Détail du rééquilibrage
ACCE Quality Compounders
jeudi 30 avril 2026 · Surveillance quotidienne
Titres ajoutés
2
Titres retirés
0
Changements de pondération
2
Rotation de ce rééquilibrage
22,0 %
Pondération initiale : 7,5 %
Meets every quality screen: ROE >30%, GM ~70%, double-digit rev growth, FCF positive every quarter, D/E well below 1.5. Azure and Copilot monetization are the cleanest AI revenue stories in software, better forward setup than ADBE which is -26.8% from entry.
Pondération initiale : 3,5 %
Clears all quality screens: ROE >25%, GM ~57%, rev growth >12%, net cash, FCF positive. Search and Cloud both growing double digits; trades cheaper than MSFT on forward FCF.
Pondération modifiéeAAPLApple Inc. Common Stock· Technology
21,6 % → 15,0 % (-6,6 pt)
Mandatory: 21.6% breaches the 15% single-name cap by 6.6pp. Frees 6.6pp to fund adds.
Pondération modifiéeCOSTCostco Wholesale Corporation Common Stock· Consumer Defensive
19,4 % → 15,0 % (-4,4 pt)
19.4% breaches 15% cap by 4.4pp. Frees 4.4pp to fund adds.