Financial Markets & Portfolio Management

Juan Ayala Santiago

Aniruddh Agarwal

Portfolio: The Seven

Chiranjiv Shah
Juan Cases Ramn
Javier Cotelo Nieto
Mishell Machaca
Samanta Martnez
Portfolio: The Seven

1. Our purpose
2. Portfolio strategy

Table of contents 2.1 Filters applied

2.1.1 Portfolio distribution
3. Financial Performance
4. Commitment
Portfolio: The Seven

Our purpose
To empower our clients by enhancing
their savings and wealth
 Our Strategy

French companies with good

international exposure
Diversify businesses and
portfolio
Stable companies with low
level of debt
Good companies at good
price
 Filters applied

Country of domicile: France

Current Market Cap [EUR] > 1000M
Geographic Segment Revenue Percent From: Worldwide excluding
France > 35%
CFO to Total Debt > 0.7
Current Price Earnings Ratio: 15<x<25
 Portfolio distribution
Consumer discretionary Consumer discretionary
Hermes International > Industry: Apparel & Textil Consumer Staples
Products
Information Technology
Havas SA > Industry: Media
Consumer Staples
Health Care
Industrials Sector distribution
Lreal > Industry: Consumer Products
Savencia > Industry: Food Beverage & Tobacco
Information Technology
Ubisoft Entertainment SA > Industry: Software &
Services 20%
Health Care 30%
Ipsen SA > Industry: Pharmaceutical, Biotechnology &
Life Sciences
Sartorius Biotech > Industry: Health Care Equipment
20%
Industrials
Socit BIC SA > Industry: Commercial & Professional 20%
Services 10%
Colas SA > Industry: Capital Goods
Thales SA > Industry: Capital Goods
 The Seven Vs. CAC 40
Total return for the past 7 years:
The Seven = 482.16%
CAC 40 = 88.18%
 Performance Evaluation

Performance of last 2 years:

Sharpe Ratio = 2.47
Treynor Measure = 76%
Jensens Measure = 38.59%
Information Ratio = 1.98
M2 = 39%
Portfolio: The Seven

Commitment
We know that past performance is not a
guarantee of future returns but this is not
about what we did. This is about why we did it.

This is not about which stocks we picked. This

is about how and why we picked them.

This is about a strategy and we commit to

excel in every endeavor for you.
Thank you!