fixed incomes..etc.).

Year	Yield	Vol	SRRI	MDD	Sharpe
STD	36.58 %	9.55 %	4	-4.68 %	3.36

Horizon	Performance	Yield	Volatility	SRRI	MDD	Sharpe	Min	Max

Unrealized P&L

Unrealized results

These rings stacked and segmented into pockets are used to present the latent (or potential) results in a global and hierarchical manner. This graph shows how the results of the outer rings (in pockets) are distributed in relation to the results of the internal rings (pockets). The information discussed here concerns the unrealized gains and losses of the Puissance 10 portfolio. The size of a pocket is proportional to the choice either at its cost price or at its market value. A green pocket indicates a value, red a less value. The intensity of the green or red color reflects the intensity of the result.

At the center of this concentric distribution is the overall result of the portfolio Puissance 10. This central core is surrounded by a first segmented ring in the markets (equities, bonds, commodities, monetary ...); for each "market" segment, a second ring redistributes the results by asset class; finally the 3rd ring on the periphery segments the results of the class by instrument.

This chart provides a comprehensive and comprehensive view of the portfolio's results with intuitive navigation. To zoom, click on a segment and the graph focuses automatically on the results of the children's pockets. Click on the central core to go back to the upper hierarchy.

Taille des poches Market Cost

Last P&L

Performance and Results

Yield

Results

Volatility

Période du

Day Week Month Year

Download Net Asset Value

Average outstanding amounts

Management company

Asset class

Rating

Sustainability

Asset allocation

Contribution to PnL

Asset class Sustainability Risk profile Rating Management company

Turnovers map

Asset class Sustainability Risk profile Rating Management company Portfolio

Risk map

Asset class Sustainability Risk profile Rating Management company Portfolio

P&L map

Results map

This map provides a simple and intuitive representation of the evolution of the monthly profit and loss displayed by the portfolio. By its color, each cell gives for a given calendar month the level of results of a pocket (by default, the asset class).

We use a heat map to show which pockets of the most profitable portfolio. The more the color of a pocket is intensely green, the more this pocket makes a gain.

Click on one or more pockets and you dynamically apply a filter to all other charts on this page.

Asset class Sustainability Risk profile Rating Management company Portfolio

Sharpe distribution

The performance / risk pair is more commonly referred to as the sharpe ratio. Beyond 1, the risk was worth it. Between 0 and 1, you would have done better to keep your libretto A. Negative, no need to explain that you are loser.

Programmation

Enter an initial capital, then a fixed amount (positive for a savings program or negative for an annuity). Then, indicate the payment period and the date of departure. You can analyze and compare several scenarios with different parameters.

Fees & Retrocessions

Fees & retrocessions

The admission fees are paid by the investor at the time of subscription. Exit rights at the time of redemption of the redeemed units. In recent years, ongoing charges cover management fees (management and management company fees), distribution expenses (returned to your advisor in the form of retrocessions), administrative expenses (account management) and possibly all movement and performance fees if these are stipulated and applied.

Here we display two pieces of information: the right of entry and current charges calculated from the information given by funds invested in this model portfolio. These costs change based on their net asset values and portfolio weights.

Admission fees affect the performance of your capital from day one. Current charges are included in the net asset values applied when valuing your portfolio. It is important to look carefully at these ongoing fees when comparing two funds to similar strategies.

Entry fee

0.00 % 0.00 %

Management fee

0.28 % 0.00 %

Correlations matrix

This service aims to display and understand with a matrix the correlations between all the assets currently committed in this portfolio Puissance 10. The more a cell is green, the more it indicates a high correlation between the two related assets (rate = 1). The more yellow it is, the more it emphasizes their independence (rate = 0). The more red, the more it indicates opposite behaviors (rate = -1). Choose a calculation period to start the analysis.

YTD 1Y 3Y

Selectionner une période de tracking pour lancer l'analyse

Conversion

This service proposes to take the history of the portfolio by replacing the UCI acquired by their index equivalents (more commonly called tracker or ETF). This service is governed by the following rules:

It only reviews fund transactions with an associated ETF;
It preserves the ratio of cash invested when it is a subscription;
It preserves the ratio of the stock sold when it is a redemption of units;

This service is not an investment advice. It only aims to compare the results of active management versus passive management when this is possible in certain pockets or the entire portfolio.

Selectionnez un univers

Original Fund		Conversion	Proposed Fund
BNP Paribas Easy MSCI Em Mkts SRI ETF EUR Dis 6 LU1659681313 - Actions Pays Emergents Monde				5 JPM Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc IE00BF4G6Z54 - Actions Pays Emergents Monde
Lyxor PEA Wld Water UCITS ETF C-EUR 5 FR0011882364 - Actions Sectorielles Environnement				5 Lyxor World Water ETF Dist A/I FR0010527275 - Actions Sectorielles Environnement
Amundi IS US CORP SRI - UCITS ETF DR (C) 4 LU1806495575 - Obligations USD secteur privé				3 UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis LU1215461085 - Obligations USD secteur privé
Xtrackers ESG MSCI World UCITS ETF 1C 5 IE00BZ02LR44 - Actions Monde				5 Amundi IS MSCI World SRI UCITS ETF DR LU1861134382 - Actions Monde
IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis 3 LU1603790731 - Obligations Euro secteur privé				3 iShares € Corp Bond SRI UCITS ETF EUR (Dist) IE00BYZTVT56 - Obligations Euro secteur privé
Lyxor MSCI USA ESG Trend Leaders (Dr) UCITS ETF 6 LU1792117696 - Actions Etats-Unis				5 Xtrackers ESG MSCI USA UCITS ETF 1C IE00BFMNPS42 - Actions Etats-Unis
Lyxor Global Gender Equality (DR) UCITS ETF 5 LU1691909508 - Actions Monde				5 Amundi IS MSCI World SRI UCITS ETF DR LU1861134382 - Actions Monde

Other models

Apart from Puissance 10, proposes other allocation models corresponding to other strategies and designed for different projects (horizon, level of risk ...)

Offensif sur Binck vie

Actions Monde

Equities World SRI

Actions Monde

ISR Modéré Monde

Diversifié/Flexible

Nouvelles energies

Diversifié/Flexible

Puissance 4

Diversifié/Flexible

World leaders

Diversifié/Flexible

Bink Lazy Care 2

Diversifié/Flexible

Bink Lazy Moderate 4

Diversifié/Flexible

Momentum 4

Diversifié/Flexible

Lazy Moderate 2

Diversifié/Flexible

Lazy Care 2

Diversifié/Flexible

Lazy Offensive 2

Diversifié/Flexible

Momentum Offensive

Diversifié/Flexible

Lazy Boursorama 3

Diversifié/Flexible

Patrimea Market Timing

Diversifié/Flexible

Golden Timing 50

Diversifié/Flexible

Golden Timing 200

Diversifié/Flexible

S&P or Gold

Diversifié/Flexible

Gold Finger

Diversifié/Flexible

Richelieu Sélection

Diversifié/Flexible

Puissance Relative Momentum

Diversifié/Flexible

GEM Classic

Diversifié/Flexible

The Famous Five

Diversifié/Flexible

Puissance 10

Disclaimer

Strategy

Puissance 10 to Sunday, February 16, 2020

Comparison

Comparison

Momentum

Momentum

Market Timing

Market timings

Risk control

Risk gauges

Diversification

Diversification

Tactical allocation

Tactical allocation

Investment universe

Universe

Geographical exposures

Regions Exposures

Economic sectors

Economic sectors

Asset Managers

Management companies

Risk profile

Risk profiles

Sustainability

Level of sustainability

Key Management Indicators 2/14/2020

Key indicators on

Unrealized P&L

Unrealized results

Last P&L

Evolution of Results

Transparency

Performance and Results

Net asset values

Average outstanding amounts

Average outstanding amounts

Asset allocation

Asset Distribution

Contribution to PnL

Contribution to results

Turnovers map

Turnovers map

Risk map

Risk map

P&L map

Results map

Sharpe distribution

Programmation

Fees & Retrocessions

Fees & retrocessions

Correlations matrix

Conversion

Conversion

Other models

Offensif sur Binck vie

Equities World SRI

ISR Modéré Monde

Nouvelles energies

Puissance 4

World leaders

Bink Lazy Care 2

Bink Lazy Moderate 4

Momentum 4

Lazy Moderate 2

Lazy Care 2

Lazy Offensive 2

Momentum Offensive

Lazy Boursorama 3

Patrimea Market Timing

Golden Timing 50

Golden Timing 200

S&P or Gold

Gold Finger

Richelieu Sélection

Puissance Relative Momentum

GEM Classic

The Famous Five