OVHaiLLM/Flipper huggingface dataset:
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 3.07% | 2.68% | 0.39% |  | Tencent Holdings Ltd | 8.69% |
| 3 Months | -4.96% | -1.32% | -3.64% |  | Contemporary Amperex Techn-A | 6.51% |
| 6 Months | -7.90% | -13.13% | 5.23% |  | Meituan Dianping-Class B | 5.42% |
| YTD | -5.98% | -12.80% | 6.82% |  | Sungrow Power Supply Co. | 4.82% |
| 1 Year | 12.31% | -2.90% | 15.21% |  | Wuxi Biologics Cayman Inc | 4.67% |
| 3 Years Annualised | 24.47% | 11.66% | 12.81% |  | Pinduoduo Inc-ADR | 4.58% |
| 5 Years Annualised | 15.85% | 10.03% | 5.82% |  | Li Ning Co. Ltd. | 4.41% |
| 7 Years Annualised | 10.06% | 7.10% | 2.96% |  | Longi Green Energy Technol-A | 4.13% |
| Since Inception Annualised | 11.90% | 8.11% | 3.79% |  | China Merchants Bank-H | 4.11% |
| Since Inception | 181.12% | 104.86% | 76.26% |  | Shenzhen Inovance Technology Co Ltd | 3.56% |

Translation (ENFR, 2021-10-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 3,07% | 2,68% | 0,39% |  | Tencent Holdings Ltd | 8,69% |
| 3 mois | -4,96% | -1,32% | -3,64% |  | Contemporary Amperex Techn-A | 6,51% |
| 6 mois | -7,90% | -13,13% | 5,23% |  | Meituan Dianping-Class B | 5,42% |
| Depuis le début de l'année | -5,98% | -12,80% | 6,82% |  | Sungrow Power Supply Co. | 4,82% |
| 1 an | 12,31% | -2,90% | 15,21% |  | Wuxi Biologics Cayman Inc | 4,67% |
| 3 ans annualisés | 24,47% | 11,66% | 12,81% |  | Pinduoduo Inc-ADR | 4,58% |
| 5 ans annualisés | 15,85% | 10,03% | 5,82% |  | Li Ning Co. Ltd. | 4,41% |
| 7 ans annualisés | 10,06% | 7,10% | 2,96% |  | Longi Green Energy Technol-A | 4,13% |
| Annualisée depuis le lancement | 11,90% | 8,11% | 3,79% |  | China Merchants Bank-H | 4,11% |
| Depuis le lancement | 181,12% | 104,86% | 76,26% |  | Shenzhen Inovance Technology Co Ltd | 3,56% |
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10,000 | 1.12% | 3.04% | -5.10% | -6.44% | 11.53% | 22.13% | 13.74% | 10.60% | 20.08.2012 |
| GBP Inc | IE00BDGNWP20 | G6S695684 | 0.74% | GBP 10,000 | 1.13% | 3.04% | -5.12% | -6.45% | 11.51% | 22.56% | 14.01% | 15.18% | 08.07.2016 |
| USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5,000,000 | 1.11% | 3.07% | -4.96% | -5.98% | 12.31% | 24.47% | 15.85% | 11.90% | 20.08.2012 |

Translation (ENFR, 2021-10-31):
| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GBP Acc | IE00B4M8JG83 | G6440H555 | --- | GBP 10.000 | 1,12% | 3,04% | -5,10% | -6,44% | 11,53% | 22,13% | 13,74% | 10,60% | 20.08.2012 |
| GBP Inc | IE00BDGNWP20 | G6S695684 | 0,74% | GBP 10.000 | 1,13% | 3,04% | -5,12% | -6,45% | 11,51% | 22,56% | 14,01% | 15,18% | 08.07.2016 |
| USD I Acc | IE00B8BP6F62 | G6440H522 | --- | USD 5.000.000 | 1,11% | 3,07% | -4,96% | -5,98% | 12,31% | 24,47% | 15,85% | 11,90% | 20.08.2012 |
# Financial Ratios
## Number of Holdings	42

## Active Share (%)	80.32%	Forward P/E (Weighted Harmonic Average)	13.68

## Portfolio P/E (Weighted Harmonic Average)	14.84

## Weighted Ave. Market Cap (Million)	119,128

Translation (ENFR, 2023-02-28):
# Ratios financiers
## Nombre de titres	42

## Parts actives (%)	80,32%

## PER prévisionnel (Moyenne harmonique pondérée)

## 13,68

## Cours/bénéfices (Moyenne harmonique pondérée)

## 14,84

## Capitalisation boursière moyenne pondérée (Million)

## 119.128
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Financials
20.30%
$100bn and over
48.70%
Health Care
18.92%
$50bn to $100bn
12.97%
Industrials
11.53%
$20n to $50bn
16.07%
Consumer Staples
9.20%
$10bn to $20bn
8.97%
Information Technology
8.48%
$7bn to $10bn
5.57%
Consumer Discretionary
7.46%
$5bn to $7bn
5.90%
Communication Services
6.77%
Less than $3bn
2.07%
Energy
6.68%
Cash
-0.25%
Utilities
5.76%
- FundReal Estate2.89%Materials2.26%Cash-0.25%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-02-28):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle	Capitalisation Boursière (Milliards)
Financier
20,30%
>$100md
48,70%
Santé
18,92%
$50md - $100md
12,97%
Industrie
11,53%
$20md - $50md
16,07%
Consommation de première nécessité
9,20%
$10md - $20md
8,97%
Informatique
8,48%
$7md - $10md
5,57%
Consommation discrétionnaire
7,46%
$5md - $7md
5,90%
Services de communication
6,77%
<$3md
2,07%
Energie
6,68%
Liquidités
-0,25%
Utilities
5,76%
- FondsImmobilier2,89%Matériels2,26%Liquidités-0,25%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Credit Allocation - Fixed Income
## Equity

## Fixed Income Hedge Funds Real Estate
Investment Grade Emerging Markets
Investment Grade Developed Markets
High Yield Developed Markets
Complex
36.39%
35.68%
14.68%
11.03%

## Commodity

## Cash
High Yield Emerging Markets
- Fund2.22%
- Allocation range	▼Current allocationFigures rebased to show weightings within the asset class sub-portfolio, including Funds and ETFs.

Translation (ENFR, 2022-08-31):
# Alloc/qualité de credit - Obligations
## Actions

## s

## Instruments obligataire Hedge funds Immobilier
Marchés émergents « investment grade »
Marchés développés « investment grade »
Marchés développés « high yield »
Complexe
36,39%
35,68%
14,68%
11,03%

## Matières premières Liquidités
- Plage d’allocation	▼Allocation actuelleMarchés émergents « high yield »
- FondsChiffres remaniés pour afficher les pondérations au sein du sous- portefeuille de catégories d'actifs, y compris les Fonds et les ETF.

2,22%
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O Acc | IE00BTJRM196 | G6S695411 | --- | AUD 10,000 | 1.72% | -4.62% | -7.53% | -29.05% | -31.28% | --- | --- | -21.01% | 09.02.2021 |
| ✔ | CHF O Acc | IE00BTJRLZ67 | G6S695395 | --- | CHF 10,000 | 1.72% | -4.80% | -7.82% | -29.21% | -31.53% | 1.14% | 1.05% | 1.04% | 26.02.2015 |
| ✔ | EUR D Acc | IE00BKLJRJ33 | G6440P300 | --- | EUR 1,000 | 2.48% | -4.82% | -8.01% | -29.53% | -31.97% | --- | --- | -2.49% | 10.01.2020 |
| ✔ | EUR O Acc | IE00BTJRLX44 | G6440H886 | --- | EUR 10,000 | 1.73% | -4.76% | -7.83% | -29.16% | -31.45% | 1.35% | 1.36% | 1.51% | 26.02.2015 |
| ✔ | SGD O Acc | IE00BTJRM311 | G6S695437 | --- | SGD 10,000 | 1.72% | -4.56% | -7.22% | -28.19% | -30.32% | 2.81% | 3.09% | 3.06% | 26.02.2015 |
| --- | USD A Acc | IE00BJYJDY04 | G6440N594 | --- | USD 1,000 | 1.81% | -4.48% | -7.10% | -27.92% | -30.04% | --- | --- | 0.93% | 16.12.2019 |
| --- | USD N Acc | IE00BJYJDZ11 | G6440N602 | --- | USD 1,000 | 2.91% | -4.58% | -7.36% | -28.44% | -30.80% | --- | --- | 0.38% | 09.12.2019 |
| --- | USD O Acc | IE00BTJRKF96 | G6440H845 | --- | USD 10,000 | 1.71% | -4.48% | -7.08% | -27.87% | -29.97% | 3.46% | 3.89% | 3.63% | 26.02.2015 |

Translation (ENFR, 2022-08-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O Acc | IE00BTJRM196 | G6S695411 | --- | AUD 10.000 | 1,72% | -4,62% | -7,53% | -29,05% | -31,28% | --- | --- | -21,01% | 09.02.2021 |
| ✔ | CHF O Acc | IE00BTJRLZ67 | G6S695395 | --- | CHF 10.000 | 1,72% | -4,80% | -7,82% | -29,21% | -31,53% | 1,14% | 1,05% | 1,04% | 26.02.2015 |
| ✔ | EUR D Acc | IE00BKLJRJ33 | G6440P300 | --- | EUR 1.000 | 2,48% | -4,82% | -8,01% | -29,53% | -31,97% | --- | --- | -2,49% | 10.01.2020 |
| ✔ | EUR O Acc | IE00BTJRLX44 | G6440H886 | --- | EUR 10.000 | 1,73% | -4,76% | -7,83% | -29,16% | -31,45% | 1,35% | 1,36% | 1,51% | 26.02.2015 |
| ✔ | SGD O Acc | IE00BTJRM311 | G6S695437 | --- | SGD 10.000 | 1,72% | -4,56% | -7,22% | -28,19% | -30,32% | 2,81% | 3,09% | 3,06% | 26.02.2015 |
| --- | USD A Acc | IE00BJYJDY04 | G6440N594 | --- | USD 1.000 | 1,81% | -4,48% | -7,10% | -27,92% | -30,04% | --- | --- | 0,93% | 16.12.2019 |
| --- | USD N Acc | IE00BJYJDZ11 | G6440N602 | --- | USD 1.000 | 2,91% | -4,58% | -7,36% | -28,44% | -30,80% | --- | --- | 0,38% | 09.12.2019 |
| --- | USD O Acc | IE00BTJRKF96 | G6440H845 | --- | USD 10.000 | 1,71% | -4,48% | -7,08% | -27,87% | -29,97% | 3,46% | 3,89% | 3,63% | 26.02.2015 |
## Fixed Income Hedge Funds Real Estate
Investment Grade Emerging Markets
Investment Grade Developed Markets
High Yield Developed Markets
Complex
36.39%
35.68%
14.68%
11.03%

Translation (ENFR, 2022-08-31):
## Instruments obligataire Hedge funds Immobilier
Marchés émergents « investment grade »
Marchés développés « investment grade »
Marchés développés « high yield »
Complexe
36,39%
35,68%
14,68%
11,03%
## The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities.
The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of small- cap US company stocks. Targeted companies are market share leaders or emerging leaders, that serve a large and growing total addressable market.
As of the 30th April 2019, the benchmark shown in this document has been updated to the Total Return version of the Russell 2000 Growth Index, as opposed to the Price Return version that was shown previously.

Translation (ENFR, 2023-01-31):
## Le fonds New Capital US Small Cap Growth Fund vise l'appréciation du capital par le biais d'un investissement dans un portefeuille de titres de participation américains.
Le Fonds vise à surperformer par rapport à l'indice Russell 2000 Growth Index sur un cycle de marché complet, en investissant dans un nombre sélectionné d'actions de sociétés américaines de petites capitalisations. Les sociétés ciblées sont des leaders ou des leaders émergents en termes de parts de marché qui opèrent sur un marché potentiel global d'envergure importante et grandissante.
À compter du 30 avril 2019, l'indice de référence présenté dans ce document a été mis à jour pour devenir la version de rendement total de l'indice Russell 2000 Growth, par opposition à la version de rendement de prix présentée précédemment.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Health Care
Information Technology
Industrials
Consumer Discretionary
Financials
Energy
Real Estate
28.14%
22.13%
24.23%
20.24%
16.84%
17.19%
15.37%
12.32%
6.16%
5.87%
5.21%
7.22%
$10bn or over
$7bn to $10bn
$5bn to $7bn
$3bn to $5bn
$1bn to $3bn
Cash
- Fund1.53%13.02%25.91%36.31%22.80%0.43%MaterialsUtilitiesConsumer StaplesCommunication ServicesCash1.96%1.95%4.61%0.75%1.79%0.52%4.13%0.40%2.54%0.43%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle	Capitalisation Boursière (Milliards)
Santé
Informatique
Industrie
Consommation discrétionnaire
Financier
Energie
Immobilier
28,14%
22,13%
24,23%
20,24%
16,84%
17,19%
15,37%
12,32%
6,16%
5,87%
5,21%
7,22%
>$10md
$7md - $10md
$5md - $7md
$3md - $5md
$1md - $3md
Liquidités
- Fonds1,53%13,02%25,91%36,31%22,80%0,43%MatérielsUtilitiesConsommation de première nécessitéServices de communicationLiquidités1,96%1,95%4,61%0,75%1,79%0,52%4,13%0,40%2,54%0,43%
- Fonds  ■Indice de référenceLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Credit Allocation
Duration
- FundCash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.

AAA
BBB
4.36%
2.37%
<1 Year
1 - 3 Years
4.64%
19.01%
BB
58.25%
3 - 5 Years
41.55%
B
29.98%
5 - 10 Years
33.21%
CCC
4.42%
>10 Years
1.53%
CC
0.56%
Cash
0.06%
Cash
- Fund0.06%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Ratings are based on EFG AM’s composite ratings methodology.

Translation (ENFR, 2023-01-31):
# Allocation par qualité de crédit
Duration ou sensibilité
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les sociétés immobilières sont généralement incluses dans le secteur Finance par les Classifications de Bloomberg.

AAA
BBB
4,36%
2,37%
<1 an
1 - 3 ans
4,64%
19,01%
BB
58,25%
3 - 5 ans
41,55%
B
29,98%
5 - 10 ans
33,21%
CCC
4,42%
>10 ans
1,53%
CC
0,56%
Liquidités
0,06%
Liquidités
- Fonds0,06%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.

Les notations sont basées sur la méthodologie de notation composite d'EFG AM.
23.21%
3 - 5 Years
16.56%
BBB
59.78%
5 - 10 Years
52.14%
High Yield
0.36%
>10 Years
18.08%
Cash
-0.23%
Cash
-0.23%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2021-10-31):
23,21%
3 - 5 ans
16,56%
BBB
59,78%
5 - 10 ans
52,14%
High Yield
0,36%
>10 ans
18,08%
Liquidités
-0,23%
Liquidités
-0,23%
- FondsLes notations sont basées sur la méthodologie de notation composite d'EFG AM.
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Performance Table
## Subsequent: USD 100,000

## Dividend (for income classes)

## No

## Identifiers

## ISIN: IE00BD6P7L99

Translation (ENFR, 2022-08-31):
# Tableau de performance
## Conséquent: USD 100.000

## Dividendes (pour les parts ayant des intérêts)

## No

## Identifiants

## Code ISIN: IE00BD6P7L99
| Risk Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 Years | 5 Years |
| Standard Deviation Annualised | 5.93% | 4.78% |
| Sharpe Ratio (2%) Annualised | -0.04 | -0.14 |
| Sortino Ratio (2%) Annualised | -0.09 | -0.21 |

Translation (ENFR, 2022-08-31):
| Risque en Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 ans | 5 ans |
| Écart-type | 5,93% | 4,78% |
| Ratio de Sharpe (2%) | -0,04 | -0,14 |
| Ratio de Sortino (2%) | -0,09 | -0,21 |
## 5 Years Annualised	1.23%
- 1.33%
- 0.38%
- 1 month %	❑YTD %Since Inception Annualised	1.59%Contributions are shown gross of feesSince Inception	9.61%For professional customers, qualified investors and accredited investors only	www.newcapital.comAllocation by BucketAllocation - DirectionalAllocation by StrategyUncorrelated59.66%Long/Short Low Exposure58.21%Commodity Trading Advisor (CTA)28.39%Directional21.27%Long/Short Long Bias41.79%Market Neutral20.42%Carry/Relative Value18.05%
- FundFigures rebased to show weightings within the strategyLong/Short Low Exposure12.38%Cash1.02%Long/Short Long Bias8.89%
- FundMulti-Strategy6.59%Convertible Arbitrage5.93%Macro Systematic5.54%Event Driven5.53%Macro Discretionary5.31%

Translation (ENFR, 2022-08-31):
## 5 ans annualisés	1,23%
- 1,33%
- 0,38%
- 1 mois %	❑YTD %Annualisée depuis le lancement	1,59%Les contributions sont présentées commissions comprisesDepuis le lancement	9,61%Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.comRépartition par CatégorieRépartition: Approche directionnelleRépartition par StratégieStratégie non corrélée59,66%Faible exposition à long/court terme58,21%Conseiller en placement de produits dérivés28,39%Approche directionnelle21,27%Biais long à long/court terme41,79%Neutre au marché20,42%Valeur comptable/Valeur relative18,05%
- FondsChiffres revus pour montrer les pondérations au sein de la stratégieFaible exposition à long/court terme12,38%Liquidités1,02%Biais long à long/court terme8,89%
- FondsMulti-stratégies6,59%Arbitrage convertible5,93%Macro systématique5,54%Dicté par les événements5,53%Macro discrétionnaire5,31%
The investment objective is to provide capital appreciation, primarily through actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
260
240
220
200
180
160
Price Reporting
Financial Times, Bloomberg, Micropal, Lipper Benchmark / Reference Index
Russell 1000 Growth Total Return Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
140
120
100
80

Translation (ENFR, 2020-09-30):
L’objectif du fonds est de dégager un rendement sur l’ensemble du marché en investissant activement sur des valeurs US de grande qualité à moyenne et forte capitalisation présentant des tendances à croissance forte mais se négociant à de faible taux de valeur.
260
240
220
200
180
160
Publication des prix
Financial Times, Bloomberg, Micropal, Lipper Indice de référence
Russell 1000 Growth Total Return Index
Gestionnaire
EFG Asset Management (UK) Limited Souscription/Rachat
Quotidiennement 16:00 (Heure irlandaise)
Période comptable 30 juin
140
120
100
80
Active Share (%)	55.63%	Forward P/E (Weighted Harmonic Average)	33.57
Number of Holdings	50
Portfolio P/E (Weighted Harmonic Average)	41.12
Weighted Ave. Market Cap (Million)	500,902
Information Technology
Consumer Discretionary
Health Care
Communication Services
Industrials
Financials
Materials
Real Estate
39.61%
44.53%
21.15%
16.47%
13.51%
14.04%
10.92%
10.85%
7.11%
4.63%
3.89%
1.97%
1.86%
0.83%
$100bn and over
$50bn to $100bn
$20bn to $50bn
$10bn to $20bn
Cash
- Fund60.69%19.89%16.80%2.20%0.42%Consumer StaplesEnergy1.83%1.53%4.77%0.06%UtilitiesCash0.02%0.42%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2020-09-30):
Nombre de titres	50
Parts actives (%)	55,63%
PER prévisionnel (Moyenne harmonique pondérée)
33,57
Cours/bénéfices (Moyenne harmonique pondérée)
41,12
Capitalisation boursière moyenne pondérée (Million)
500.902
Informatique
Consommation discrétionnaire
Santé
Services de communication
Industrie
Financier
Matériels
Immobilier
39,61%
44,53%
21,15%
16,47%
13,51%
14,04%
10,92%
10,85%
7,11%
4,63%
3,89%
1,97%
1,86%
0,83%
>$100md
$50md - $100md
$20md - $50md
$10md - $20md
Liquidités
- Fonds60,69%19,89%16,80%2,20%0,42%Consommation de première nécessitéEnergie1,83%1,53%4,77%0,06%UtilitiesLiquidités0,02%0,42%
- Fonds  ■Indice de référenceLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Geographical breakdown (%)
0	10	20	30	40	50
Mueller Industries Inc3.6
Guangdong Investment Ltd3.4
Wienerberger Ag3.4
Pentair Plc3.4
Valmont Industries3.3
Veolia Environnement3.1
Agco Corp3.0
Fischer (Georg)-Reg2.8
Geberit Ag-Reg2.8
Total	32.6
USA
Switzerland
Austria Japan Netherlands
Italy Hong Kong Ireland Others Liquidity
43.8

Translation (ENFR, 2023-01-31):
# Répartition géographique (%)
0	10	20	30	40	50
Mueller Industries Inc3.6
Guangdong Investment Ltd3.4
Wienerberger Ag3.4
Pentair Plc3.4
Valmont Industries3.3
Veolia Environnement3.1
Agco Corp3.0
Fischer (Georg)-Reg2.8
Geberit Ag-Reg2.8
Total	32.6
USA
Suisse Autriche Japon Pays-Bas Italie
Hong Kong Irlande Autres Liquidité
43.8
# Major positions (%)
Sika Ltd Registered4.6
A.O.Smith Corp4.5
Verbund AG4.2
Thermo Fisher Scien Shs4.0
Ferguson PLC3.8
Danaher Corp Shs3.6
Tetra Tech Shs3.6
Perkinelmer Inc3.3
Badger Meter Inc3.2
Pentair PLC3.1
Total	37.9
Geographical breakdown (%)
0	10	20	30	40	50
USA
Switzerland
Austria United Kingdom Netherlands
Jersey Ireland Germany Others Liquidity

Translation (ENFR, 2022-02-28):
# Positions principales (%)
Sika Ltd Registered4.6
A.O.Smith Corp4.5
Verbund AG4.2
Thermo Fisher Scien Shs4.0
Ferguson PLC3.8
Danaher Corp Shs3.6
Tetra Tech Shs3.6
Perkinelmer Inc3.3
Badger Meter Inc3.2
Pentair PLC3.1
Total	37.9
Répartition géographique (%)
0	10	20	30	40	50
USA
Suisse Autriche
Grande-Bretagne
Pays-Bas Jersey Irlande Allemagne Autres Liquidité
|  | year |  |  |  |  |  |  |  |  |  |  | 3 yrs | 5 yrs | since |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 m	to date | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | p.a. | p.a. | inception |
| Fund | -2.6	-25.6 | 21.6 | 19.4 | 3.6 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 2.6 | n.a. | 11.9 |

Translation (ENFR, 2022-12-30):
|  | dep. déb. |  |  |  |  |  |  |  |  |  |  | 3 ans | 5 ans | depuis |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 m	an. | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | p.a. | p.a. | lanc. |
| Fonds | -2.6	-25.6 | 21.6 | 19.4 | 3.6 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 2.6 | n.a. | 11.9 |