OVHaiLLM/Flipper huggingface dataset:
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1.27% | 69 |
| UPM-Kymmene Oyj | 1.27% | 88 |
| Wolters Kluwer NV | 1.25% | 71 |
| Imperial Brands PLC | 1.22% | 67 |
| Orion Oyj Class B | 1.22% | 69 |
| Sanofi | 1.18% | 90 |
| Air Liquide SA | 1.18% | 77 |
| Elisa Oyj Class A | 1.17% | 71 |
| United Utilities Group PLC | 1.16% | 78 |
| Reckitt Benckiser Group plc | 1.16% | 79 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1,27% | 69 |
| UPM-Kymmene Oyj | 1,27% | 88 |
| Wolters Kluwer NV | 1,25% | 71 |
| Imperial Brands PLC | 1,22% | 67 |
| Orion Oyj Class B | 1,22% | 69 |
| Sanofi | 1,18% | 90 |
| Air Liquide SA | 1,18% | 77 |
| Elisa Oyj Class A | 1,17% | 71 |
| United Utilities Group PLC | 1,16% | 78 |
| Reckitt Benckiser Group plc | 1,16% | 79 |
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
UPM-KYMMENE OYJ
WOLTERS KLUWER
IMPERIAL BRANDS PLC
ORION OYJ-CLASS B
SANOFI
AIR LIQUIDE SA
ELISA OYJ
UNITED UTILITIES GROUP PLC
RECKITT BENCKISER GROUP PLC
0.0

Translation (ENFR, 2022-10-31):
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
UPM-KYMMENE OYJ
WOLTERS KLUWER
IMPERIAL BRANDS PLC
ORION OYJ-CLASS B
SANOFI
AIR LIQUIDE SA
ELISA OYJ
UNITED UTILITIES GROUP PLC
RECKITT BENCKISER GROUP PLC
0.0
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 22.65 | 22.55 |
| France | 18.70 | 18.76 |
| Switzerland | 15.30 | 15.43 |
| Germany | 13.10 | 13.15 |
| Netherlands | 7.13 | 7.06 |
| Sweden | 4.95 | 4.89 |
| Denmark | 4.42 | 4.56 |
| Spain | 4.06 | 3.95 |
| Italy | 4.05 | 3.99 |
| Belgium | 1.36 | 1.47 |
| Other | 4.29 | 4.19 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 22,65 | 22,55 |
| France | 18,70 | 18,76 |
| Suisse | 15,30 | 15,43 |
| Allemagne | 13,10 | 13,15 |
| Pays-Bas | 7,13 | 7,06 |
| Suède | 4,95 | 4,89 |
| Danemark | 4,42 | 4,56 |
| Espagne | 4,06 | 3,95 |
| Italie | 4,05 | 3,99 |
| Belgique | 1,36 | 1,47 |
| Autres | 4,29 | 4,19 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| RATIONAL AG | 0.03% | 33 |
| BKW AG | 0.34% | 34 |
| Industrivarden AB Class A | 0.04% | 40 |
| Industrivarden AB Class C | 0.34% | 40 |
| VAT Group AG | 0.05% | 41 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| RATIONAL AG | 0,03% | 33 |
| BKW AG | 0,34% | 34 |
| Industrivarden AB Class A | 0,04% | 40 |
| Industrivarden AB Class C | 0,34% | 40 |
| VAT Group AG | 0,05% | 41 |
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
NOVO NORDISK
A/S-B
ASML HOLDING NV
NOVARTIS AG-REG
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC
ASTRAZENECA PLC
ROCHE HOLDING AG-GENUSSCHEIN
TOTALENERGIES
SE
SANOFI
0.0

Translation (ENFR, 2023-06-30):
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
NOVO NORDISK
A/S-B
ASML HOLDING NV
NOVARTIS AG-REG
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC
ASTRAZENECA PLC
ROCHE HOLDING AG-GENUSSCHEIN
TOTALENERGIES
SE
SANOFI
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 8.05 | 8.20 | 0.16 | 8.09 | 0.05 |
| 3 Year (%) | 1.17 | 1.32 | 0.15 | 1.29 | 0.12 |
| 5 Year (%) | 1.54 | 1.69 | 0.15 | 1.58 | 0.04 |
| Since Inception (%) | 2.68 | 2.91 | 0.23 | 2.73 | 0.05 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.29 | 6.38 | 0.09 | 6.37 | 0.08 |
| 3 Month (%) | 8.53 | 8.66 | 0.13 | 8.63 | 0.10 |
| 1 Year (%) | 8.05 | 8.20 | 0.16 | 8.09 | 0.05 |
| 3 Year (%) | 3.56 | 4.02 | 0.47 | 3.92 | 0.37 |
| 5 Year (%) | 7.94 | 8.75 | 0.81 | 8.17 | 0.24 |
| Since Inception (%) | 31.27 | 34.39 | 3.11 | 31.96 | 0.69 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 11.64 | 11.79 | 0.15 | 11.73 | 0.08 |
| 2022 | -20.88 | -20.89 | 0.00 | -20.97 | -0.08 |
| 2021 | -2.61 | -2.47 | 0.13 | -2.57 | 0.04 |
| 2020 | 18.31 | 18.70 | 0.40 | 18.58 | 0.28 |
| 2019 | 18.42 | 18.56 | 0.13 | 18.43 | 0.01 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 8,05 | 8,20 | 0,16 | 8,09 | 0,05 |
| 3 Ans (%) | 1,17 | 1,32 | 0,15 | 1,29 | 0,12 |
| 5 Ans (%) | 1,54 | 1,69 | 0,15 | 1,58 | 0,04 |
| Depuis début (%) | 2,68 | 2,91 | 0,23 | 2,73 | 0,05 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,29 | 6,38 | 0,09 | 6,37 | 0,08 |
| 3 Mois (%) | 8,53 | 8,66 | 0,13 | 8,63 | 0,10 |
| 1 An (%) | 8,05 | 8,20 | 0,16 | 8,09 | 0,05 |
| 3 Ans (%) | 3,56 | 4,02 | 0,47 | 3,92 | 0,37 |
| 5 Ans (%) | 7,94 | 8,75 | 0,81 | 8,17 | 0,24 |
| Depuis début (%) | 31,27 | 34,39 | 3,11 | 31,96 | 0,69 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 11,64 | 11,79 | 0,15 | 11,73 | 0,08 |
| 2022 | -20,88 | -20,89 | 0,00 | -20,97 | -0,08 |
| 2021 | -2,61 | -2,47 | 0,13 | -2,57 | 0,04 |
| 2020 | 18,31 | 18,70 | 0,40 | 18,58 | 0,28 |
| 2019 | 18,42 | 18,56 | 0,13 | 18,43 | 0,01 |
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
CHINA CONSTRUCTION BANK-H
INFOSYS LTD
SK HYNIX INC

Translation (ENFR, 2023-06-30):
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
ICICI BANK LTD
CHINA CONSTRUCTION BANK-H
INFOSYS LTD
SK HYNIX INC
| Top 10 Holdings | Weight (%) |
| --- | --- |
| REGENERON PHARMACEUTICALS | 1.22 |
| NIPPON TELEGRAPH & TELEPHONE | 1.21 |
| KROGER CO | 1.20 |
| WASTE MANAGEMENT INC | 1.19 |
| PFIZER INC | 1.19 |
| HERSHEY CO/THE | 1.16 |
| METRO INC/CN | 1.15 |
| ORACLE CORP | 1.14 |
| GILEAD SCIENCES INC | 1.13 |
| ABBVIE INC | 1.11 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| REGENERON PHARMACEUTICALS | 1,22 |
| NIPPON TELEGRAPH & TELEPHONE | 1,21 |
| KROGER CO | 1,20 |
| WASTE MANAGEMENT INC | 1,19 |
| PFIZER INC | 1,19 |
| HERSHEY CO/THE | 1,16 |
| METRO INC/CN | 1,15 |
| ORACLE CORP | 1,14 |
| GILEAD SCIENCES INC | 1,13 |
| ABBVIE INC | 1,11 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.47 | 5.08 | 9.55 | 4.20 | 8.67 |
| 3 Year (%) | 8.31 | 8.32 | 0.01 | 7.42 | -0.89 |
| 5 Year (%) | 9.46 | 5.70 | -3.76 | 4.82 | -4.65 |
| Since Inception (%) | 10.55 | 8.99 | -1.56 | 8.08 | -2.47 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.22 | 7.99 | 2.77 | 7.92 | 2.69 |
| 3 Month (%) | -0.21 | 7.52 | 7.73 | 7.30 | 7.50 |
| 1 Year (%) | -4.47 | 5.08 | 9.55 | 4.20 | 8.67 |
| 3 Year (%) | 27.05 | 27.10 | 0.05 | 23.95 | -3.10 |
| 5 Year (%) | 57.14 | 31.94 | -25.20 | 26.51 | -30.63 |
| Since Inception (%) | 164.23 | 130.27 | -33.96 | 112.23 | -52.00 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 5.22 | 7.99 | 2.77 | 7.92 | 2.69 |
| 2022 | -12.78 | -0.84 | 11.94 | -1.67 | 11.10 |
| 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 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,47 | 5,08 | 9,55 | 4,20 | 8,67 |
| 3 Ans (%) | 8,31 | 8,32 | 0,01 | 7,42 | -0,89 |
| 5 Ans (%) | 9,46 | 5,70 | -3,76 | 4,82 | -4,65 |
| Depuis début (%) | 10,55 | 8,99 | -1,56 | 8,08 | -2,47 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,22 | 7,99 | 2,77 | 7,92 | 2,69 |
| 3 Mois (%) | -0,21 | 7,52 | 7,73 | 7,30 | 7,50 |
| 1 An (%) | -4,47 | 5,08 | 9,55 | 4,20 | 8,67 |
| 3 Ans (%) | 27,05 | 27,10 | 0,05 | 23,95 | -3,10 |
| 5 Ans (%) | 57,14 | 31,94 | -25,20 | 26,51 | -30,63 |
| Depuis début (%) | 164,23 | 130,27 | -33,96 | 112,23 | -52,00 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 5,22 | 7,99 | 2,77 | 7,92 | 2,69 |
| 2022 | -12,78 | -0,84 | 11,94 | -1,67 | 11,10 |
| 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 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 38.73 | 67.68 |
| Hong Kong | 19.53 | 0.84 |
| Korea | 8.74 | 0.00 |
| Japan | 8.21 | 6.22 |
| Switzerland | 7.37 | 2.87 |
| France | 3.36 | 3.51 |
| Spain | 3.03 | 0.72 |
| Italy | 2.91 | 0.71 |
| Germany | 2.71 | 2.44 |
| Taiwan | 2.67 | 0.00 |
| Other | 2.76 | 15.01 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 38,73 | 67,68 |
| Hong Kong | 19,53 | 0,84 |
| Corée | 8,74 | 0,00 |
| Japon | 8,21 | 6,22 |
| Suisse | 7,37 | 2,87 |
| France | 3,36 | 3,51 |
| Espagne | 3,03 | 0,72 |
| Italie | 2,91 | 0,71 |
| Allemagne | 2,71 | 2,44 |
| Taiwan | 2,67 | 0,00 |
| Autres | 2,76 | 15,01 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.87 | -7.75 | 0.12 | -7.92 | -0.05 |
| 3 Year (%) | -2.76 | -2.74 | 0.02 | -2.98 | -0.22 |
| 5 Year (%) | 0.80 | 0.78 | -0.02 | 0.53 | -0.27 |
| Since Inception (%) | 2.10 | 2.05 | -0.04 | 1.80 | -0.30 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.89 | 1.88 | -0.01 | 1.91 | 0.02 |
| 3 Month (%) | 2.08 | 2.11 | 0.03 | 2.10 | 0.02 |
| 1 Year (%) | -7.87 | -7.75 | 0.12 | -7.92 | -0.05 |
| 3 Year (%) | -8.05 | -8.01 | 0.04 | -8.67 | -0.62 |
| 5 Year (%) | 4.06 | 3.96 | -0.10 | 2.70 | -1.36 |
| Since Inception (%) | 29.39 | 28.69 | -0.70 | 24.82 | -4.57 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 1.89 | 1.88 | -0.01 | 1.91 | 0.02 |
| 2022 | -10.80 | -10.66 | 0.14 | -10.88 | -0.08 |
| 2021 | -1.86 | -1.82 | 0.04 | -2.07 | -0.20 |
| 2020 | 5.12 | 4.98 | -0.13 | 4.73 | -0.39 |
| 2019 | 7.25 | 7.06 | -0.20 | 6.82 | -0.43 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,87 | -7,75 | 0,12 | -7,92 | -0,05 |
| 3 Ans (%) | -2,76 | -2,74 | 0,02 | -2,98 | -0,22 |
| 5 Ans (%) | 0,80 | 0,78 | -0,02 | 0,53 | -0,27 |
| Depuis début (%) | 2,10 | 2,05 | -0,04 | 1,80 | -0,30 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,89 | 1,88 | -0,01 | 1,91 | 0,02 |
| 3 Mois (%) | 2,08 | 2,11 | 0,03 | 2,10 | 0,02 |
| 1 An (%) | -7,87 | -7,75 | 0,12 | -7,92 | -0,05 |
| 3 Ans (%) | -8,05 | -8,01 | 0,04 | -8,67 | -0,62 |
| 5 Ans (%) | 4,06 | 3,96 | -0,10 | 2,70 | -1,36 |
| Depuis début (%) | 29,39 | 28,69 | -0,70 | 24,82 | -4,57 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 1,89 | 1,88 | -0,01 | 1,91 | 0,02 |
| 2022 | -10,80 | -10,66 | 0,14 | -10,88 | -0,08 |
| 2021 | -1,86 | -1,82 | 0,04 | -2,07 | -0,20 |
| 2020 | 5,12 | 4,98 | -0,13 | 4,73 | -0,39 |
| 2019 | 7,25 | 7,06 | -0,20 | 6,82 | -0,43 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.23 | -9.10 | 0.14 | -9.35 | -0.12 |
| 3 Year (%) | 10.45 | 10.64 | 0.19 | 10.33 | -0.11 |
| 5 Year (%) | 9.57 | 9.78 | 0.22 | 9.47 | -0.10 |
| Since Inception (%) | 11.52 | 11.66 | 0.14 | 11.32 | -0.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 9.35 | 9.42 | 0.07 | 9.38 | 0.04 |
| 3 Month (%) | -0.57 | -0.70 | -0.14 | -0.78 | -0.22 |
| 1 Year (%) | -9.23 | -9.10 | 0.14 | -9.35 | -0.12 |
| 3 Year (%) | 34.74 | 35.45 | 0.71 | 34.32 | -0.42 |
| 5 Year (%) | 57.90 | 59.46 | 1.56 | 57.18 | -0.72 |
| Since Inception (%) | 312.78 | 319.51 | 6.73 | 303.26 | -9.52 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -15.44 | -15.39 | 0.05 | -15.53 | -0.09 |
| 2021 | 25.60 | 25.76 | 0.16 | 25.41 | -0.19 |
| 2020 | 18.00 | 18.24 | 0.24 | 17.92 | -0.07 |
| 2019 | 26.93 | 27.20 | 0.27 | 26.82 | -0.11 |
| 2018 | -7.93 | -7.61 | 0.32 | -7.87 | 0.05 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,23 | -9,10 | 0,14 | -9,35 | -0,12 |
| 3 Ans (%) | 10,45 | 10,64 | 0,19 | 10,33 | -0,11 |
| 5 Ans (%) | 9,57 | 9,78 | 0,22 | 9,47 | -0,10 |
| Depuis début (%) | 11,52 | 11,66 | 0,14 | 11,32 | -0,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 9,35 | 9,42 | 0,07 | 9,38 | 0,04 |
| 3 Mois (%) | -0,57 | -0,70 | -0,14 | -0,78 | -0,22 |
| 1 An (%) | -9,23 | -9,10 | 0,14 | -9,35 | -0,12 |
| 3 Ans (%) | 34,74 | 35,45 | 0,71 | 34,32 | -0,42 |
| 5 Ans (%) | 57,90 | 59,46 | 1,56 | 57,18 | -0,72 |
| Depuis début (%) | 312,78 | 319,51 | 6,73 | 303,26 | -9,52 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -15,44 | -15,39 | 0,05 | -15,53 | -0,09 |
| 2021 | 25,60 | 25,76 | 0,16 | 25,41 | -0,19 |
| 2020 | 18,00 | 18,24 | 0,24 | 17,92 | -0,07 |
| 2019 | 26,93 | 27,20 | 0,27 | 26,82 | -0,11 |
| 2018 | -7,93 | -7,61 | 0,32 | -7,87 | 0,05 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 5.00 |
| APPLE INC | 3.59 |
| AMAZON.COM INC | 2.95 |
| ALPHABET INC-CL C | 1.61 |
| ALPHABET INC-CL A | 1.56 |
| NESTLE SA-REG | 1.26 |
| PROCTER & GAMBLE CO/THE | 1.23 |
| NVIDIA CORP | 1.18 |
| FACEBOOK INC-CLASS A | 1.13 |
| HOME DEPOT INC | 1.08 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 5,00 |
| APPLE INC | 3,59 |
| AMAZON.COM INC | 2,95 |
| ALPHABET INC-CL C | 1,61 |
| ALPHABET INC-CL A | 1,56 |
| NESTLE SA-REG | 1,26 |
| PROCTER & GAMBLE CO/THE | 1,23 |
| NVIDIA CORP | 1,18 |
| FACEBOOK INC-CLASS A | 1,13 |
| HOME DEPOT INC | 1,08 |
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
ALPHABET INC-CL C
ALPHABET INC-CL A
NESTLE SA-REG
PROCTER & GAMBLE CO/THE
NVIDIA CORP
FACEBOOK INC-CLASS A
HOME DEPOT INC

Translation (ENFR, 2020-09-30):
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
ALPHABET INC-CL C
ALPHABET INC-CL A
NESTLE SA-REG
PROCTER & GAMBLE CO/THE
NVIDIA CORP
FACEBOOK INC-CLASS A
HOME DEPOT INC
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 3.44 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.52 |
| NOVO NORDISK A/S-B | 2.37 |
| SHELL PLC | 2.34 |
| ASML HOLDING NV | 2.29 |
| LVMH MOET HENNESSY LOUIS VUI | 2.26 |
| NOVARTIS AG-REG | 2.25 |
| ASTRAZENECA PLC | 2.02 |
| TOTALENERGIES SE | 1.56 |
| SANOFI | 1.49 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 3,44 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2,52 |
| NOVO NORDISK A/S-B | 2,37 |
| SHELL PLC | 2,34 |
| ASML HOLDING NV | 2,29 |
| LVMH MOET HENNESSY LOUIS VUI | 2,26 |
| NOVARTIS AG-REG | 2,25 |
| ASTRAZENECA PLC | 2,02 |
| TOTALENERGIES SE | 1,56 |
| SANOFI | 1,49 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 0.20 | 2.05 | 1.85 | 0.90 | 0.70 |
| 3 Year (%) | 3.86 | 5.61 | 1.75 | 4.53 | 0.67 |
| 5 Year (%) | 2.93 | 3.73 | 0.80 | 2.60 | -0.33 |
| Since Inception (%) | 2.89 | 3.82 | 0.93 | 2.69 | -0.19 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.11 | 5.87 | 0.76 | 5.77 | 0.65 |
| 3 Month (%) | 8.55 | 10.54 | 1.99 | 10.22 | 1.67 |
| 1 Year (%) | 0.20 | 2.05 | 1.85 | 0.90 | 0.70 |
| 3 Year (%) | 12.03 | 17.77 | 5.74 | 14.20 | 2.17 |
| 5 Year (%) | 15.53 | 20.08 | 4.54 | 13.70 | -1.83 |
| Since Inception (%) | 18.13 | 24.55 | 6.41 | 16.85 | -1.28 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.85 | 10.03 | 2.18 | 9.30 | 1.45 |
| 2022 | -14.85 | -14.70 | 0.16 | -15.65 | -0.80 |
| 2021 | 4.86 | 9.22 | 4.36 | 8.04 | 3.18 |
| 2020 | 8.54 | 6.41 | -2.13 | 5.27 | -3.27 |
| 2019 | 20.60 | 19.81 | -0.79 | 18.57 | -2.03 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 0,20 | 2,05 | 1,85 | 0,90 | 0,70 |
| 3 Ans (%) | 3,86 | 5,61 | 1,75 | 4,53 | 0,67 |
| 5 Ans (%) | 2,93 | 3,73 | 0,80 | 2,60 | -0,33 |
| Depuis début (%) | 2,89 | 3,82 | 0,93 | 2,69 | -0,19 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,11 | 5,87 | 0,76 | 5,77 | 0,65 |
| 3 Mois (%) | 8,55 | 10,54 | 1,99 | 10,22 | 1,67 |
| 1 An (%) | 0,20 | 2,05 | 1,85 | 0,90 | 0,70 |
| 3 Ans (%) | 12,03 | 17,77 | 5,74 | 14,20 | 2,17 |
| 5 Ans (%) | 15,53 | 20,08 | 4,54 | 13,70 | -1,83 |
| Depuis début (%) | 18,13 | 24,55 | 6,41 | 16,85 | -1,28 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,85 | 10,03 | 2,18 | 9,30 | 1,45 |
| 2022 | -14,85 | -14,70 | 0,16 | -15,65 | -0,80 |
| 2021 | 4,86 | 9,22 | 4,36 | 8,04 | 3,18 |
| 2020 | 8,54 | 6,41 | -2,13 | 5,27 | -3,27 |
| 2019 | 20,60 | 19,81 | -0,79 | 18,57 | -2,03 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.26 |
| SAMSUNG ELECTRONICS CO LTD | 3.79 |
| ALIBABA GROUP HOLDING LTD | 2.86 |
| MEITUAN-CLASS B | 1.28 |
| RELIANCE INDUSTRIES LTD | 1.13 |
| INFOSYS LTD-SP ADR | 0.91 |
| NAVER CORP | 0.87 |
| PING AN INSURANCE GROUP CO-H | 0.83 |
| KUAISHOU TECHNOLOGY | 0.83 |
| NETEASE INC | 0.81 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,26 |
| SAMSUNG ELECTRONICS CO LTD | 3,79 |
| ALIBABA GROUP HOLDING LTD | 2,86 |
| MEITUAN-CLASS B | 1,28 |
| RELIANCE INDUSTRIES LTD | 1,13 |
| INFOSYS LTD-SP ADR | 0,91 |
| NAVER CORP | 0,87 |
| PING AN INSURANCE GROUP CO-H | 0,83 |
| KUAISHOU TECHNOLOGY | 0,83 |
| NETEASE INC | 0,81 |