OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.60 | -18.55 | 0.05 | -18.73 | -0.14 |
| 3 Year (%) | 4.81 | 4.88 | 0.07 | 4.64 | -0.17 |
| 5 Year (%) | 6.06 | 6.15 | 0.09 | 5.90 | -0.16 |
| Since Inception (%) | 5.93 | 6.19 | 0.26 | 5.80 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.32 | -4.32 | 0.00 | -4.33 | -0.02 |
| 3 Month (%) | 9.58 | 9.63 | 0.04 | 9.57 | -0.01 |
| 1 Year (%) | -18.60 | -18.55 | 0.05 | -18.73 | -0.14 |
| 3 Year (%) | 15.15 | 15.37 | 0.22 | 14.58 | -0.58 |
| 5 Year (%) | 34.21 | 34.78 | 0.57 | 33.19 | -1.02 |
| Since Inception (%) | 319.80 | 346.20 | 26.40 | 307.77 | -12.03 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.60 | -18.55 | 0.05 | -18.73 | -0.14 |
| 2021 | 22.05 | 22.15 | 0.10 | 21.85 | -0.20 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.70 | -0.20 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.57 | -0.10 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.88 | -0.17 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,60 | -18,55 | 0,05 | -18,73 | -0,14 |
| 3 Ans (%) | 4,81 | 4,88 | 0,07 | 4,64 | -0,17 |
| 5 Ans (%) | 6,06 | 6,15 | 0,09 | 5,90 | -0,16 |
| Depuis début (%) | 5,93 | 6,19 | 0,26 | 5,80 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,32 | -4,32 | 0,00 | -4,33 | -0,02 |
| 3 Mois (%) | 9,58 | 9,63 | 0,04 | 9,57 | -0,01 |
| 1 An (%) | -18,60 | -18,55 | 0,05 | -18,73 | -0,14 |
| 3 Ans (%) | 15,15 | 15,37 | 0,22 | 14,58 | -0,58 |
| 5 Ans (%) | 34,21 | 34,78 | 0,57 | 33,19 | -1,02 |
| Depuis début (%) | 319,80 | 346,20 | 26,40 | 307,77 | -12,03 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,60 | -18,55 | 0,05 | -18,73 | -0,14 |
| 2021 | 22,05 | 22,15 | 0,10 | 21,85 | -0,20 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,70 | -0,20 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,57 | -0,10 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,88 | -0,17 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.07 | -6.47 | 0.60 | -7.01 | 0.06 |
| 3 Year (%) | 3.90 | 4.79 | 0.89 | 4.21 | 0.31 |
| 5 Year (%) | 3.93 | 4.68 | 0.75 | 4.11 | 0.18 |
| Since Inception (%) | 3.85 | 4.73 | 0.88 | 4.13 | 0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.28 | 2.28 | 0.00 | 2.24 | -0.03 |
| 3 Month (%) | -3.23 | -4.21 | -0.98 | -4.35 | -1.13 |
| 1 Year (%) | -7.07 | -6.47 | 0.60 | -7.01 | 0.06 |
| 3 Year (%) | 12.16 | 15.07 | 2.91 | 13.17 | 1.01 |
| 5 Year (%) | 21.24 | 25.70 | 4.45 | 22.29 | 1.05 |
| Since Inception (%) | 53.34 | 68.68 | 15.34 | 58.16 | 4.82 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.36 | -8.03 | 0.33 | -8.35 | 0.01 |
| 2021 | 4.86 | 9.23 | 4.37 | 8.62 | 3.76 |
| 2020 | 8.54 | 6.43 | -2.11 | 5.85 | -2.68 |
| 2019 | 20.60 | 19.82 | -0.78 | 19.22 | -1.38 |
| 2018 | -10.26 | -9.17 | 1.09 | -9.68 | 0.58 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,07 | -6,47 | 0,60 | -7,01 | 0,06 |
| 3 Ans (%) | 3,90 | 4,79 | 0,89 | 4,21 | 0,31 |
| 5 Ans (%) | 3,93 | 4,68 | 0,75 | 4,11 | 0,18 |
| Depuis début (%) | 3,85 | 4,73 | 0,88 | 4,13 | 0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,28 | 2,28 | 0,00 | 2,24 | -0,03 |
| 3 Mois (%) | -3,23 | -4,21 | -0,98 | -4,35 | -1,13 |
| 1 An (%) | -7,07 | -6,47 | 0,60 | -7,01 | 0,06 |
| 3 Ans (%) | 12,16 | 15,07 | 2,91 | 13,17 | 1,01 |
| 5 Ans (%) | 21,24 | 25,70 | 4,45 | 22,29 | 1,05 |
| Depuis début (%) | 53,34 | 68,68 | 15,34 | 58,16 | 4,82 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,36 | -8,03 | 0,33 | -8,35 | 0,01 |
| 2021 | 4,86 | 9,23 | 4,37 | 8,62 | 3,76 |
| 2020 | 8,54 | 6,43 | -2,11 | 5,85 | -2,68 |
| 2019 | 20,60 | 19,82 | -0,78 | 19,22 | -1,38 |
| 2018 | -10,26 | -9,17 | 1,09 | -9,68 | 0,58 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.34 | 30.02 | -0.33 | 28.95 | -1.39 |
| 3 Year (%) | 13.22 | 5.41 | -7.81 | 4.53 | -8.69 |
| 5 Year (%) | 13.04 | 8.59 | -4.45 | 7.71 | -5.33 |
| Since Inception (%) | 12.23 | 9.09 | -3.13 | 8.18 | -4.05 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.37 | -1.93 | 0.44 | -2.00 | 0.38 |
| 3 Month (%) | 2.32 | -2.29 | -4.60 | -2.49 | -4.81 |
| 1 Year (%) | 30.34 | 30.02 | -0.33 | 28.95 | -1.39 |
| 3 Year (%) | 45.14 | 17.13 | -28.02 | 14.22 | -30.93 |
| 5 Year (%) | 84.59 | 50.98 | -33.61 | 44.97 | -39.62 |
| Since Inception (%) | 162.14 | 106.90 | -55.24 | 92.85 | -69.29 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 19.34 | 11.30 | -8.04 | 10.62 | -8.72 |
| 2020 | 6.33 | -1.97 | -8.30 | -2.80 | -9.13 |
| 2019 | 30.02 | 21.01 | -9.01 | 19.99 | -10.02 |
| 2018 | -4.11 | -9.47 | -5.37 | -10.24 | -6.13 |
| 2017 | 7.51 | 11.21 | 3.70 | 10.32 | 2.81 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,34 | 30,02 | -0,33 | 28,95 | -1,39 |
| 3 Ans (%) | 13,22 | 5,41 | -7,81 | 4,53 | -8,69 |
| 5 Ans (%) | 13,04 | 8,59 | -4,45 | 7,71 | -5,33 |
| Depuis début (%) | 12,23 | 9,09 | -3,13 | 8,18 | -4,05 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,37 | -1,93 | 0,44 | -2,00 | 0,38 |
| 3 Mois (%) | 2,32 | -2,29 | -4,60 | -2,49 | -4,81 |
| 1 An (%) | 30,34 | 30,02 | -0,33 | 28,95 | -1,39 |
| 3 Ans (%) | 45,14 | 17,13 | -28,02 | 14,22 | -30,93 |
| 5 Ans (%) | 84,59 | 50,98 | -33,61 | 44,97 | -39,62 |
| Depuis début (%) | 162,14 | 106,90 | -55,24 | 92,85 | -69,29 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 19,34 | 11,30 | -8,04 | 10,62 | -8,72 |
| 2020 | 6,33 | -1,97 | -8,30 | -2,80 | -9,13 |
| 2019 | 30,02 | 21,01 | -9,01 | 19,99 | -10,02 |
| 2018 | -4,11 | -9,47 | -5,37 | -10,24 | -6,13 |
| 2017 | 7,51 | 11,21 | 3,70 | 10,32 | 2,81 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| DALI FOODS GROUP CO LTD | 3.61 |
| MOSAIC CO/THE | 3.13 |
| DASSAULT AVIATION SA | 3.05 |
| SHINHAN FINANCIAL GROUP LTD | 3.00 |
| WH GROUP LTD | 2.97 |
| ADVANCED ENERGY INDUSTRIES | 2.92 |
| POLARIS INC | 2.89 |
| M & T BANK CORP | 2.87 |
| ACS ACTIVIDADES CONS Y SERV | 2.84 |
| CATCHER TECHNOLOGY CO LTD | 2.83 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| DALI FOODS GROUP CO LTD | 3,61 |
| MOSAIC CO/THE | 3,13 |
| DASSAULT AVIATION SA | 3,05 |
| SHINHAN FINANCIAL GROUP LTD | 3,00 |
| WH GROUP LTD | 2,97 |
| ADVANCED ENERGY INDUSTRIES | 2,92 |
| POLARIS INC | 2,89 |
| M & T BANK CORP | 2,87 |
| ACS ACTIVIDADES CONS Y SERV | 2,84 |
| CATCHER TECHNOLOGY CO LTD | 2,83 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 37.09 | 67.66 |
| Hong Kong | 18.84 | 0.86 |
| Japan | 10.05 | 7.04 |
| Korea | 8.62 | 0.00 |
| Switzerland | 7.36 | 2.77 |
| Spain | 5.22 | 0.69 |
| France | 3.05 | 3.26 |
| Taiwan | 2.83 | 0.00 |
| Germany | 2.51 | 2.65 |
| Australia | 0.00 | 2.02 |
| Other | 4.44 | 13.04 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 37,09 | 67,66 |
| Hong Kong | 18,84 | 0,86 |
| Japon | 10,05 | 7,04 |
| Corée | 8,62 | 0,00 |
| Suisse | 7,36 | 2,77 |
| Espagne | 5,22 | 0,69 |
| France | 3,05 | 3,26 |
| Taiwan | 2,83 | 0,00 |
| Allemagne | 2,51 | 2,65 |
| Australie | 0,00 | 2,02 |
| Autres | 4,44 | 13,04 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Dali Foods Group Co. Ltd. | 3.60% | 43 |
| Mosaic Company | 3.12% | 65 |
| Dassault Aviation SA | 3.04% | N/A |
| Shinhan Financial Group Co. Ltd. | 2.99% | 67 |
| WH Group Ltd. (HK) | 2.96% | 53 |
| Advanced Energy Industries Inc. | 2.92% | 61 |
| Polaris Inc. | 2.88% | 50 |
| M&T Bank Corporation | 2.87% | 45 |
| Actividades de Construccion y Servicios SA | 2.83% | 62 |
| Catcher Technology Co. Ltd. | 2.83% | 55 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Dali Foods Group Co. Ltd. | 3,60% | 43 |
| Mosaic Company | 3,12% | 65 |
| Dassault Aviation SA | 3,04% | N/A |
| Shinhan Financial Group Co. Ltd. | 2,99% | 67 |
| WH Group Ltd. (HK) | 2,96% | 53 |
| Advanced Energy Industries Inc. | 2,92% | 61 |
| Polaris Inc. | 2,88% | 50 |
| M&T Bank Corporation | 2,87% | 45 |
| Actividades de Construccion y Servicios SA | 2,83% | 62 |
| Catcher Technology Co. Ltd. | 2,83% | 55 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Skechers U.S.A. Inc. Class A | 2.11% | 29 |
| Haitian International Holdings Limited | 2.43% | 37 |
| Trend Micro Incorporated | 2.73% | 39 |
| Dali Foods Group Co. Ltd. | 3.60% | 43 |
| Alfresa Holdings Corporation | 2.45% | 44 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Skechers U.S.A. Inc. Class A | 2,11% | 29 |
| Haitian International Holdings Limited | 2,43% | 37 |
| Trend Micro Incorporated | 2,73% | 39 |
| Dali Foods Group Co. Ltd. | 3,60% | 43 |
| Alfresa Holdings Corporation | 2,45% | 44 |
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
DALI FOODS GROUP CO LTD
MOSAIC CO/THE
DASSAULT AVIATION SA
SHINHAN FINANCIAL GROUP LTD
WH GROUP LTD ADVANCED
ENERGY INDUSTRIES
POLARIS INC
M & T BANK CORP
ACS ACTIVIDADES CONS Y SERV
CATCHER TECHNOLOGY CO LTD
0.0

Translation (ENFR, 2021-09-30):
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
DALI FOODS GROUP CO LTD
MOSAIC CO/THE
DASSAULT AVIATION SA
SHINHAN FINANCIAL GROUP LTD
WH GROUP LTD ADVANCED
ENERGY INDUSTRIES
POLARIS INC
M & T BANK CORP
ACS ACTIVIDADES CONS Y SERV
CATCHER TECHNOLOGY CO LTD
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASTRAZENECA PLC | 9.42 |
| SHELL PLC | 8.80 |
| HSBC HOLDINGS PLC | 7.01 |
| UNILEVER PLC | 5.75 |
| BP PLC | 4.64 |
| DIAGEO PLC | 4.16 |
| RIO TINTO PLC | 3.15 |
| GSK PLC | 3.08 |
| BRITISH AMERICAN TOBACCO PLC | 3.02 |
| GLENCORE PLC | 2.75 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASTRAZENECA PLC | 9,42 |
| SHELL PLC | 8,80 |
| HSBC HOLDINGS PLC | 7,01 |
| UNILEVER PLC | 5,75 |
| BP PLC | 4,64 |
| DIAGEO PLC | 4,16 |
| RIO TINTO PLC | 3,15 |
| GSK PLC | 3,08 |
| BRITISH AMERICAN TOBACCO PLC | 3,02 |
| GLENCORE PLC | 2,75 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| GSK plc | 3.08% | 90 |
| Diageo plc | 4.16% | 88 |
| British Land Company PLC | 0.16% | 87 |
| Mondi plc | 0.37% | 86 |
| Anglo American plc | 1.65% | 86 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| GSK plc | 3,08% | 90 |
| Diageo plc | 4,16% | 88 |
| British Land Company PLC | 0,16% | 87 |
| Mondi plc | 0,37% | 86 |
| Anglo American plc | 1,65% | 86 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Wise PLC Class A | 0.25% | 40 |
| Phoenix Group Holdings plc | 0.22% | 48 |
| Admiral Group plc | 0.26% | 48 |
| Bunzl plc | 0.53% | 51 |
| Halma plc | 0.45% | 51 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Wise PLC Class A | 0,25% | 40 |
| Phoenix Group Holdings plc | 0,22% | 48 |
| Admiral Group plc | 0,26% | 48 |
| Bunzl plc | 0,53% | 51 |
| Halma plc | 0,45% | 51 |
ASTRAZENECA PLC
SHELL PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
BP PLC
DIAGEO PLC
RIO TINTO PLC
GSK PLC BRITISH
AMERICAN TOBACCO PLC
GLENCORE PLC

Translation (ENFR, 2023-06-30):
ASTRAZENECA PLC
SHELL PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
BP PLC
DIAGEO PLC
RIO TINTO PLC
GSK PLC BRITISH
AMERICAN TOBACCO PLC
GLENCORE PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.48 | 14.42 | 0.94 | 13.91 | 0.43 |
| 3 Year (%) | 11.67 | 12.68 | 1.00 | 12.18 | 0.51 |
| 5 Year (%) | 9.12 | 9.08 | -0.05 | 8.61 | -0.51 |
| Since Inception (%) | 8.96 | 8.93 | -0.03 | 8.45 | -0.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.36 | 3.33 | -0.03 | 3.29 | -0.07 |
| 3 Month (%) | 8.52 | 8.70 | 0.19 | 8.58 | 0.06 |
| 1 Year (%) | 13.48 | 14.42 | 0.94 | 13.91 | 0.43 |
| 3 Year (%) | 39.24 | 43.02 | 3.79 | 41.15 | 1.91 |
| 5 Year (%) | 54.71 | 54.39 | -0.32 | 51.12 | -3.59 |
| Since Inception (%) | 106.82 | 106.29 | -0.53 | 98.76 | -8.07 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 18.95 | 18.98 | 0.03 | 18.67 | -0.28 |
| 2022 | -18.14 | -17.17 | 0.97 | -17.54 | 0.60 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.87 | 2.05 |
| 2020 | 15.90 | 12.79 | -3.11 | 12.32 | -3.58 |
| 2019 | 27.67 | 25.48 | -2.19 | 24.99 | -2.68 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,48 | 14,42 | 0,94 | 13,91 | 0,43 |
| 3 Ans (%) | 11,67 | 12,68 | 1,00 | 12,18 | 0,51 |
| 5 Ans (%) | 9,12 | 9,08 | -0,05 | 8,61 | -0,51 |
| Depuis début (%) | 8,96 | 8,93 | -0,03 | 8,45 | -0,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,36 | 3,33 | -0,03 | 3,29 | -0,07 |
| 3 Mois (%) | 8,52 | 8,70 | 0,19 | 8,58 | 0,06 |
| 1 An (%) | 13,48 | 14,42 | 0,94 | 13,91 | 0,43 |
| 3 Ans (%) | 39,24 | 43,02 | 3,79 | 41,15 | 1,91 |
| 5 Ans (%) | 54,71 | 54,39 | -0,32 | 51,12 | -3,59 |
| Depuis début (%) | 106,82 | 106,29 | -0,53 | 98,76 | -8,07 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 18,95 | 18,98 | 0,03 | 18,67 | -0,28 |
| 2022 | -18,14 | -17,17 | 0,97 | -17,54 | 0,60 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,87 | 2,05 |
| 2020 | 15,90 | 12,79 | -3,11 | 12,32 | -3,58 |
| 2019 | 27,67 | 25,48 | -2,19 | 24,99 | -2,68 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 5.19 |
| MICROSOFT CORP | 3.94 |
| NVIDIA CORP | 2.06 |
| AMAZON.COM INC | 1.99 |
| ALPHABET INC-CL A | 1.40 |
| META PLATFORMS INC-CLASS A | 1.31 |
| ALPHABET INC-CL C | 1.27 |
| TESLA INC | 1.19 |
| JPMORGAN CHASE & CO | 0.91 |
| EXXON MOBIL CORP | 0.85 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 5,19 |
| MICROSOFT CORP | 3,94 |
| NVIDIA CORP | 2,06 |
| AMAZON.COM INC | 1,99 |
| ALPHABET INC-CL A | 1,40 |
| META PLATFORMS INC-CLASS A | 1,31 |
| ALPHABET INC-CL C | 1,27 |
| TESLA INC | 1,19 |
| JPMORGAN CHASE & CO | 0,91 |
| EXXON MOBIL CORP | 0,85 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 69.57 | 69.42 |
| Japan | 6.09 | 6.12 |
| United Kingdom | 4.10 | 4.04 |
| France | 3.35 | 3.36 |
| Canada | 3.05 | 3.20 |
| Switzerland | 2.66 | 2.76 |
| Germany | 2.37 | 2.36 |
| Australia | 2.12 | 2.02 |
| Netherlands | 1.20 | 1.26 |
| Sweden | 0.97 | 0.88 |
| Other | 4.52 | 4.57 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 69,57 | 69,42 |
| Japon | 6,09 | 6,12 |
| Royaume-Uni | 4,10 | 4,04 |
| France | 3,35 | 3,36 |
| Canada | 3,05 | 3,20 |
| Suisse | 2,66 | 2,76 |
| Allemagne | 2,37 | 2,36 |
| Australie | 2,12 | 2,02 |
| Pays-Bas | 1,20 | 1,26 |
| Suède | 0,97 | 0,88 |
| Autres | 4,52 | 4,57 |
| Total | 100,00 | 100,00 |
APPLE INC
MICROSOFT CORP
NVIDIA CORP
AMAZON.COM INC
ALPHABET INC-CL A
META PLATFORMS
INC-CLASS A
ALPHABET INC-CL C
TESLA INC JPMORGAN CHASE
& CO
EXXON MOBIL
CORP

Translation (ENFR, 2023-06-30):
APPLE INC
MICROSOFT CORP
NVIDIA CORP
AMAZON.COM INC
ALPHABET INC-CL A
META PLATFORMS
INC-CLASS A
ALPHABET INC-CL C
TESLA INC JPMORGAN CHASE
& CO
EXXON MOBIL
CORP
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| HP Inc. | 0.09% | 100 |
| Cisco Systems Inc. | 0.60% | 97 |
| Host Hotels & Resorts Inc. | 0.03% | 90 |
| Ball Corporation | 0.08% | 89 |
| Accenture Plc Class A | 0.53% | 88 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| HP Inc. | 0,09% | 100 |
| Cisco Systems Inc. | 0,60% | 97 |
| Host Hotels & Resorts Inc. | 0,03% | 90 |
| Ball Corporation | 0,08% | 89 |
| Accenture Plc Class A | 0,53% | 88 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -15.86 | -8.87 | 6.99 | -9.64 | 6.22 |
| 3 Year (%) | 7.63 | 6.49 | -1.14 | 5.59 | -2.04 |
| 5 Year (%) | 8.66 | 4.48 | -4.17 | 3.60 | -5.06 |
| Since Inception (%) | 9.50 | 5.90 | -3.60 | 5.01 | -4.49 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.25 | -10.15 | -0.90 | -10.21 | -0.96 |
| 3 Month (%) | -5.00 | -7.19 | -2.19 | -7.42 | -2.42 |
| 1 Year (%) | -15.86 | -8.87 | 6.99 | -9.64 | 6.22 |
| 3 Year (%) | 24.68 | 20.76 | -3.92 | 17.73 | -6.95 |
| 5 Year (%) | 51.46 | 24.51 | -26.94 | 19.36 | -32.10 |
| Since Inception (%) | 92.70 | 51.37 | -41.34 | 42.38 | -50.32 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -24.14 | -13.50 | 10.64 | -14.05 | 10.09 |
| 2021 | 28.16 | 27.72 | -0.44 | 26.65 | -1.51 |
| 2020 | 17.75 | 0.41 | -17.34 | -0.44 | -18.19 |
| 2019 | 30.70 | 21.57 | -9.13 | 20.55 | -10.15 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -15,86 | -8,87 | 6,99 | -9,64 | 6,22 |
| 3 Ans (%) | 7,63 | 6,49 | -1,14 | 5,59 | -2,04 |
| 5 Ans (%) | 8,66 | 4,48 | -4,17 | 3,60 | -5,06 |
| Depuis début (%) | 9,50 | 5,90 | -3,60 | 5,01 | -4,49 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,25 | -10,15 | -0,90 | -10,21 | -0,96 |
| 3 Mois (%) | -5,00 | -7,19 | -2,19 | -7,42 | -2,42 |
| 1 An (%) | -15,86 | -8,87 | 6,99 | -9,64 | 6,22 |
| 3 Ans (%) | 24,68 | 20,76 | -3,92 | 17,73 | -6,95 |
| 5 Ans (%) | 51,46 | 24,51 | -26,94 | 19,36 | -32,10 |
| Depuis début (%) | 92,70 | 51,37 | -41,34 | 42,38 | -50,32 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -24,14 | -13,50 | 10,64 | -14,05 | 10,09 |
| 2021 | 28,16 | 27,72 | -0,44 | 26,65 | -1,51 |
| 2020 | 17,75 | 0,41 | -17,34 | -0,44 | -18,19 |
| 2019 | 30,70 | 21,57 | -9,13 | 20,55 | -10,15 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BRISTOL-MYERS SQUIBB CO | 3.65 |
| METLIFE INC | 3.56 |
| COPA HOLDINGS SA-CLASS A | 3.44 |
| WELLS FARGO & CO | 3.43 |
| CIGNA CORP | 3.40 |
| CUMMINS INC | 3.37 |
| AFFILIATED MANAGERS GROUP | 3.36 |
| REINSURANCE GROUP OF AMERICA | 3.34 |
| POLARIS INC | 3.31 |
| COGNIZANT TECH SOLUTIONS-A | 3.22 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BRISTOL-MYERS SQUIBB CO | 3,65 |
| METLIFE INC | 3,56 |
| COPA HOLDINGS SA-CLASS A | 3,44 |
| WELLS FARGO & CO | 3,43 |
| CIGNA CORP | 3,40 |
| CUMMINS INC | 3,37 |
| AFFILIATED MANAGERS GROUP | 3,36 |
| REINSURANCE GROUP OF AMERICA | 3,34 |
| POLARIS INC | 3,31 |
| COGNIZANT TECH SOLUTIONS-A | 3,22 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BRISTOL-MYERS
SQUIBB CO
METLIFE INC
COPA HOLDINGS SA-CLASS A
WELLS FARGO &
CO
CIGNA CORP
CUMMINS INC
AFFILIATED MANAGERS GROUP
REINSURANCE GROUP OF AMERICA
POLARIS INC
COGNIZANT TECH SOLUTIONS-A
0.0

Translation (ENFR, 2022-09-30):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BRISTOL-MYERS
SQUIBB CO
METLIFE INC
COPA HOLDINGS SA-CLASS A
WELLS FARGO &
CO
CIGNA CORP
CUMMINS INC
AFFILIATED MANAGERS GROUP
REINSURANCE GROUP OF AMERICA
POLARIS INC
COGNIZANT TECH SOLUTIONS-A
0.0
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Microsoft Corporation | 4.85% | 80 |
| Apple Inc. | 2.87% | 96 |
| Amazon.com Inc. | 1.82% | 67 |
| NVIDIA Corporation | 1.62% | 80 |
| Alphabet Inc. Class A | 1.05% | 70 |
| Alphabet Inc. Class C | 1.05% | 70 |
| Tesla Inc | 1.04% | 58 |
| Home Depot Inc. | 1.02% | 71 |
| Nestle S.A. | 0.96% | 92 |
| JPMorgan Chase & Co. | 0.74% | 76 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Microsoft Corporation | 4,85% | 80 |
| Apple Inc. | 2,87% | 96 |
| Amazon.com Inc. | 1,82% | 67 |
| NVIDIA Corporation | 1,62% | 80 |
| Alphabet Inc. Class A | 1,05% | 70 |
| Alphabet Inc. Class C | 1,05% | 70 |
| Tesla Inc | 1,04% | 58 |
| Home Depot Inc. | 1,02% | 71 |
| Nestle S.A. | 0,96% | 92 |
| JPMorgan Chase & Co. | 0,74% | 76 |
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC
HOME DEPOT INC
NESTLE SA-REG
JPMORGAN CHASE
& CO

Translation (ENFR, 2022-01-31):
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC
HOME DEPOT INC
NESTLE SA-REG
JPMORGAN CHASE
& CO
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| Brazil | 10.23 | 10.09 |  | Treasury | 98.71 | 100.00 |
| Malaysia | 10.12 | 10.14 |  | Cash | 0.80 | - |
| Thailand | 10.00 | 9.99 |  | Agency | 0.47 | - |
| Mexico | 9.98 | 9.93 |  | Non Corporates | 0.02 | - |
| South Africa | 9.97 | 9.93 |  | Total | 100.00 | 100.00 |
| China | 9.97 | 10.02 |  |  |
| Indonesia | 9.91 | 10.02 |  |  |
| Poland | 6.90 | 7.04 |  |  |
| Czech Republic | 5.44 | 5.45 |  |  |
| Colombia | 3.74 | 3.73 |  |  |
| Other | 13.74 | 13.65 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-11-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Brésil | 10,23 | 10,09 |  | Dette Souveraine | 98,71 | 100,00 |
| Malaisie | 10,12 | 10,14 |  | Monétaire | 0,80 | - |
| Thaïlande | 10,00 | 9,99 |  | Agence | 0,47 | - |
| Mexique | 9,98 | 9,93 |  | NON CORPORATES | 0,02 | - |
| Afrique du Sud | 9,97 | 9,93 |  | Total | 100,00 | 100,00 |
| Chine | 9,97 | 10,02 |  |  |
| Indonésie | 9,91 | 10,02 |  |  |
| Pologne | 6,90 | 7,04 |  |  |
| République Tchèque | 5,44 | 5,45 |  |  |
| Colombie | 3,74 | 3,73 |  |  |
| Autres | 13,74 | 13,65 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.96 | -2.91 | 0.05 | -3.62 | -0.66 |
| 3 Year (%) | 5.33 | 5.38 | 0.05 | 4.65 | -0.68 |
| 5 Year (%) | 8.85 | 8.92 | 0.08 | 8.17 | -0.68 |
| Since Inception (%) | 7.15 | 7.39 | 0.23 | 6.66 | -0.49 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.28 | 4.27 | 0.00 | 4.19 | -0.08 |
| 3 Month (%) | 3.43 | 3.43 | 0.00 | 3.23 | -0.20 |
| 1 Year (%) | -2.96 | -2.91 | 0.05 | -3.62 | -0.66 |
| 3 Year (%) | 16.87 | 17.04 | 0.16 | 14.62 | -2.25 |
| 5 Year (%) | 52.77 | 53.30 | 0.53 | 48.09 | -4.68 |
| Since Inception (%) | 188.52 | 198.32 | 9.81 | 168.81 | -19.71 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 4.28 | 4.27 | 0.00 | 4.19 | -0.08 |
| 2022 | -12.96 | -12.90 | 0.06 | -13.50 | -0.54 |
| 2021 | 28.35 | 28.27 | -0.08 | 27.41 | -0.95 |
| 2020 | 2.42 | 2.56 | 0.14 | 1.85 | -0.58 |
| 2019 | 34.76 | 34.90 | 0.14 | 33.96 | -0.79 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,96 | -2,91 | 0,05 | -3,62 | -0,66 |
| 3 Ans (%) | 5,33 | 5,38 | 0,05 | 4,65 | -0,68 |
| 5 Ans (%) | 8,85 | 8,92 | 0,08 | 8,17 | -0,68 |
| Depuis début (%) | 7,15 | 7,39 | 0,23 | 6,66 | -0,49 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,28 | 4,27 | 0,00 | 4,19 | -0,08 |
| 3 Mois (%) | 3,43 | 3,43 | 0,00 | 3,23 | -0,20 |
| 1 An (%) | -2,96 | -2,91 | 0,05 | -3,62 | -0,66 |
| 3 Ans (%) | 16,87 | 17,04 | 0,16 | 14,62 | -2,25 |
| 5 Ans (%) | 52,77 | 53,30 | 0,53 | 48,09 | -4,68 |
| Depuis début (%) | 188,52 | 198,32 | 9,81 | 168,81 | -19,71 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 4,28 | 4,27 | 0,00 | 4,19 | -0,08 |
| 2022 | -12,96 | -12,90 | 0,06 | -13,50 | -0,54 |
| 2021 | 28,35 | 28,27 | -0,08 | 27,41 | -0,95 |
| 2020 | 2,42 | 2,56 | 0,14 | 1,85 | -0,58 |
| 2019 | 34,76 | 34,90 | 0,14 | 33,96 | -0,79 |