OVHaiLLM/Flipper huggingface dataset:
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Costco Wholesale Corporation | 1.77% | 59 |
| CVS Health Corporation | 1.66% | 65 |
| Koninklijke Ahold Delhaize N.V. | 1.62% | 70 |
| AbbVie Inc. | 1.57% | 69 |
| Kroger Co. | 1.50% | 72 |
| Tyson Foods Inc. Class A | 1.49% | 66 |
| Nippon Telegraph and Telephone Corporation | 1.46% | 63 |
| Waste Management Inc. | 1.43% | 68 |
| Public Storage | 1.41% | 64 |
| Raymond James Financial Inc. | 1.41% | 57 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Costco Wholesale Corporation | 1,77% | 59 |
| CVS Health Corporation | 1,66% | 65 |
| Koninklijke Ahold Delhaize N.V. | 1,62% | 70 |
| AbbVie Inc. | 1,57% | 69 |
| Kroger Co. | 1,50% | 72 |
| Tyson Foods Inc. Class A | 1,49% | 66 |
| Nippon Telegraph and Telephone Corporation | 1,46% | 63 |
| Waste Management Inc. | 1,43% | 68 |
| Public Storage | 1,41% | 64 |
| Raymond James Financial Inc. | 1,41% | 57 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.27% | 97 |
| Novartis AG | 0.90% | 89 |
| GlaxoSmithKline plc | 0.48% | 87 |
| Merck KGaA | 0.98% | 87 |
| Sanofi | 1.28% | 87 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,27% | 97 |
| Novartis AG | 0,90% | 89 |
| GlaxoSmithKline plc | 0,48% | 87 |
| Merck KGaA | 0,98% | 87 |
| Sanofi | 1,28% | 87 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0.31% | 17 |
| American Financial Group Inc. | 1.05% | 31 |
| HKT Trust and HKT Ltd | 0.29% | 45 |
| Daito Trust Construction Co. Ltd. | 0.28% | 46 |
| Empire Co. Ltd. Class A | 0.51% | 48 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0,31% | 17 |
| American Financial Group Inc. | 1,05% | 31 |
| HKT Trust and HKT Ltd | 0,29% | 45 |
| Daito Trust Construction Co. Ltd. | 0,28% | 46 |
| Empire Co. Ltd. Class A | 0,51% | 48 |
%  2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
COSTCO WHOLESALE CORP
CVS HEALTH CORP
KONINKLIJKE AHOLD DELHAIZE N
ABBVIE INC
KROGER CO
TYSON FOODS
INC-CL A
NIPPON TELEGRAPH & TELEPHONE
WASTE MANAGEMENT INC
PUBLIC STORAGE
RAYMOND JAMES FINANCIAL INC
0.0

Translation (ENFR, 2022-02-28):
%  2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
COSTCO WHOLESALE CORP
CVS HEALTH CORP
KONINKLIJKE AHOLD DELHAIZE N
ABBVIE INC
KROGER CO
TYSON FOODS
INC-CL A
NIPPON TELEGRAPH & TELEPHONE
WASTE MANAGEMENT INC
PUBLIC STORAGE
RAYMOND JAMES FINANCIAL INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.82 | 10.18 | -18.64 | 9.03 | -19.79 |
| 3 Year (%) | 13.14 | 6.12 | -7.02 | 5.04 | -8.10 |
| 5 Year (%) | 13.74 | 6.88 | -6.86 | 5.80 | -7.94 |
| Since Inception (%) | 10.97 | 8.62 | -2.35 | 7.54 | -3.44 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.15 | -4.22 | -0.07 | -4.30 | -0.15 |
| 3 Month (%) | -0.01 | -0.11 | -0.11 | -0.37 | -0.37 |
| 1 Year (%) | 28.82 | 10.18 | -18.64 | 9.03 | -19.79 |
| 3 Year (%) | 44.83 | 19.50 | -25.32 | 15.90 | -28.92 |
| 5 Year (%) | 90.37 | 39.49 | -50.88 | 32.58 | -57.79 |
| Since Inception (%) | 138.18 | 99.26 | -38.92 | 83.22 | -54.96 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.04 | 5.49 | -7.55 | 4.69 | -8.35 |
| 2020 | 15.90 | -0.51 | -16.41 | -1.53 | -17.44 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |
| 2018 | -8.71 | -2.85 | 5.86 | -3.85 | 4.86 |
| 2017 | 22.40 | 18.11 | -4.29 | 16.93 | -5.47 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,82 | 10,18 | -18,64 | 9,03 | -19,79 |
| 3 Ans (%) | 13,14 | 6,12 | -7,02 | 5,04 | -8,10 |
| 5 Ans (%) | 13,74 | 6,88 | -6,86 | 5,80 | -7,94 |
| Depuis début (%) | 10,97 | 8,62 | -2,35 | 7,54 | -3,44 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,15 | -4,22 | -0,07 | -4,30 | -0,15 |
| 3 Mois (%) | -0,01 | -0,11 | -0,11 | -0,37 | -0,37 |
| 1 An (%) | 28,82 | 10,18 | -18,64 | 9,03 | -19,79 |
| 3 Ans (%) | 44,83 | 19,50 | -25,32 | 15,90 | -28,92 |
| 5 Ans (%) | 90,37 | 39,49 | -50,88 | 32,58 | -57,79 |
| Depuis début (%) | 138,18 | 99,26 | -38,92 | 83,22 | -54,96 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,04 | 5,49 | -7,55 | 4,69 | -8,35 |
| 2020 | 15,90 | -0,51 | -16,41 | -1,53 | -17,44 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| 2018 | -8,71 | -2,85 | 5,86 | -3,85 | 4,86 |
| 2017 | 22,40 | 18,11 | -4,29 | 16,93 | -5,47 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.49 | -2.83 | 6.66 | -3.65 | 5.84 |
| 3 Year (%) | 3.07 | 3.15 | 0.09 | 2.30 | -0.77 |
| 5 Year (%) | 4.30 | 1.18 | -3.12 | 0.35 | -3.95 |
| Since Inception (%) | 3.65 | 2.07 | -1.59 | 1.23 | -2.43 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.51 | -1.12 | 2.39 | -1.19 | 2.32 |
| 3 Month (%) | 9.55 | 15.52 | 5.97 | 15.28 | 5.73 |
| 1 Year (%) | -9.49 | -2.83 | 6.66 | -3.65 | 5.84 |
| 3 Year (%) | 9.49 | 9.77 | 0.28 | 7.05 | -2.43 |
| 5 Year (%) | 23.42 | 6.03 | -17.39 | 1.75 | -21.67 |
| Since Inception (%) | 31.13 | 16.70 | -14.43 | 9.66 | -21.47 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -9.49 | -2.83 | 6.66 | -3.65 | 5.84 |
| 2021 | 25.13 | 16.29 | -8.84 | 15.34 | -9.78 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |
| 2018 | -10.57 | -20.62 | -10.05 | -21.27 | -10.70 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,49 | -2,83 | 6,66 | -3,65 | 5,84 |
| 3 Ans (%) | 3,07 | 3,15 | 0,09 | 2,30 | -0,77 |
| 5 Ans (%) | 4,30 | 1,18 | -3,12 | 0,35 | -3,95 |
| Depuis début (%) | 3,65 | 2,07 | -1,59 | 1,23 | -2,43 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,51 | -1,12 | 2,39 | -1,19 | 2,32 |
| 3 Mois (%) | 9,55 | 15,52 | 5,97 | 15,28 | 5,73 |
| 1 An (%) | -9,49 | -2,83 | 6,66 | -3,65 | 5,84 |
| 3 Ans (%) | 9,49 | 9,77 | 0,28 | 7,05 | -2,43 |
| 5 Ans (%) | 23,42 | 6,03 | -17,39 | 1,75 | -21,67 |
| Depuis début (%) | 31,13 | 16,70 | -14,43 | 9,66 | -21,47 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -9,49 | -2,83 | 6,66 | -3,65 | 5,84 |
| 2021 | 25,13 | 16,29 | -8,84 | 15,34 | -9,78 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| 2018 | -10,57 | -20,62 | -10,05 | -21,27 | -10,70 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 24.35 | 16.80 |
| Industrials | 24.11 | 14.25 |
| Materials | 13.25 | 7.41 |
| Consumer Discretionary | 12.39 | 10.20 |
| Health Care | 12.15 | 16.10 |
| Information Technology | 5.42 | 6.93 |
| Consumer Staples | 3.32 | 13.08 |
| Energy | 2.59 | 6.62 |
| Utilities | 2.41 | 4.38 |
| Communication Services | - | 3.34 |
| Real Estate | - | 0.89 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 24,35 | 16,80 |
| Industrie | 24,11 | 14,25 |
| Matériaux | 13,25 | 7,41 |
| Biens de consommation cycliques | 12,39 | 10,20 |
| Santé | 12,15 | 16,10 |
| Technologies de l'info | 5,42 | 6,93 |
| Biens de consommation non- cycliques | 3,32 | 13,08 |
| Energie | 2,59 | 6,62 |
| Services aux collectivités | 2,41 | 4,38 |
| Services de Communication | - | 3,34 |
| Immobilier | - | 0,89 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 25.37 | 18.32 |
| Germany | 16.09 | 12.60 |
| Ireland | 13.31 | 1.07 |
| Italy | 12.15 | 3.63 |
| Switzerland | 8.65 | 15.68 |
| Austria | 5.96 | 0.30 |
| United Kingdom | 5.44 | 23.61 |
| Spain | 3.78 | 3.75 |
| Sweden | 3.31 | 5.16 |
| Hungary | 3.14 | 0.00 |
| Other | 2.81 | 15.89 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 25,37 | 18,32 |
| Allemagne | 16,09 | 12,60 |
| Irlande | 13,31 | 1,07 |
| Italie | 12,15 | 3,63 |
| Suisse | 8,65 | 15,68 |
| Autriche | 5,96 | 0,30 |
| Royaume-Uni | 5,44 | 23,61 |
| Espagne | 3,78 | 3,75 |
| Suède | 3,31 | 5,16 |
| Hongrie | 3,14 | 0,00 |
| Autres | 2,81 | 15,89 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.76 | 36.21 | 7.45 | 35.11 | 6.35 |
| 3 Year (%) | 7.89 | 3.68 | -4.21 | 2.84 | -5.05 |
| 5 Year (%) | 8.18 | 5.72 | -2.46 | 4.85 | -3.33 |
| Since Inception (%) | 4.82 | 2.50 | -2.32 | 1.67 | -3.16 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -2.47 | 0.54 | -2.54 | 0.48 |
| 3 Month (%) | 0.74 | -0.40 | -1.14 | -0.61 | -1.35 |
| 1 Year (%) | 28.76 | 36.21 | 7.45 | 35.11 | 6.35 |
| 3 Year (%) | 25.58 | 11.45 | -14.13 | 8.76 | -16.83 |
| 5 Year (%) | 48.15 | 32.05 | -16.10 | 26.73 | -21.42 |
| Since Inception (%) | 34.55 | 16.86 | -17.69 | 10.97 | -23.57 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.20 | 13.15 | -3.06 | 12.47 | -3.73 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |
| 2018 | -10.57 | -20.62 | -10.05 | -21.27 | -10.70 |
| 2017 | 10.24 | 10.77 | 0.53 | 9.85 | -0.39 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,76 | 36,21 | 7,45 | 35,11 | 6,35 |
| 3 Ans (%) | 7,89 | 3,68 | -4,21 | 2,84 | -5,05 |
| 5 Ans (%) | 8,18 | 5,72 | -2,46 | 4,85 | -3,33 |
| Depuis début (%) | 4,82 | 2,50 | -2,32 | 1,67 | -3,16 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -2,47 | 0,54 | -2,54 | 0,48 |
| 3 Mois (%) | 0,74 | -0,40 | -1,14 | -0,61 | -1,35 |
| 1 An (%) | 28,76 | 36,21 | 7,45 | 35,11 | 6,35 |
| 3 Ans (%) | 25,58 | 11,45 | -14,13 | 8,76 | -16,83 |
| 5 Ans (%) | 48,15 | 32,05 | -16,10 | 26,73 | -21,42 |
| Depuis début (%) | 34,55 | 16,86 | -17,69 | 10,97 | -23,57 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,20 | 13,15 | -3,06 | 12,47 | -3,73 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| 2018 | -10,57 | -20,62 | -10,05 | -21,27 | -10,70 |
| 2017 | 10,24 | 10,77 | 0,53 | 9,85 | -0,39 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.35 | 41.04 | 10.69 | 38.77 | 8.42 |
| 3 Year (%) | 7.81 | 6.76 | -1.06 | 5.04 | -2.78 |
| 5 Year (%) | 8.78 | 8.84 | 0.06 | 7.10 | -1.68 |
| Since Inception (%) | 7.56 | 7.88 | 0.33 | 6.17 | -1.39 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.37 | -1.83 | 1.54 | -1.96 | 1.41 |
| 3 Month (%) | 0.31 | 1.02 | 0.71 | 0.67 | 0.36 |
| 1 Year (%) | 30.35 | 41.04 | 10.69 | 38.77 | 8.42 |
| 3 Year (%) | 25.33 | 21.68 | -3.65 | 15.89 | -9.43 |
| 5 Year (%) | 52.33 | 52.76 | 0.43 | 40.92 | -11.40 |
| Since Inception (%) | 79.47 | 83.90 | 4.43 | 61.70 | -17.77 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.63 | 19.14 | 3.51 | 17.71 | 2.08 |
| 2020 | -1.02 | -2.52 | -1.51 | -4.10 | -3.08 |
| 2019 | 25.47 | 22.16 | -3.31 | 20.19 | -5.28 |
| 2018 | -12.71 | -16.38 | -3.68 | -17.72 | -5.01 |
| 2017 | 12.49 | 15.59 | 3.11 | 13.77 | 1.28 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,35 | 41,04 | 10,69 | 38,77 | 8,42 |
| 3 Ans (%) | 7,81 | 6,76 | -1,06 | 5,04 | -2,78 |
| 5 Ans (%) | 8,78 | 8,84 | 0,06 | 7,10 | -1,68 |
| Depuis début (%) | 7,56 | 7,88 | 0,33 | 6,17 | -1,39 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,37 | -1,83 | 1,54 | -1,96 | 1,41 |
| 3 Mois (%) | 0,31 | 1,02 | 0,71 | 0,67 | 0,36 |
| 1 An (%) | 30,35 | 41,04 | 10,69 | 38,77 | 8,42 |
| 3 Ans (%) | 25,33 | 21,68 | -3,65 | 15,89 | -9,43 |
| 5 Ans (%) | 52,33 | 52,76 | 0,43 | 40,92 | -11,40 |
| Depuis début (%) | 79,47 | 83,90 | 4,43 | 61,70 | -17,77 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,63 | 19,14 | 3,51 | 17,71 | 2,08 |
| 2020 | -1,02 | -2,52 | -1,51 | -4,10 | -3,08 |
| 2019 | 25,47 | 22,16 | -3,31 | 20,19 | -5,28 |
| 2018 | -12,71 | -16,38 | -3,68 | -17,72 | -5,01 |
| 2017 | 12,49 | 15,59 | 3,11 | 13,77 | 1,28 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SOCIETE GENERALE SA | 3.72 |
| DASSAULT AVIATION SA | 3.70 |
| PUBLICIS GROUPE | 3.67 |
| BNP PARIBAS | 3.59 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.57 |
| UCB SA | 3.54 |
| ASSICURAZIONI GENERALI | 3.52 |
| ANDRITZ AG | 3.40 |
| KONINKLIJKE PHILIPS NV | 3.35 |
| SCOR SE | 3.31 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SOCIETE GENERALE SA | 3,72 |
| DASSAULT AVIATION SA | 3,70 |
| PUBLICIS GROUPE | 3,67 |
| BNP PARIBAS | 3,59 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,57 |
| UCB SA | 3,54 |
| ASSICURAZIONI GENERALI | 3,52 |
| ANDRITZ AG | 3,40 |
| KONINKLIJKE PHILIPS NV | 3,35 |
| SCOR SE | 3,31 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 36.57 | 33.97 |
| Germany | 18.37 | 27.54 |
| Italy | 9.95 | 7.42 |
| Ireland | 9.47 | 2.15 |
| Spain | 6.88 | 7.19 |
| United Kingdom | 5.79 | 0.00 |
| Belgium | 3.54 | 2.72 |
| Austria | 3.40 | 0.65 |
| Netherlands | 3.35 | 14.66 |
| Switzerland | 2.68 | 0.00 |
| Other | 0.00 | 3.69 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 36,57 | 33,97 |
| Allemagne | 18,37 | 27,54 |
| Italie | 9,95 | 7,42 |
| Irlande | 9,47 | 2,15 |
| Espagne | 6,88 | 7,19 |
| Royaume-Uni | 5,79 | 0,00 |
| Belgique | 3,54 | 2,72 |
| Autriche | 3,40 | 0,65 |
| Pays-Bas | 3,35 | 14,66 |
| Suisse | 2,68 | 0,00 |
| Autres | 0,00 | 3,69 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Societe Generale S.A. Class A | 3.63% | 75 |
| Dassault Aviation SA | 3.62% | N/A |
| Publicis Groupe SA | 3.59% | 74 |
| BNP Paribas SA Class A | 3.52% | 81 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.49% | 67 |
| UCB S.A. | 3.46% | 67 |
| Assicurazioni Generali S.p.A. | 3.45% | 79 |
| ANDRITZ AG | 3.33% | 54 |
| Koninklijke Philips N.V. | 3.27% | 78 |
| Scor SE | 3.24% | 78 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Societe Generale S.A. Class A | 3,63% | 75 |
| Dassault Aviation SA | 3,62% | N/A |
| Publicis Groupe SA | 3,59% | 74 |
| BNP Paribas SA Class A | 3,52% | 81 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,49% | 67 |
| UCB S.A. | 3,46% | 67 |
| Assicurazioni Generali S.p.A. | 3,45% | 79 |
| ANDRITZ AG | 3,33% | 54 |
| Koninklijke Philips N.V. | 3,27% | 78 |
| Scor SE | 3,24% | 78 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Henkel AG & Co. KGaA Pref | 2.66% | 91 |
| Compagnie Generale des Etablissements Michelin SCA | 3.06% | 87 |
| AXA SA | 3.23% | 84 |
| CNH Industrial NV | 3.09% | 83 |
| Sanofi | 3.03% | 83 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Henkel AG & Co. KGaA Pref | 2,66% | 91 |
| Compagnie Generale des Etablissements Michelin SCA | 3,06% | 87 |
| AXA SA | 3,23% | 84 |
| CNH Industrial NV | 3,09% | 83 |
| Sanofi | 3,03% | 83 |
SOCIETE GENERALE SA
DASSAULT AVIATION SA
PUBLICIS GROUPE
BNP PARIBAS
BANCO BILBAO VIZCAYA ARGENTA
UCB SA ASSICURAZIONI
GENERALI
ANDRITZ AG
KONINKLIJKE PHILIPS NV
SCOR SE

Translation (ENFR, 2021-09-30):
SOCIETE GENERALE SA
DASSAULT AVIATION SA
PUBLICIS GROUPE
BNP PARIBAS
BANCO BILBAO VIZCAYA ARGENTA
UCB SA ASSICURAZIONI
GENERALI
ANDRITZ AG
KONINKLIJKE PHILIPS NV
SCOR SE
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.02 |
| SAMSUNG ELECTRONICS CO LTD | 3.53 |
| ALIBABA GROUP HOLDING LTD | 2.92 |
| MEITUAN-CLASS B | 1.61 |
| INFOSYS LTD-SP ADR | 1.29 |
| JD.COM INC - CL A | 1.12 |
| PING AN INSURANCE GROUP CO-H | 1.02 |
| CHINA CONSTRUCTION BANK-H | 0.88 |
| NETEASE INC | 0.88 |
| Hon Hai Precision Industry | 0.83 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,02 |
| SAMSUNG ELECTRONICS CO LTD | 3,53 |
| ALIBABA GROUP HOLDING LTD | 2,92 |
| MEITUAN-CLASS B | 1,61 |
| INFOSYS LTD-SP ADR | 1,29 |
| JD.COM INC - CL A | 1,12 |
| PING AN INSURANCE GROUP CO-H | 1,02 |
| CHINA CONSTRUCTION BANK-H | 0,88 |
| NETEASE INC | 0,88 |
| HON HAI PRECISION INDUSTRY | 0,83 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 30.65 | 32.31 |
| India | 14.38 | 14.44 |
| Taiwan | 13.57 | 13.81 |
| Korea | 11.29 | 11.32 |
| Brazil | 4.97 | 5.27 |
| South Africa | 3.84 | 3.69 |
| Saudi Arabia | 3.76 | 4.10 |
| Mexico | 2.45 | 2.29 |
| Thailand | 2.09 | 2.23 |
| Indonesia | 2.04 | 1.90 |
| Other | 10.96 | 8.64 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 30,65 | 32,31 |
| Inde | 14,38 | 14,44 |
| Taiwan | 13,57 | 13,81 |
| Corée | 11,29 | 11,32 |
| Brésil | 4,97 | 5,27 |
| Afrique du Sud | 3,84 | 3,69 |
| Arabie Saoudite | 3,76 | 4,10 |
| Mexique | 2,45 | 2,29 |
| Thaïlande | 2,09 | 2,23 |
| Indonésie | 2,04 | 1,90 |
| Autres | 10,96 | 8,64 |
| Total | 100,00 | 100,00 |
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B INFOSYS LTD-SP
ADR
JD.COM INC -
CL A
PING AN INSURANCE GROUP CO-H
CHINA CONSTRUCTION BANK-H
NETEASE INC
Hon Hai Precision Industry

Translation (ENFR, 2022-12-31):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B INFOSYS LTD-SP
ADR
JD.COM INC -
CL A
PING AN INSURANCE GROUP CO-H
CHINA CONSTRUCTION BANK-H
NETEASE INC
HON HAI PRECISION INDUSTRY
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.47 | -13.26 | -0.79 | -13.78 | -1.31 |
| 3 Year (%) | 1.91 | 3.39 | 1.48 | 2.77 | 0.87 |
| 5 Year (%) | 3.00 | 3.78 | 0.78 | 3.16 | 0.16 |
| Since Inception (%) | 7.49 | 9.07 | 1.58 | 8.42 | 0.93 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.60 | -2.77 | 0.83 | -2.82 | 0.78 |
| 3 Month (%) | 12.72 | 11.88 | -0.84 | 11.71 | -1.01 |
| 1 Year (%) | -12.47 | -13.26 | -0.79 | -13.78 | -1.31 |
| 3 Year (%) | 5.84 | 10.52 | 4.69 | 8.55 | 2.72 |
| 5 Year (%) | 15.92 | 20.39 | 4.47 | 16.84 | 0.93 |
| Since Inception (%) | 173.16 | 234.65 | 61.48 | 207.97 | 34.81 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.47 | -13.26 | -0.79 | -13.78 | -1.31 |
| 2021 | 22.16 | 27.16 | 5.00 | 26.40 | 4.25 |
| 2020 | -1.02 | 0.21 | 1.22 | -0.39 | 0.62 |
| 2019 | 25.47 | 23.47 | -2.00 | 22.74 | -2.73 |
| 2018 | -12.71 | -11.78 | 0.93 | -12.30 | 0.40 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,47 | -13,26 | -0,79 | -13,78 | -1,31 |
| 3 Ans (%) | 1,91 | 3,39 | 1,48 | 2,77 | 0,87 |
| 5 Ans (%) | 3,00 | 3,78 | 0,78 | 3,16 | 0,16 |
| Depuis début (%) | 7,49 | 9,07 | 1,58 | 8,42 | 0,93 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,60 | -2,77 | 0,83 | -2,82 | 0,78 |
| 3 Mois (%) | 12,72 | 11,88 | -0,84 | 11,71 | -1,01 |
| 1 An (%) | -12,47 | -13,26 | -0,79 | -13,78 | -1,31 |
| 3 Ans (%) | 5,84 | 10,52 | 4,69 | 8,55 | 2,72 |
| 5 Ans (%) | 15,92 | 20,39 | 4,47 | 16,84 | 0,93 |
| Depuis début (%) | 173,16 | 234,65 | 61,48 | 207,97 | 34,81 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,47 | -13,26 | -0,79 | -13,78 | -1,31 |
| 2021 | 22,16 | 27,16 | 5,00 | 26,40 | 4,25 |
| 2020 | -1,02 | 0,21 | 1,22 | -0,39 | 0,62 |
| 2019 | 25,47 | 23,47 | -2,00 | 22,74 | -2,73 |
| 2018 | -12,71 | -11,78 | 0,93 | -12,30 | 0,40 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.55 | 2.56 | 0.00 | 2.25 | -0.30 |
| 3 Year (%) | 3.37 | 3.38 | 0.00 | 3.07 | -0.30 |
| 5 Year (%) | 3.33 | 3.32 | -0.01 | 3.01 | -0.31 |
| Since Inception (%) | 5.02 | 5.06 | 0.04 | 4.75 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.10 | 5.12 | 0.03 | 5.09 | 0.00 |
| 3 Month (%) | -5.90 | -5.87 | 0.03 | -5.94 | -0.04 |
| 1 Year (%) | 2.55 | 2.56 | 0.00 | 2.25 | -0.30 |
| 3 Year (%) | 10.47 | 10.47 | 0.00 | 9.51 | -0.97 |
| 5 Year (%) | 17.78 | 17.73 | -0.04 | 16.01 | -1.77 |
| Since Inception (%) | 59.82 | 60.33 | 0.51 | 55.86 | -3.95 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -0.76 | -0.73 | 0.02 | -0.98 | -0.22 |
| 2021 | 27.49 | 27.48 | -0.01 | 27.12 | -0.37 |
| 2020 | -17.86 | -17.87 | -0.01 | -18.12 | -0.26 |
| 2019 | 23.27 | 23.28 | 0.00 | 22.91 | -0.37 |
| 2018 | -9.83 | -9.86 | -0.04 | -10.13 | -0.30 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,55 | 2,56 | 0,00 | 2,25 | -0,30 |
| 3 Ans (%) | 3,37 | 3,38 | 0,00 | 3,07 | -0,30 |
| 5 Ans (%) | 3,33 | 3,32 | -0,01 | 3,01 | -0,31 |
| Depuis début (%) | 5,02 | 5,06 | 0,04 | 4,75 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,10 | 5,12 | 0,03 | 5,09 | 0,00 |
| 3 Mois (%) | -5,90 | -5,87 | 0,03 | -5,94 | -0,04 |
| 1 An (%) | 2,55 | 2,56 | 0,00 | 2,25 | -0,30 |
| 3 Ans (%) | 10,47 | 10,47 | 0,00 | 9,51 | -0,97 |
| 5 Ans (%) | 17,78 | 17,73 | -0,04 | 16,01 | -1,77 |
| Depuis début (%) | 59,82 | 60,33 | 0,51 | 55,86 | -3,95 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -0,76 | -0,73 | 0,02 | -0,98 | -0,22 |
| 2021 | 27,49 | 27,48 | -0,01 | 27,12 | -0,37 |
| 2020 | -17,86 | -17,87 | -0,01 | -18,12 | -0,26 |
| 2019 | 23,27 | 23,28 | 0,00 | 22,91 | -0,37 |
| 2018 | -9,83 | -9,86 | -0,04 | -10,13 | -0,30 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SHELL PLC | 10.20 |
| ASTRAZENECA PLC | 9.06 |
| UNILEVER PLC | 5.78 |
| BP PLC | 5.28 |
| HSBC HOLDINGS PLC | 5.12 |
| DIAGEO PLC | 4.69 |
| BRITISH AMERICAN TOBACCO PLC | 4.21 |
| GSK PLC | 3.30 |
| RIO TINTO PLC | 2.90 |
| GLENCORE PLC | 2.80 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SHELL PLC | 10,20 |
| ASTRAZENECA PLC | 9,06 |
| UNILEVER PLC | 5,78 |
| BP PLC | 5,28 |
| HSBC HOLDINGS PLC | 5,12 |
| DIAGEO PLC | 4,69 |
| BRITISH AMERICAN TOBACCO PLC | 4,21 |
| GSK PLC | 3,30 |
| RIO TINTO PLC | 2,90 |
| GLENCORE PLC | 2,80 |