OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.64 | -10.92 | -13.57 | -12.37 | -15.01 |
| 3 Year (%) | 8.03 | -0.50 | -8.53 | -2.11 | -10.13 |
| 5 Year (%) | 9.39 | 6.59 | -2.80 | 4.89 | -4.50 |
| Since Inception (%) | 10.12 | 6.85 | -3.27 | 5.16 | -4.96 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.53 | -1.53 | 0.00 | -1.66 | -0.13 |
| 3 Month (%) | 3.37 | -0.86 | -4.23 | -1.12 | -4.50 |
| 1 Year (%) | 2.64 | -10.92 | -13.57 | -12.37 | -15.01 |
| 3 Year (%) | 26.08 | -1.50 | -27.58 | -6.19 | -32.26 |
| 5 Year (%) | 56.65 | 37.59 | -19.06 | 26.94 | -29.70 |
| Since Inception (%) | 104.09 | 63.32 | -40.76 | 45.07 | -59.02 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -2.65 | -16.09 | -13.44 | -17.11 | -14.46 |
| 2019 | 30.02 | 20.99 | -9.03 | 19.04 | -10.98 |
| 2018 | -4.11 | -9.48 | -5.37 | -10.93 | -6.83 |
| 2017 | 7.51 | 11.16 | 3.65 | 9.45 | 1.94 |
| 2016 | 10.73 | 25.12 | 14.39 | 23.10 | 12.37 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,64 | -10,92 | -13,57 | -12,37 | -15,01 |
| 3 Ans (%) | 8,03 | -0,50 | -8,53 | -2,11 | -10,13 |
| 5 Ans (%) | 9,39 | 6,59 | -2,80 | 4,89 | -4,50 |
| Depuis début (%) | 10,12 | 6,85 | -3,27 | 5,16 | -4,96 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,53 | -1,53 | 0,00 | -1,66 | -0,13 |
| 3 Mois (%) | 3,37 | -0,86 | -4,23 | -1,12 | -4,50 |
| 1 An (%) | 2,64 | -10,92 | -13,57 | -12,37 | -15,01 |
| 3 Ans (%) | 26,08 | -1,50 | -27,58 | -6,19 | -32,26 |
| 5 Ans (%) | 56,65 | 37,59 | -19,06 | 26,94 | -29,70 |
| Depuis début (%) | 104,09 | 63,32 | -40,76 | 45,07 | -59,02 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -2,65 | -16,09 | -13,44 | -17,11 | -14,46 |
| 2019 | 30,02 | 20,99 | -9,03 | 19,04 | -10,98 |
| 2018 | -4,11 | -9,48 | -5,37 | -10,93 | -6,83 |
| 2017 | 7,51 | 11,16 | 3,65 | 9,45 | 1,94 |
| 2016 | 10,73 | 25,12 | 14,39 | 23,10 | 12,37 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.51 | 16.96 | 0.45 | 16.60 | 0.08 |
| 3 Year (%) | 17.35 | 17.70 | 0.35 | 17.29 | -0.06 |
| 5 Year (%) | 13.60 | 13.84 | 0.24 | 13.43 | -0.17 |
| Since Inception (%) | 8.17 | 8.26 | 0.10 | 7.86 | -0.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.81 | -5.81 | 0.00 | -5.84 | -0.02 |
| 3 Month (%) | -3.98 | -3.92 | 0.06 | -3.99 | -0.01 |
| 1 Year (%) | 16.51 | 16.96 | 0.45 | 16.60 | 0.08 |
| 3 Year (%) | 61.62 | 63.07 | 1.45 | 61.38 | -0.24 |
| 5 Year (%) | 89.17 | 91.17 | 2.00 | 87.79 | -1.38 |
| Since Inception (%) | 274.93 | 280.57 | 5.64 | 257.32 | -17.61 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.81 | -5.81 | 0.00 | -5.84 | -0.02 |
| 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, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,51 | 16,96 | 0,45 | 16,60 | 0,08 |
| 3 Ans (%) | 17,35 | 17,70 | 0,35 | 17,29 | -0,06 |
| 5 Ans (%) | 13,60 | 13,84 | 0,24 | 13,43 | -0,17 |
| Depuis début (%) | 8,17 | 8,26 | 0,10 | 7,86 | -0,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,81 | -5,81 | 0,00 | -5,84 | -0,02 |
| 3 Mois (%) | -3,98 | -3,92 | 0,06 | -3,99 | -0,01 |
| 1 An (%) | 16,51 | 16,96 | 0,45 | 16,60 | 0,08 |
| 3 Ans (%) | 61,62 | 63,07 | 1,45 | 61,38 | -0,24 |
| 5 Ans (%) | 89,17 | 91,17 | 2,00 | 87,79 | -1,38 |
| Depuis début (%) | 274,93 | 280,57 | 5,64 | 257,32 | -17,61 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,81 | -5,81 | 0,00 | -5,84 | -0,02 |
| 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 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.79 | 16.89 | 0.11 | 16.56 | -0.23 |
| 3 Year (%) | 9.81 | 9.93 | 0.11 | 9.63 | -0.18 |
| 5 Year (%) | 10.42 | 10.54 | 0.13 | 10.27 | -0.15 |
| Since Inception (%) | 6.14 | 6.42 | 0.28 | 6.02 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.68 | 6.67 | -0.02 | 6.66 | -0.03 |
| 3 Month (%) | 14.74 | 14.74 | 0.00 | 14.62 | -0.13 |
| 1 Year (%) | 16.79 | 16.89 | 0.11 | 16.56 | -0.23 |
| 3 Year (%) | 32.43 | 32.84 | 0.40 | 31.78 | -0.66 |
| 5 Year (%) | 64.15 | 65.10 | 0.94 | 63.04 | -1.11 |
| Since Inception (%) | 284.02 | 307.59 | 23.58 | 274.53 | -9.48 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.34 | 5.39 | 0.06 | 5.24 | -0.10 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.57 | -0.10 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.88 | -0.17 |
| 2017 | 22.40 | 22.55 | 0.15 | 22.22 | -0.18 |
| 2016 | 7.51 | 7.63 | 0.12 | 7.27 | -0.24 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,79 | 16,89 | 0,11 | 16,56 | -0,23 |
| 3 Ans (%) | 9,81 | 9,93 | 0,11 | 9,63 | -0,18 |
| 5 Ans (%) | 10,42 | 10,54 | 0,13 | 10,27 | -0,15 |
| Depuis début (%) | 6,14 | 6,42 | 0,28 | 6,02 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,68 | 6,67 | -0,02 | 6,66 | -0,03 |
| 3 Mois (%) | 14,74 | 14,74 | 0,00 | 14,62 | -0,13 |
| 1 An (%) | 16,79 | 16,89 | 0,11 | 16,56 | -0,23 |
| 3 Ans (%) | 32,43 | 32,84 | 0,40 | 31,78 | -0,66 |
| 5 Ans (%) | 64,15 | 65,10 | 0,94 | 63,04 | -1,11 |
| Depuis début (%) | 284,02 | 307,59 | 23,58 | 274,53 | -9,48 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,34 | 5,39 | 0,06 | 5,24 | -0,10 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,57 | -0,10 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,88 | -0,17 |
| 2017 | 22,40 | 22,55 | 0,15 | 22,22 | -0,18 |
| 2016 | 7,51 | 7,63 | 0,12 | 7,27 | -0,24 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Toyota Motor Corp. | 5.39% | 75 |
| Sony Group Corporation | 3.54% | 84 |
| Keyence Corporation | 2.50% | 53 |
| Mitsubishi UFJ Financial Group Inc. | 2.03% | 66 |
| Tokyo Electron Ltd. | 1.99% | 75 |
| Recruit Holdings Co. Ltd. | 1.55% | 58 |
| Nintendo Co. Ltd. | 1.53% | 66 |
| Shin-Etsu Chemical Co Ltd | 1.50% | 64 |
| SoftBank Group Corp. | 1.47% | 56 |
| KDDI Corporation | 1.44% | 65 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Toyota Motor Corp. | 5,39% | 75 |
| Sony Group Corporation | 3,54% | 84 |
| Keyence Corporation | 2,50% | 53 |
| Mitsubishi UFJ Financial Group Inc. | 2,03% | 66 |
| Tokyo Electron Ltd. | 1,99% | 75 |
| Recruit Holdings Co. Ltd. | 1,55% | 58 |
| Nintendo Co. Ltd. | 1,53% | 66 |
| Shin-Etsu Chemical Co Ltd | 1,50% | 64 |
| SoftBank Group Corp. | 1,47% | 56 |
| KDDI Corporation | 1,44% | 65 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sony Group Corporation | 3.54% | 84 |
| Kao Corp. | 0.60% | 84 |
| Bridgestone Corporation | 0.63% | 83 |
| NEC Corp. | 0.29% | 81 |
| Nomura Research InstituteLtd. | 0.32% | 81 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Sony Group Corporation | 3,54% | 84 |
| Kao Corp. | 0,60% | 84 |
| Bridgestone Corporation | 0,63% | 83 |
| NEC Corp. | 0,29% | 81 |
| Nomura Research InstituteLtd. | 0,32% | 81 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.14 | - |
| Aa | 4.80 | 4.91 |
| A | 28.09 | 28.77 |
| Baa | 42.73 | 42.94 |
| Below BAA | 21.93 | 22.30 |
| Other | 1.31 | 1.08 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,14 | - |
| Aa | 4,80 | 4,91 |
| A | 28,09 | 28,77 |
| Baa | 42,73 | 42,94 |
| Inférieur à BAA | 21,93 | 22,30 |
| Other | 1,31 | 1,08 |
| Total | 100,00 | 100,00 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 6.59 | 5.10 |
| 1 - 3 Years | 22.55 | 22.78 |
| 3 - 5 Years | 20.35 | 22.33 |
| 5 - 7 Years | 12.72 | 12.11 |
| 7 - 10 Years | 17.77 | 17.62 |
| 10 - 20 Years | 14.69 | 14.63 |
| > 20 Years | 5.33 | 5.43 |

Translation (ENFR, 2022-07-31):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 6,59 | 5,10 |
| 1 - 3 Ans | 22,55 | 22,78 |
| 3 - 5 Ans | 20,35 | 22,33 |
| 5 - 7 Ans | 12,72 | 12,11 |
| 7 - 10 Ans | 17,77 | 17,62 |
| 10 - 20 Ans | 14,69 | 14,63 |
| > 20 Ans | 5,33 | 5,43 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.07 | 13.54 | -21.53 | 12.41 | -22.67 |
| 3 Year (%) | 14.49 | 7.49 | -7.00 | 6.40 | -8.09 |
| 5 Year (%) | 14.29 | 6.88 | -7.41 | 5.79 | -8.50 |
| Since Inception (%) | 11.45 | 9.16 | -2.30 | 8.06 | -3.39 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.79 | 2.53 | 0.74 | 2.44 | 0.65 |
| 3 Month (%) | 4.80 | 5.23 | 0.44 | 4.96 | 0.16 |
| 1 Year (%) | 35.07 | 13.54 | -21.53 | 12.41 | -22.67 |
| 3 Year (%) | 50.09 | 24.21 | -25.88 | 20.47 | -29.62 |
| 5 Year (%) | 94.98 | 39.49 | -55.49 | 32.51 | -62.47 |
| Since Inception (%) | 142.46 | 104.54 | -37.93 | 88.40 | -54.06 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.07 | 8.28 | -6.79 | 7.65 | -7.43 |
| 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, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,07 | 13,54 | -21,53 | 12,41 | -22,67 |
| 3 Ans (%) | 14,49 | 7,49 | -7,00 | 6,40 | -8,09 |
| 5 Ans (%) | 14,29 | 6,88 | -7,41 | 5,79 | -8,50 |
| Depuis début (%) | 11,45 | 9,16 | -2,30 | 8,06 | -3,39 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,79 | 2,53 | 0,74 | 2,44 | 0,65 |
| 3 Mois (%) | 4,80 | 5,23 | 0,44 | 4,96 | 0,16 |
| 1 An (%) | 35,07 | 13,54 | -21,53 | 12,41 | -22,67 |
| 3 Ans (%) | 50,09 | 24,21 | -25,88 | 20,47 | -29,62 |
| 5 Ans (%) | 94,98 | 39,49 | -55,49 | 32,51 | -62,47 |
| Depuis début (%) | 142,46 | 104,54 | -37,93 | 88,40 | -54,06 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,07 | 8,28 | -6,79 | 7,65 | -7,43 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BIO-RAD LABORATORIES-A | 1.43 |
| NOVO NORDISK A/S-B | 1.33 |
| MICROSOFT CORP | 1.24 |
| REPUBLIC SERVICES INC | 1.24 |
| TARGET CORP | 1.22 |
| COSTCO WHOLESALE CORP | 1.21 |
| METRO INC/CN | 1.18 |
| HERSHEY CO/THE | 1.18 |
| KROGER CO | 1.17 |
| ABBVIE INC | 1.16 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BIO-RAD LABORATORIES-A | 1,43 |
| NOVO NORDISK A/S-B | 1,33 |
| MICROSOFT CORP | 1,24 |
| REPUBLIC SERVICES INC | 1,24 |
| TARGET CORP | 1,22 |
| COSTCO WHOLESALE CORP | 1,21 |
| METRO INC/CN | 1,18 |
| HERSHEY CO/THE | 1,18 |
| KROGER CO | 1,17 |
| ABBVIE INC | 1,16 |
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
BIO-RAD LABORATORIES-A
NOVO NORDISK
A/S-B
MICROSOFT CORP
REPUBLIC SERVICES INC
TARGET CORP
COSTCO WHOLESALE CORP
METRO INC/CN
HERSHEY CO/THE
KROGER CO
ABBVIE INC
0.0

Translation (ENFR, 2021-07-31):
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
BIO-RAD LABORATORIES-A
NOVO NORDISK
A/S-B
MICROSOFT CORP
REPUBLIC SERVICES INC
TARGET CORP
COSTCO WHOLESALE CORP
METRO INC/CN
HERSHEY CO/THE
KROGER CO
ABBVIE INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.40 | 13.56 | 0.15 | 12.81 | -0.59 |
| 3 Year (%) | 11.61 | 11.71 | 0.11 | 10.99 | -0.62 |
| 5 Year (%) | 9.08 | 9.20 | 0.12 | 8.49 | -0.60 |
| Since Inception (%) | 6.52 | 6.77 | 0.26 | 6.09 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.35 | 3.35 | 0.00 | 3.30 | -0.06 |
| 3 Month (%) | 8.57 | 8.63 | 0.06 | 8.45 | -0.12 |
| 1 Year (%) | 13.40 | 13.56 | 0.15 | 12.81 | -0.59 |
| 3 Year (%) | 38.98 | 39.39 | 0.40 | 36.70 | -2.29 |
| 5 Year (%) | 54.43 | 55.26 | 0.82 | 50.26 | -4.17 |
| Since Inception (%) | 400.30 | 431.85 | 31.55 | 351.94 | -48.36 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 19.18 | 19.29 | 0.12 | 18.83 | -0.35 |
| 2022 | -18.60 | -18.50 | 0.10 | -19.01 | -0.42 |
| 2021 | 22.05 | 22.16 | 0.11 | 21.36 | -0.69 |
| 2020 | 15.90 | 15.96 | 0.05 | 15.21 | -0.69 |
| 2019 | 27.67 | 27.88 | 0.21 | 27.04 | -0.63 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,40 | 13,56 | 0,15 | 12,81 | -0,59 |
| 3 Ans (%) | 11,61 | 11,71 | 0,11 | 10,99 | -0,62 |
| 5 Ans (%) | 9,08 | 9,20 | 0,12 | 8,49 | -0,60 |
| Depuis début (%) | 6,52 | 6,77 | 0,26 | 6,09 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,35 | 3,35 | 0,00 | 3,30 | -0,06 |
| 3 Mois (%) | 8,57 | 8,63 | 0,06 | 8,45 | -0,12 |
| 1 An (%) | 13,40 | 13,56 | 0,15 | 12,81 | -0,59 |
| 3 Ans (%) | 38,98 | 39,39 | 0,40 | 36,70 | -2,29 |
| 5 Ans (%) | 54,43 | 55,26 | 0,82 | 50,26 | -4,17 |
| Depuis début (%) | 400,30 | 431,85 | 31,55 | 351,94 | -48,36 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 19,18 | 19,29 | 0,12 | 18,83 | -0,35 |
| 2022 | -18,60 | -18,50 | 0,10 | -19,01 | -0,42 |
| 2021 | 22,05 | 22,16 | 0,11 | 21,36 | -0,69 |
| 2020 | 15,90 | 15,96 | 0,05 | 15,21 | -0,69 |
| 2019 | 27,67 | 27,88 | 0,21 | 27,04 | -0,63 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.78 | -0.52 | 0.27 | -0.82 | -0.03 |
| 3 Year (%) | 8.24 | 8.53 | 0.29 | 8.20 | -0.03 |
| 5 Year (%) | 7.50 | 7.75 | 0.25 | 7.43 | -0.07 |
| Since Inception (%) | 4.68 | 4.96 | 0.28 | 4.66 | -0.03 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.19 | 4.21 | 0.03 | 4.19 | 0.00 |
| 3 Month (%) | -4.42 | -4.35 | 0.07 | -4.42 | 0.00 |
| 1 Year (%) | -0.78 | -0.52 | 0.27 | -0.82 | -0.03 |
| 3 Year (%) | 26.81 | 27.83 | 1.03 | 26.69 | -0.12 |
| 5 Year (%) | 43.57 | 45.24 | 1.67 | 43.09 | -0.49 |
| Since Inception (%) | 89.05 | 96.09 | 7.04 | 88.42 | -0.63 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.25 | -6.08 | 0.17 | -6.25 | 0.00 |
| 2021 | 24.91 | 25.31 | 0.40 | 24.93 | 0.02 |
| 2020 | 3.47 | 3.70 | 0.24 | 3.39 | -0.08 |
| 2019 | 21.05 | 21.33 | 0.28 | 20.97 | -0.08 |
| 2018 | -9.74 | -9.61 | 0.13 | -9.88 | -0.14 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,78 | -0,52 | 0,27 | -0,82 | -0,03 |
| 3 Ans (%) | 8,24 | 8,53 | 0,29 | 8,20 | -0,03 |
| 5 Ans (%) | 7,50 | 7,75 | 0,25 | 7,43 | -0,07 |
| Depuis début (%) | 4,68 | 4,96 | 0,28 | 4,66 | -0,03 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,19 | 4,21 | 0,03 | 4,19 | 0,00 |
| 3 Mois (%) | -4,42 | -4,35 | 0,07 | -4,42 | 0,00 |
| 1 An (%) | -0,78 | -0,52 | 0,27 | -0,82 | -0,03 |
| 3 Ans (%) | 26,81 | 27,83 | 1,03 | 26,69 | -0,12 |
| 5 Ans (%) | 43,57 | 45,24 | 1,67 | 43,09 | -0,49 |
| Depuis début (%) | 89,05 | 96,09 | 7,04 | 88,42 | -0,63 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,25 | -6,08 | 0,17 | -6,25 | 0,00 |
| 2021 | 24,91 | 25,31 | 0,40 | 24,93 | 0,02 |
| 2020 | 3,47 | 3,70 | 0,24 | 3,39 | -0,08 |
| 2019 | 21,05 | 21,33 | 0,28 | 20,97 | -0,08 |
| 2018 | -9,74 | -9,61 | 0,13 | -9,88 | -0,14 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1.84% | 2 |
| TFI International Inc. | 0.44% | 22 |
| Fairfax Financial Holdings Limited | 0.73% | 27 |
| FirstService Corp | 0.28% | 34 |
| Onex Corporation | 0.21% | 37 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1,84% | 2 |
| TFI International Inc. | 0,44% | 22 |
| Fairfax Financial Holdings Limited | 0,73% | 27 |
| FirstService Corp | 0,28% | 34 |
| Onex Corporation | 0,21% | 37 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 25.62 | 25.67 |  | Treasury | 99.91 | 100.00 |
| Italy | 23.17 | 23.19 |  | Cash | 0.09 | - |
| Germany | 18.40 | 18.43 |  | Total | 100.00 | 100.00 |
| Spain | 15.03 | 15.06 |  |  |
| Belgium | 5.66 | 5.69 |  |  |
| Netherlands | 4.71 | 4.70 |  |  |
| Austria | 3.77 | 3.70 |  |  |
| Ireland | 2.03 | 2.06 |  |  |
| Finland | 1.51 | 1.50 |  |  |
| European Union | 0.09 | - |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 25,62 | 25,67 |  | Dette Souveraine | 99,91 | 100,00 |
| Italie | 23,17 | 23,19 |  | Monétaire | 0,09 | - |
| Allemagne | 18,40 | 18,43 |  | Total | 100,00 | 100,00 |
| Espagne | 15,03 | 15,06 |  |  |
| Belgique | 5,66 | 5,69 |  |  |
| Pays-Bas | 4,71 | 4,70 |  |  |
| Autriche | 3,77 | 3,70 |  |  |
| Irlande | 2,03 | 2,06 |  |  |
| Finlande | 1,51 | 1,50 |  |  |
| Union européenne | 0,09 | - |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 23.19 | 23.13 |
| Aa | 36.57 | 36.56 |
| A | 17.07 | 17.12 |
| Baa | 23.17 | 23.19 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 23,19 | 23,13 |
| Aa | 36,57 | 36,56 |
| A | 17,07 | 17,12 |
| Baa | 23,17 | 23,19 |
| Total | 100,00 | 100,00 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 6.72 |
| MICROSOFT CORP | 5.06 |
| AMAZON.COM INC | 4.47 |
| FACEBOOK INC-CLASS A | 2.11 |
| ALPHABET INC-CL C | 1.49 |
| ALPHABET INC-CL A | 1.46 |
| JOHNSON & JOHNSON | 1.31 |
| PROCTER & GAMBLE CO/THE | 1.14 |
| Visa Inc | 1.13 |
| NVIDIA CORP | 1.10 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 6,72 |
| MICROSOFT CORP | 5,06 |
| AMAZON.COM INC | 4,47 |
| FACEBOOK INC-CLASS A | 2,11 |
| ALPHABET INC-CL C | 1,49 |
| ALPHABET INC-CL A | 1,46 |
| JOHNSON & JOHNSON | 1,31 |
| PROCTER & GAMBLE CO/THE | 1,14 |
| Visa Inc | 1,13 |
| NVIDIA CORP | 1,10 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.41 | 19.57 | 6.16 | 18.08 | 4.67 |
| 3 Year (%) | 12.73 | 14.20 | 1.47 | 12.75 | 0.03 |
| 5 Year (%) | 9.46 | 12.17 | 2.71 | 10.73 | 1.27 |
| Since Inception (%) | 10.44 | 13.04 | 2.60 | 11.56 | 1.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.42 | -2.29 | 2.13 | -2.40 | 2.03 |
| 3 Month (%) | -3.33 | 0.60 | 3.93 | 0.28 | 3.61 |
| 1 Year (%) | 13.41 | 19.57 | 6.16 | 18.08 | 4.67 |
| 3 Year (%) | 43.26 | 48.94 | 5.69 | 43.35 | 0.10 |
| 5 Year (%) | 57.13 | 77.54 | 20.41 | 66.48 | 9.35 |
| Since Inception (%) | 66.14 | 87.12 | 20.98 | 74.90 | 8.76 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -4.42 | -2.29 | 2.13 | -2.40 | 2.03 |
| 2021 | 18.75 | 23.33 | 4.58 | 21.80 | 3.05 |
| 2020 | 19.29 | 14.39 | -4.89 | 12.98 | -6.31 |
| 2019 | 11.50 | 14.45 | 2.95 | 12.93 | 1.43 |
| 2018 | -18.59 | -13.28 | 5.31 | -14.38 | 4.21 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,41 | 19,57 | 6,16 | 18,08 | 4,67 |
| 3 Ans (%) | 12,73 | 14,20 | 1,47 | 12,75 | 0,03 |
| 5 Ans (%) | 9,46 | 12,17 | 2,71 | 10,73 | 1,27 |
| Depuis début (%) | 10,44 | 13,04 | 2,60 | 11,56 | 1,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,42 | -2,29 | 2,13 | -2,40 | 2,03 |
| 3 Mois (%) | -3,33 | 0,60 | 3,93 | 0,28 | 3,61 |
| 1 An (%) | 13,41 | 19,57 | 6,16 | 18,08 | 4,67 |
| 3 Ans (%) | 43,26 | 48,94 | 5,69 | 43,35 | 0,10 |
| 5 Ans (%) | 57,13 | 77,54 | 20,41 | 66,48 | 9,35 |
| Depuis début (%) | 66,14 | 87,12 | 20,98 | 74,90 | 8,76 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -4,42 | -2,29 | 2,13 | -2,40 | 2,03 |
| 2021 | 18,75 | 23,33 | 4,58 | 21,80 | 3,05 |
| 2020 | 19,29 | 14,39 | -4,89 | 12,98 | -6,31 |
| 2019 | 11,50 | 14,45 | 2,95 | 12,93 | 1,43 |
| 2018 | -18,59 | -13,28 | 5,31 | -14,38 | 4,21 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| SLC Agricola S.A. | 0.99% | 59 |
| Torrent Power Limited | 0.98% | N/A |
| Deepak Nitrite Limited | 0.96% | N/A |
| Sao Martinho S.A. | 0.96% | 63 |
| Tata Chemicals Limited | 0.95% | 62 |
| Persistent Systems Limited | 0.90% | N/A |
| Chipbond Technology Corporation | 0.88% | 58 |
| DB HiTek Co. LTD | 0.86% | N/A |
| INNOX Advanced Materials Co. Ltd. | 0.85% | N/A |
| Gigabyte Technology Co. Ltd. | 0.83% | N/A |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| SLC Agricola S.A. | 0,99% | 59 |
| Torrent Power Limited | 0,98% | N/A |
| Deepak Nitrite Limited | 0,96% | N/A |
| Sao Martinho S.A. | 0,96% | 63 |
| Tata Chemicals Limited | 0,95% | 62 |
| Persistent Systems Limited | 0,90% | N/A |
| Chipbond Technology Corporation | 0,88% | 58 |
| DB HiTek Co. LTD | 0,86% | N/A |
| INNOX Advanced Materials Co. Ltd. | 0,85% | N/A |
| Gigabyte Technology Co. Ltd. | 0,83% | N/A |
1.2 
1.0
0.8
0.6
0.4
0.2
SLC AGRICOLA SA
TORRENT POWER
LTD
DEEPAK NITRITE
LTD SAO MARTINHO SA
TATA CHEMICALS
LTD
PERSISTENT SYSTEMS LTD
CHIPBOND TECHNOLOGY CORP
DB HITEK CO LTD
INNOX ADVANCED MATERIALS CO
GIGABYTE TECHNOLOGY CO LTD
0.0

Translation (ENFR, 2022-01-31):
1.2 
1.0
0.8
0.6
0.4
0.2
SLC AGRICOLA SA
TORRENT POWER
LTD
DEEPAK NITRITE
LTD SAO MARTINHO SA
TATA CHEMICALS
LTD
PERSISTENT SYSTEMS LTD
CHIPBOND TECHNOLOGY CORP
DB HITEK CO LTD
INNOX ADVANCED MATERIALS CO
GIGABYTE TECHNOLOGY CO LTD
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.14 | -17.17 | 0.97 | -17.54 | 0.60 |
| 3 Year (%) | 4.94 | 5.14 | 0.20 | 4.68 | -0.26 |
| 5 Year (%) | 6.14 | 5.90 | -0.24 | 5.45 | -0.69 |
| Since Inception (%) | 7.26 | 7.23 | -0.04 | 6.76 | -0.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -4.10 | 0.14 | -4.14 | 0.11 |
| 3 Month (%) | 9.77 | 10.23 | 0.46 | 10.10 | 0.34 |
| 1 Year (%) | -18.14 | -17.17 | 0.97 | -17.54 | 0.60 |
| 3 Year (%) | 15.58 | 16.23 | 0.65 | 14.72 | -0.86 |
| 5 Year (%) | 34.70 | 33.19 | -1.51 | 30.39 | -4.31 |
| Since Inception (%) | 73.87 | 73.38 | -0.49 | 67.48 | -6.38 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -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 |
| 2018 | -8.71 | -8.67 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,14 | -17,17 | 0,97 | -17,54 | 0,60 |
| 3 Ans (%) | 4,94 | 5,14 | 0,20 | 4,68 | -0,26 |
| 5 Ans (%) | 6,14 | 5,90 | -0,24 | 5,45 | -0,69 |
| Depuis début (%) | 7,26 | 7,23 | -0,04 | 6,76 | -0,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -4,10 | 0,14 | -4,14 | 0,11 |
| 3 Mois (%) | 9,77 | 10,23 | 0,46 | 10,10 | 0,34 |
| 1 An (%) | -18,14 | -17,17 | 0,97 | -17,54 | 0,60 |
| 3 Ans (%) | 15,58 | 16,23 | 0,65 | 14,72 | -0,86 |
| 5 Ans (%) | 34,70 | 33,19 | -1,51 | 30,39 | -4,31 |
| Depuis début (%) | 73,87 | 73,38 | -0,49 | 67,48 | -6,38 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -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 |
| 2018 | -8,71 | -8,67 | 0,04 | -9,06 | -0,35 |