OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALPHABET INC-CL A | 6.72 |
| AMAZON.COM INC | 4.77 |
| Visa Inc | 4.24 |
| APPLIED MATERIALS INC | 4.13 |
| FIRST REPUBLIC BANK/CA | 4.01 |
| CME GROUP INC | 3.74 |
| ASHTEAD GROUP PLC | 3.61 |
| MERCK & CO. INC. | 3.56 |
| JPMORGAN CHASE & CO | 3.52 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.39 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALPHABET INC-CL A | 6,72 |
| AMAZON.COM INC | 4,77 |
| Visa Inc | 4,24 |
| APPLIED MATERIALS INC | 4,13 |
| FIRST REPUBLIC BANK/CA | 4,01 |
| CME GROUP INC | 3,74 |
| ASHTEAD GROUP PLC | 3,61 |
| MERCK & CO. INC. | 3,56 |
| JPMORGAN CHASE & CO | 3,52 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,39 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Alphabet Inc. Class A | 6.72% | 56 |
| Amazon.com Inc. | 4.77% | 65 |
| Visa Inc. Class A | 4.24% | 71 |
| Applied Materials Inc. | 4.13% | 74 |
| First Republic Bank | 4.01% | 49 |
| CME Group Inc. Class A | 3.74% | 66 |
| Ashtead Group plc | 3.61% | 44 |
| Merck & Co. Inc. | 3.56% | 76 |
| JPMorgan Chase & Co. | 3.52% | 72 |
| Roche Holding Ltd | 3.39% | 66 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Alphabet Inc. Class A | 6,72% | 56 |
| Amazon.com Inc. | 4,77% | 65 |
| Visa Inc. Class A | 4,24% | 71 |
| Applied Materials Inc. | 4,13% | 74 |
| First Republic Bank | 4,01% | 49 |
| CME Group Inc. Class A | 3,74% | 66 |
| Ashtead Group plc | 3,61% | 44 |
| Merck & Co. Inc. | 3,56% | 76 |
| JPMorgan Chase & Co. | 3,52% | 72 |
| Roche Holding Ltd | 3,39% | 66 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Nestle S.A. | 2.95% | 88 |
| Xylem Inc. | 2.06% | 83 |
| salesforce.com inc. | 2.71% | 82 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.12% | 79 |
| Novartis AG | 2.45% | 79 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Nestle S.A. | 2,95% | 88 |
| Xylem Inc. | 2,06% | 83 |
| salesforce.com inc. | 2,71% | 82 |
| LVMH Moet Hennessy Louis Vuitton SE | 3,12% | 79 |
| Novartis AG | 2,45% | 79 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Charles Schwab Corporation | 3.22% | 39 |
| Martin Marietta Materials Inc. | 2.84% | 40 |
| Ashtead Group plc | 3.61% | 44 |
| HOYA CORPORATION | 1.92% | 47 |
| First Republic Bank | 4.01% | 49 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Charles Schwab Corporation | 3,22% | 39 |
| Martin Marietta Materials Inc. | 2,84% | 40 |
| Ashtead Group plc | 3,61% | 44 |
| HOYA CORPORATION | 1,92% | 47 |
| First Republic Bank | 4,01% | 49 |
ALPHABET INC-CL A
AMAZON.COM INC
Visa Inc
APPLIED MATERIALS INC
FIRST REPUBLIC
BANK/CA
CME GROUP INC ASHTEAD GROUP
PLC
MERCK & CO.
INC.
JPMORGAN CHASE
& CO
ROCHE HOLDING AG-GENUSSCHEIN

Translation (ENFR, 2021-09-30):
ALPHABET INC-CL A
AMAZON.COM INC
Visa Inc
APPLIED MATERIALS INC
FIRST REPUBLIC
BANK/CA
CME GROUP INC ASHTEAD GROUP
PLC
MERCK & CO.
INC.
JPMORGAN CHASE
& CO
ROCHE HOLDING AG-GENUSSCHEIN
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 24.45 | 24.14 |  | Corporate - Industrial | 43.79 | 43.62 |
| United States | 17.34 | 17.56 |  | Corporate - Finance | 42.16 | 42.02 |
| Germany | 11.66 | 11.97 |  | Corporate - Utility | 7.46 | 7.60 |
| United Kingdom | 9.06 | 9.09 |  | Agency | 4.14 | 4.26 |
| Netherlands | 6.56 | 6.36 |  | Non Corporates | 1.36 | 1.54 |
| Spain | 5.95 | 5.94 |  | Other | 0.99 | 0.97 |
| Italy | 5.08 | 5.14 |  | Cash | 0.10 | - |
| Switzerland | 3.19 | 2.95 |  | Total | 100.00 | 100.00 |
| Belgium | 2.67 | 2.66 |  |  |
| Australia | 2.09 | 2.03 |  |  |
| Other | 11.94 | 12.18 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 24,45 | 24,14 |  | CORPORATE - INDUSTRIAL | 43,79 | 43,62 |
| Etats-Unis | 17,34 | 17,56 |  | CORPORATE - FINANCE | 42,16 | 42,02 |
| Allemagne | 11,66 | 11,97 |  | CORPORATE - UTILITY | 7,46 | 7,60 |
| Royaume-Uni | 9,06 | 9,09 |  | Agence | 4,14 | 4,26 |
| Pays-Bas | 6,56 | 6,36 |  | NON CORPORATES | 1,36 | 1,54 |
| Espagne | 5,95 | 5,94 |  | Autres | 0,99 | 0,97 |
| Italie | 5,08 | 5,14 |  | Monétaire | 0,10 | - |
| Suisse | 3,19 | 2,95 |  | Total | 100,00 | 100,00 |
| Belgique | 2,67 | 2,66 |  |  |
| Australie | 2,09 | 2,03 |  |  |
| Autres | 11,94 | 12,18 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Pan Ocean Co. Ltd. | 0.03% | 20 |
| Sichuan Road & Bridge Co. Ltd. Class A | 0.02% | 21 |
| Luzhou Laojiao Company Limited Class A | 0.03% | 23 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0.02% | 24 |
| SABIC Agri-Nutrients Co. | 0.35% | 24 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Pan Ocean Co. Ltd. | 0,03% | 20 |
| Sichuan Road & Bridge Co. Ltd. Class A | 0,02% | 21 |
| Luzhou Laojiao Company Limited Class A | 0,03% | 23 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0,02% | 24 |
| SABIC Agri-Nutrients Co. | 0,35% | 24 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 6.68 |
| MICROSOFT CORP | 5.16 |
| AMAZON.COM INC | 3.98 |
| FACEBOOK INC-CLASS A | 2.16 |
| ALPHABET INC-CL C | 1.57 |
| ALPHABET INC-CL A | 1.50 |
| NVIDIA CORP | 1.39 |
| MASTERCARD INC - A | 1.27 |
| HOME DEPOT INC | 1.25 |
| JPMORGAN CHASE & CO | 1.23 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 6,68 |
| MICROSOFT CORP | 5,16 |
| AMAZON.COM INC | 3,98 |
| FACEBOOK INC-CLASS A | 2,16 |
| ALPHABET INC-CL C | 1,57 |
| ALPHABET INC-CL A | 1,50 |
| NVIDIA CORP | 1,39 |
| MASTERCARD INC - A | 1,27 |
| HOME DEPOT INC | 1,25 |
| JPMORGAN CHASE & CO | 1,23 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 28.09 | 28.00 |
| Health Care | 13.59 | 13.49 |
| Consumer Discretionary | 11.80 | 11.82 |
| Communication Services | 10.38 | 10.33 |
| Financials | 10.35 | 10.46 |
| Industrials | 8.33 | 8.25 |
| Consumer Staples | 6.56 | 6.60 |
| Materials | 3.14 | 3.09 |
| Utilities | 2.92 | 2.94 |
| Real Estate | 2.57 | 2.68 |
| Energy | 2.27 | 2.35 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 28,09 | 28,00 |
| Santé | 13,59 | 13,49 |
| Biens de consommation cycliques | 11,80 | 11,82 |
| Services de Communication | 10,38 | 10,33 |
| Sociétes financières | 10,35 | 10,46 |
| Industrie | 8,33 | 8,25 |
| Biens de consommation non- cycliques | 6,56 | 6,60 |
| Matériaux | 3,14 | 3,09 |
| Services aux collectivités | 2,92 | 2,94 |
| Immobilier | 2,57 | 2,68 |
| Energie | 2,27 | 2,35 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.59 | 13.80 | 0.21 | 13.48 | -0.11 |
| 3 Year (%) | 9.08 | 9.34 | 0.26 | 9.03 | -0.05 |
| 5 Year (%) | 11.17 | 11.33 | 0.17 | 11.01 | -0.15 |
| Since Inception (%) | 11.75 | 11.89 | 0.14 | 11.55 | -0.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.90 | -3.91 | -0.01 | -3.93 | -0.04 |
| 3 Month (%) | 8.75 | 8.92 | 0.17 | 8.86 | 0.11 |
| 1 Year (%) | 13.59 | 13.80 | 0.21 | 13.48 | -0.11 |
| 3 Year (%) | 29.80 | 30.72 | 0.92 | 29.61 | -0.18 |
| 5 Year (%) | 69.80 | 71.08 | 1.28 | 68.63 | -1.17 |
| Since Inception (%) | 245.87 | 250.68 | 4.81 | 238.82 | -7.04 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.00 | 5.16 | 0.16 | 4.96 | -0.04 |
| 2019 | 26.93 | 27.20 | 0.27 | 26.82 | -0.11 |
| 2018 | -7.93 | -7.61 | 0.32 | -7.87 | 0.05 |
| 2017 | 18.74 | 18.84 | 0.09 | 18.53 | -0.21 |
| 2016 | 9.29 | 9.19 | -0.10 | 8.82 | -0.47 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,59 | 13,80 | 0,21 | 13,48 | -0,11 |
| 3 Ans (%) | 9,08 | 9,34 | 0,26 | 9,03 | -0,05 |
| 5 Ans (%) | 11,17 | 11,33 | 0,17 | 11,01 | -0,15 |
| Depuis début (%) | 11,75 | 11,89 | 0,14 | 11,55 | -0,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,90 | -3,91 | -0,01 | -3,93 | -0,04 |
| 3 Mois (%) | 8,75 | 8,92 | 0,17 | 8,86 | 0,11 |
| 1 An (%) | 13,59 | 13,80 | 0,21 | 13,48 | -0,11 |
| 3 Ans (%) | 29,80 | 30,72 | 0,92 | 29,61 | -0,18 |
| 5 Ans (%) | 69,80 | 71,08 | 1,28 | 68,63 | -1,17 |
| Depuis début (%) | 245,87 | 250,68 | 4,81 | 238,82 | -7,04 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,00 | 5,16 | 0,16 | 4,96 | -0,04 |
| 2019 | 26,93 | 27,20 | 0,27 | 26,82 | -0,11 |
| 2018 | -7,93 | -7,61 | 0,32 | -7,87 | 0,05 |
| 2017 | 18,74 | 18,84 | 0,09 | 18,53 | -0,21 |
| 2016 | 9,29 | 9,19 | -0,10 | 8,82 | -0,47 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 1.76% | 93 |
| Geberit AG | 1.19% | 90 |
| Novartis AG | 12.63% | 89 |
| Nestle S.A. | 23.30% | 89 |
| ABB Ltd. | 3.28% | 85 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 1,76% | 93 |
| Geberit AG | 1,19% | 90 |
| Novartis AG | 12,63% | 89 |
| Nestle S.A. | 23,30% | 89 |
| ABB Ltd. | 3,28% | 85 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.35 | -20.25 | 0.10 | -20.42 | -0.07 |
| 3 Year (%) | 4.66 | 4.90 | 0.24 | 4.58 | -0.08 |
| 5 Year (%) | 5.47 | 5.70 | 0.23 | 5.35 | -0.13 |
| Since Inception (%) | 6.34 | 6.43 | 0.09 | 6.04 | -0.30 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.49 | -9.53 | -0.04 | -9.55 | -0.06 |
| 3 Month (%) | -6.81 | -6.86 | -0.05 | -6.88 | -0.07 |
| 1 Year (%) | -20.35 | -20.25 | 0.10 | -20.42 | -0.07 |
| 3 Year (%) | 14.65 | 15.45 | 0.80 | 14.39 | -0.26 |
| 5 Year (%) | 30.52 | 31.92 | 1.40 | 29.75 | -0.77 |
| Since Inception (%) | 193.04 | 197.43 | 4.40 | 178.93 | -14.11 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -26.39 | -26.39 | 0.00 | -26.50 | -0.11 |
| 2021 | 22.62 | 23.09 | 0.46 | 22.70 | 0.07 |
| 2020 | 16.82 | 17.16 | 0.34 | 16.73 | -0.09 |
| 2019 | 28.78 | 29.02 | 0.24 | 28.55 | -0.23 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.85 | -0.07 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,35 | -20,25 | 0,10 | -20,42 | -0,07 |
| 3 Ans (%) | 4,66 | 4,90 | 0,24 | 4,58 | -0,08 |
| 5 Ans (%) | 5,47 | 5,70 | 0,23 | 5,35 | -0,13 |
| Depuis début (%) | 6,34 | 6,43 | 0,09 | 6,04 | -0,30 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,49 | -9,53 | -0,04 | -9,55 | -0,06 |
| 3 Mois (%) | -6,81 | -6,86 | -0,05 | -6,88 | -0,07 |
| 1 An (%) | -20,35 | -20,25 | 0,10 | -20,42 | -0,07 |
| 3 Ans (%) | 14,65 | 15,45 | 0,80 | 14,39 | -0,26 |
| 5 Ans (%) | 30,52 | 31,92 | 1,40 | 29,75 | -0,77 |
| Depuis début (%) | 193,04 | 197,43 | 4,40 | 178,93 | -14,11 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -26,39 | -26,39 | 0,00 | -26,50 | -0,11 |
| 2021 | 22,62 | 23,09 | 0,46 | 22,70 | 0,07 |
| 2020 | 16,82 | 17,16 | 0,34 | 16,73 | -0,09 |
| 2019 | 28,78 | 29,02 | 0,24 | 28,55 | -0,23 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,85 | -0,07 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Microsoft Corporation | 5.19% | 78 |
| Apple Inc. | 4.58% | 93 |
| Amazon.com Inc. | 1.68% | 64 |
| Tesla Inc | 1.14% | 62 |
| Nestle S.A. | 1.00% | 89 |
| NVIDIA Corporation | 0.99% | 78 |
| Home Depot Inc. | 0.94% | 69 |
| Alphabet Inc. Class A | 0.93% | 72 |
| Alphabet Inc. Class C | 0.91% | 72 |
| UnitedHealth Group Incorporated | 0.77% | 52 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Microsoft Corporation | 5,19% | 78 |
| Apple Inc. | 4,58% | 93 |
| Amazon.com Inc. | 1,68% | 64 |
| Tesla Inc | 1,14% | 62 |
| Nestle S.A. | 1,00% | 89 |
| NVIDIA Corporation | 0,99% | 78 |
| Home Depot Inc. | 0,94% | 69 |
| Alphabet Inc. Class A | 0,93% | 72 |
| Alphabet Inc. Class C | 0,91% | 72 |
| UnitedHealth Group Incorporated | 0,77% | 52 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL A
ALPHABET INC-CL C
JPMORGAN CHASE
& CO
TESLA INC
UNITEDHEALTH GROUP INC
NVIDIA CORP

Translation (ENFR, 2021-07-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL A
ALPHABET INC-CL C
JPMORGAN CHASE
& CO
TESLA INC
UNITEDHEALTH GROUP INC
NVIDIA CORP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.54 | 4.79 | -5.75 | 2.46 | -8.08 |
| 3 Year (%) | 2.42 | -0.71 | -3.13 | -2.91 | -5.33 |
| 5 Year (%) | 8.96 | 7.04 | -1.93 | 4.68 | -4.29 |
| Since Inception (%) | 2.19 | 0.36 | -1.84 | -1.64 | -3.84 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.60 | -0.06 | 1.54 | -0.24 | 1.36 |
| 3 Month (%) | 9.56 | 10.45 | 0.90 | 9.83 | 0.28 |
| 1 Year (%) | 10.54 | 4.79 | -5.75 | 2.46 | -8.08 |
| 3 Year (%) | 7.43 | -2.11 | -9.54 | -8.49 | -15.92 |
| 5 Year (%) | 53.64 | 40.50 | -13.13 | 25.69 | -27.95 |
| Since Inception (%) | 33.09 | 4.79 | -28.30 | -19.62 | -52.71 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -1.16 | -5.40 | -4.24 | -6.98 | -5.82 |
| 2019 | 18.42 | 14.14 | -4.28 | 11.61 | -6.81 |
| 2018 | -14.57 | -13.98 | 0.59 | -15.88 | -1.32 |
| 2017 | 37.28 | 35.57 | -1.71 | 32.61 | -4.67 |
| 2016 | 11.19 | 12.23 | 1.04 | 9.77 | -1.41 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,54 | 4,79 | -5,75 | 2,46 | -8,08 |
| 3 Ans (%) | 2,42 | -0,71 | -3,13 | -2,91 | -5,33 |
| 5 Ans (%) | 8,96 | 7,04 | -1,93 | 4,68 | -4,29 |
| Depuis début (%) | 2,19 | 0,36 | -1,84 | -1,64 | -3,84 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,60 | -0,06 | 1,54 | -0,24 | 1,36 |
| 3 Mois (%) | 9,56 | 10,45 | 0,90 | 9,83 | 0,28 |
| 1 An (%) | 10,54 | 4,79 | -5,75 | 2,46 | -8,08 |
| 3 Ans (%) | 7,43 | -2,11 | -9,54 | -8,49 | -15,92 |
| 5 Ans (%) | 53,64 | 40,50 | -13,13 | 25,69 | -27,95 |
| Depuis début (%) | 33,09 | 4,79 | -28,30 | -19,62 | -52,71 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -1,16 | -5,40 | -4,24 | -6,98 | -5,82 |
| 2019 | 18,42 | 14,14 | -4,28 | 11,61 | -6,81 |
| 2018 | -14,57 | -13,98 | 0,59 | -15,88 | -1,32 |
| 2017 | 37,28 | 35,57 | -1,71 | 32,61 | -4,67 |
| 2016 | 11,19 | 12,23 | 1,04 | 9,77 | -1,41 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8.02 |
| TENCENT HOLDINGS LTD | 6.23 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.77 |
| SAMSUNG ELECTRONICS CO LTD | 5.39 |
| CHINA CONSTRUCTION BANK-H | 1.71 |
| INFOSYS LTD | 1.49 |
| BAIDU INC - SPON ADR | 1.43 |
| HCL TECHNOLOGIES LTD | 1.38 |
| LG ELECTRONICS INC | 1.34 |
| MEITUAN DIANPING-CLASS B | 1.21 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8,02 |
| TENCENT HOLDINGS LTD | 6,23 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5,77 |
| SAMSUNG ELECTRONICS CO LTD | 5,39 |
| CHINA CONSTRUCTION BANK-H | 1,71 |
| INFOSYS LTD | 1,49 |
| BAIDU INC - SPON ADR | 1,43 |
| HCL TECHNOLOGIES LTD | 1,38 |
| LG ELECTRONICS INC | 1,34 |
| MEITUAN DIANPING-CLASS B | 1,21 |
ALIBABA GROUP HOLDING-SP ADR
TENCENT HOLDINGS LTD
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
CHINA CONSTRUCTION BANK-H
INFOSYS LTD
BAIDU INC - SPON ADR
HCL TECHNOLOGIES LTD
LG ELECTRONICS
INC
MEITUAN DIANPING-CLASS B

Translation (ENFR, 2020-09-30):
ALIBABA GROUP HOLDING-SP ADR
TENCENT HOLDINGS LTD
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
CHINA CONSTRUCTION BANK-H
INFOSYS LTD
BAIDU INC - SPON ADR
HCL TECHNOLOGIES LTD
LG ELECTRONICS
INC
MEITUAN DIANPING-CLASS B
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.41 | -3.67 | -14.08 | -3.77 | -14.18 |
| 3 Year (%) | 7.74 | 5.50 | -2.24 | 5.43 | -2.30 |
| 5 Year (%) | 10.47 | 7.94 | -2.53 | 7.82 | -2.65 |
| Since Inception (%) | 10.31 | 9.42 | -0.89 | 9.32 | -0.99 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.45 | -0.88 | 2.57 | -0.87 | 2.58 |
| 3 Month (%) | 7.93 | 5.37 | -2.56 | 5.33 | -2.59 |
| 1 Year (%) | 10.41 | -3.67 | -14.08 | -3.77 | -14.18 |
| 3 Year (%) | 25.06 | 17.43 | -7.63 | 17.21 | -7.85 |
| 5 Year (%) | 64.56 | 46.52 | -18.04 | 45.74 | -18.82 |
| Since Inception (%) | 124.78 | 110.17 | -14.61 | 108.63 | -16.16 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 1.70 | -4.74 | -6.45 | -4.79 | -6.49 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |
| 2017 | 22.40 | 18.17 | -4.23 | 18.05 | -4.35 |
| 2016 | 7.51 | 5.39 | -2.12 | 5.22 | -2.29 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,41 | -3,67 | -14,08 | -3,77 | -14,18 |
| 3 Ans (%) | 7,74 | 5,50 | -2,24 | 5,43 | -2,30 |
| 5 Ans (%) | 10,47 | 7,94 | -2,53 | 7,82 | -2,65 |
| Depuis début (%) | 10,31 | 9,42 | -0,89 | 9,32 | -0,99 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,45 | -0,88 | 2,57 | -0,87 | 2,58 |
| 3 Mois (%) | 7,93 | 5,37 | -2,56 | 5,33 | -2,59 |
| 1 An (%) | 10,41 | -3,67 | -14,08 | -3,77 | -14,18 |
| 3 Ans (%) | 25,06 | 17,43 | -7,63 | 17,21 | -7,85 |
| 5 Ans (%) | 64,56 | 46,52 | -18,04 | 45,74 | -18,82 |
| Depuis début (%) | 124,78 | 110,17 | -14,61 | 108,63 | -16,16 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 1,70 | -4,74 | -6,45 | -4,79 | -6,49 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| 2017 | 22,40 | 18,17 | -4,23 | 18,05 | -4,35 |
| 2016 | 7,51 | 5,39 | -2,12 | 5,22 | -2,29 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 0.78 | 0.76 | -0.02 | 0.47 | -0.32 |
| 3 Year (%) | 4.74 | 4.73 | -0.01 | 4.50 | -0.25 |
| 5 Year (%) | 2.46 | 2.44 | -0.02 | 2.19 | -0.26 |
| Since Inception (%) | 2.42 | 2.41 | -0.01 | 2.19 | -0.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.33 | 1.33 | 0.00 | 1.31 | -0.02 |
| 3 Month (%) | 1.38 | 1.37 | -0.01 | 1.25 | -0.13 |
| 1 Year (%) | 0.78 | 0.76 | -0.02 | 0.47 | -0.32 |
| 3 Year (%) | 14.92 | 14.89 | -0.03 | 14.11 | -0.81 |
| 5 Year (%) | 12.90 | 12.80 | -0.10 | 11.45 | -1.45 |
| Since Inception (%) | 21.48 | 21.36 | -0.12 | 19.31 | -2.17 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.92 | -1.94 | -0.02 | -2.05 | -0.13 |
| 2020 | 9.20 | 9.19 | 0.00 | 8.98 | -0.22 |
| 2019 | 6.84 | 6.83 | -0.01 | 6.61 | -0.23 |
| 2018 | -1.20 | -1.20 | 0.00 | -1.41 | -0.21 |
| 2017 | 7.39 | 7.34 | -0.05 | 6.93 | -0.46 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 0,78 | 0,76 | -0,02 | 0,47 | -0,32 |
| 3 Ans (%) | 4,74 | 4,73 | -0,01 | 4,50 | -0,25 |
| 5 Ans (%) | 2,46 | 2,44 | -0,02 | 2,19 | -0,26 |
| Depuis début (%) | 2,42 | 2,41 | -0,01 | 2,19 | -0,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,33 | 1,33 | 0,00 | 1,31 | -0,02 |
| 3 Mois (%) | 1,38 | 1,37 | -0,01 | 1,25 | -0,13 |
| 1 An (%) | 0,78 | 0,76 | -0,02 | 0,47 | -0,32 |
| 3 Ans (%) | 14,92 | 14,89 | -0,03 | 14,11 | -0,81 |
| 5 Ans (%) | 12,90 | 12,80 | -0,10 | 11,45 | -1,45 |
| Depuis début (%) | 21,48 | 21,36 | -0,12 | 19,31 | -2,17 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,92 | -1,94 | -0,02 | -2,05 | -0,13 |
| 2020 | 9,20 | 9,19 | 0,00 | 8,98 | -0,22 |
| 2019 | 6,84 | 6,83 | -0,01 | 6,61 | -0,23 |
| 2018 | -1,20 | -1,20 | 0,00 | -1,41 | -0,21 |
| 2017 | 7,39 | 7,34 | -0,05 | 6,93 | -0,46 |
SHELL PLC
ASTRAZENECA PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
DIAGEO PLC
GLAXOSMITHKLINE
PLC
BP PLC BRITISH
AMERICAN TOBACCO PLC
RIO TINTO PLC
RELX PLC

Translation (ENFR, 2022-01-31):
SHELL PLC
ASTRAZENECA PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
DIAGEO PLC
GLAXOSMITHKLINE
PLC
BP PLC BRITISH
AMERICAN TOBACCO PLC
RIO TINTO PLC
RELX PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.92 | -0.85 | 4.07 | -1.68 | 3.25 |
| 3 Year (%) | 8.35 | 4.72 | -3.63 | 3.85 | -4.50 |
| 5 Year (%) | 9.34 | 4.91 | -4.43 | 4.03 | -5.31 |
| Since Inception (%) | 10.26 | 7.99 | -2.27 | 7.08 | -3.18 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.90 | -7.63 | -0.73 | -7.70 | -0.80 |
| 3 Month (%) | 0.11 | -3.34 | -3.45 | -3.55 | -3.66 |
| 1 Year (%) | -4.92 | -0.85 | 4.07 | -1.68 | 3.25 |
| 3 Year (%) | 27.20 | 14.84 | -12.36 | 11.99 | -15.21 |
| 5 Year (%) | 56.24 | 27.06 | -29.18 | 21.84 | -34.40 |
| Since Inception (%) | 149.23 | 105.14 | -44.09 | 89.61 | -59.62 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -13.43 | -4.60 | 8.83 | -5.20 | 8.23 |
| 2021 | 31.07 | 15.67 | -15.40 | 14.73 | -16.34 |
| 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 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,92 | -0,85 | 4,07 | -1,68 | 3,25 |
| 3 Ans (%) | 8,35 | 4,72 | -3,63 | 3,85 | -4,50 |
| 5 Ans (%) | 9,34 | 4,91 | -4,43 | 4,03 | -5,31 |
| Depuis début (%) | 10,26 | 7,99 | -2,27 | 7,08 | -3,18 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,90 | -7,63 | -0,73 | -7,70 | -0,80 |
| 3 Mois (%) | 0,11 | -3,34 | -3,45 | -3,55 | -3,66 |
| 1 An (%) | -4,92 | -0,85 | 4,07 | -1,68 | 3,25 |
| 3 Ans (%) | 27,20 | 14,84 | -12,36 | 11,99 | -15,21 |
| 5 Ans (%) | 56,24 | 27,06 | -29,18 | 21,84 | -34,40 |
| Depuis début (%) | 149,23 | 105,14 | -44,09 | 89,61 | -59,62 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -13,43 | -4,60 | 8,83 | -5,20 | 8,23 |
| 2021 | 31,07 | 15,67 | -15,40 | 14,73 | -16,34 |
| 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 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.48 | 14.43 | 0.95 | 13.91 | 0.43 |
| 3 Year (%) | 11.67 | 12.85 | 1.17 | 12.34 | 0.67 |
| 5 Year (%) | 9.12 | 9.19 | 0.07 | 8.72 | -0.40 |
| Since Inception (%) | 8.96 | 8.99 | 0.03 | 8.51 | -0.45 |
| 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 | 14.43 | 0.95 | 13.91 | 0.43 |
| 3 Year (%) | 39.24 | 43.66 | 4.43 | 41.75 | 2.52 |
| 5 Year (%) | 54.71 | 55.20 | 0.49 | 51.89 | -2.82 |
| Since Inception (%) | 106.82 | 107.37 | 0.54 | 99.77 | -7.06 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 18.95 | 18.98 | 0.03 | 18.67 | -0.28 |
| 2022 | -18.14 | -17.15 | 0.99 | -17.53 | 0.62 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.86 | 2.05 |
| 2020 | 15.90 | 13.31 | -2.59 | 12.82 | -3.08 |
| 2019 | 27.67 | 25.53 | -2.14 | 25.04 | -2.63 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,48 | 14,43 | 0,95 | 13,91 | 0,43 |
| 3 Ans (%) | 11,67 | 12,85 | 1,17 | 12,34 | 0,67 |
| 5 Ans (%) | 9,12 | 9,19 | 0,07 | 8,72 | -0,40 |
| Depuis début (%) | 8,96 | 8,99 | 0,03 | 8,51 | -0,45 |
| 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 | 14,43 | 0,95 | 13,91 | 0,43 |
| 3 Ans (%) | 39,24 | 43,66 | 4,43 | 41,75 | 2,52 |
| 5 Ans (%) | 54,71 | 55,20 | 0,49 | 51,89 | -2,82 |
| Depuis début (%) | 106,82 | 107,37 | 0,54 | 99,77 | -7,06 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 18,95 | 18,98 | 0,03 | 18,67 | -0,28 |
| 2022 | -18,14 | -17,15 | 0,99 | -17,53 | 0,62 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,86 | 2,05 |
| 2020 | 15,90 | 13,31 | -2,59 | 12,82 | -3,08 |
| 2019 | 27,67 | 25,53 | -2,14 | 25,04 | -2,63 |