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Portefeuille Toutes Saisons de Ray Dalio
Portefeuille Toutes Saisons de Ray Dalio 30 % Part d'actions
0,12 % p.a. TER du portefeuille
1 janv. 2013 Date de début
10 Nombre d'ETF
Ces classes d’actifs sont incluses dans le portefeuille modèle Portefeuille Toutes Saisons de Ray Dalio.
Classe d'actifs Pondération Obligations 55,00 % Actions 30,00 % Matières premières 15,00 %
Voici les plus grandes positions du portefeuille modèle Portefeuille Toutes Saisons de Ray Dalio.
Taiwan Semiconductor T
Taiwan Semiconductor
Actions
0,22 %
Alibaba Group Holding Ltd Ordinary Shares A
Alibaba Group Holding Ltd Ordinary Shares
Actions
0,07 %
Samsung Electronics Co. Ltd. S
Samsung Electronics Co. Ltd.
Actions
0,06 %
Xiaomi Corp Class B X
Xiaomi Corp Class B
Actions
0,03 %
Reliance Industries Limited R
Reliance Industries Limited
Actions
0,03 %
DT Midstream Inc Ordinary Shares D
DT Midstream Inc Ordinary Shares
Actions
0,03 %
ICICI Bank Limited I
ICICI Bank Limited
Actions
0,03 %
Sumitomo Mitsui Financial Group Inc. S
0,02 %
Zurn Elkay Water Solutions Corp Z
Zurn Elkay Water Solutions Corp
Actions
0,02 %
Le portefeuille modèle Portefeuille Toutes Saisons de Ray Dalio est composé des régions suivantes.
Le portefeuille modèle Portefeuille Toutes Saisons de Ray Dalio est composé des secteurs ou industries suivants.
Biens de consommation cycliques
3,74 %
Services de communication
2,71 %
Biens de consommation non cycliques
2,27 %
Services aux collectivités
1,05 %
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