OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.15 | 5.55 | 5.70 | 3.85 | 4.00 |
| 3 Year (%) | 5.79 | 7.97 | 2.17 | 6.24 | 0.44 |
| 5 Year (%) | 5.34 | 2.55 | -2.79 | 0.92 | -4.42 |
| Since Inception (%) | 6.54 | 5.88 | -0.66 | 4.21 | -2.33 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.79 | 8.77 | 1.98 | 8.62 | 1.83 |
| 3 Month (%) | 10.14 | 14.39 | 4.25 | 13.92 | 3.78 |
| 1 Year (%) | -0.15 | 5.55 | 5.70 | 3.85 | 4.00 |
| 3 Year (%) | 18.42 | 25.87 | 7.45 | 19.91 | 1.49 |
| 5 Year (%) | 29.73 | 13.42 | -16.31 | 4.70 | -25.03 |
| Since Inception (%) | 84.60 | 73.87 | -10.73 | 49.04 | -35.57 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.79 | 8.77 | 1.98 | 8.62 | 1.83 |
| 2022 | -9.49 | -2.83 | 6.66 | -4.40 | 5.09 |
| 2021 | 25.13 | 16.31 | -8.82 | 14.46 | -10.67 |
| 2020 | -3.32 | -2.86 | 0.47 | -4.42 | -1.10 |
| 2019 | 26.05 | 21.64 | -4.41 | 19.78 | -6.27 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,15 | 5,55 | 5,70 | 3,85 | 4,00 |
| 3 Ans (%) | 5,79 | 7,97 | 2,17 | 6,24 | 0,44 |
| 5 Ans (%) | 5,34 | 2,55 | -2,79 | 0,92 | -4,42 |
| Depuis début (%) | 6,54 | 5,88 | -0,66 | 4,21 | -2,33 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,79 | 8,77 | 1,98 | 8,62 | 1,83 |
| 3 Mois (%) | 10,14 | 14,39 | 4,25 | 13,92 | 3,78 |
| 1 An (%) | -0,15 | 5,55 | 5,70 | 3,85 | 4,00 |
| 3 Ans (%) | 18,42 | 25,87 | 7,45 | 19,91 | 1,49 |
| 5 Ans (%) | 29,73 | 13,42 | -16,31 | 4,70 | -25,03 |
| Depuis début (%) | 84,60 | 73,87 | -10,73 | 49,04 | -35,57 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,79 | 8,77 | 1,98 | 8,62 | 1,83 |
| 2022 | -9,49 | -2,83 | 6,66 | -4,40 | 5,09 |
| 2021 | 25,13 | 16,31 | -8,82 | 14,46 | -10,67 |
| 2020 | -3,32 | -2,86 | 0,47 | -4,42 | -1,10 |
| 2019 | 26,05 | 21,64 | -4,41 | 19,78 | -6,27 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BNP PARIBAS | 4.01 |
| ALLIANZ SE-REG | 3.77 |
| SOCIETE GENERALE SA | 3.69 |
| CRH PLC | 3.63 |
| SMURFIT KAPPA GROUP PLC | 3.58 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.55 |
| GLANBIA PLC | 3.47 |
| ASSICURAZIONI GENERALI | 3.41 |
| BAYERISCHE MOTOREN WERKE AG | 3.41 |
| HOLCIM LTD | 3.40 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BNP PARIBAS | 4,01 |
| ALLIANZ SE-REG | 3,77 |
| SOCIETE GENERALE SA | 3,69 |
| CRH PLC | 3,63 |
| SMURFIT KAPPA GROUP PLC | 3,58 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,55 |
| GLANBIA PLC | 3,47 |
| ASSICURAZIONI GENERALI | 3,41 |
| BAYERISCHE MOTOREN WERKE AG | 3,41 |
| HOLCIM LTD | 3,40 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| KESKO OYJ-B SHS | 2.08 |
| NORDEA BANK ABP | 2.08 |
| RIO TINTO PLC | 2.07 |
| SONOVA HOLDING AG-REG | 2.07 |
| NOVO NORDISK A/S-B | 2.05 |
| JULIUS BAER GROUP LTD | 2.04 |
| HUSQVARNA AB-B SHS | 2.03 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.03 |
| SAINSBURY (J) PLC | 2.01 |
| MERCK KGAA | 2.01 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| KESKO OYJ-B SHS | 2,08 |
| NORDEA BANK ABP | 2,08 |
| RIO TINTO PLC | 2,07 |
| SONOVA HOLDING AG-REG | 2,07 |
| NOVO NORDISK A/S-B | 2,05 |
| JULIUS BAER GROUP LTD | 2,04 |
| HUSQVARNA AB-B SHS | 2,03 |
| KONINKLIJKE AHOLD DELHAIZE N | 2,03 |
| SAINSBURY (J) PLC | 2,01 |
| MERCK KGAA | 2,01 |
% 2.5
2.0
1.5
1.0
0.5
KESKO OYJ-B SHS
NORDEA BANK ABP
RIO TINTO PLC
SONOVA HOLDING
AG-REG
NOVO NORDISK
A/S-B
JULIUS BAER GROUP LTD
HUSQVARNA AB-B
SHS
KONINKLIJKE AHOLD DELHAIZE N
SAINSBURY (J)
PLC
MERCK KGAA
0.0

Translation (ENFR, 2021-07-31):
% 2.5
2.0
1.5
1.0
0.5
KESKO OYJ-B SHS
NORDEA BANK ABP
RIO TINTO PLC
SONOVA HOLDING
AG-REG
NOVO NORDISK
A/S-B
JULIUS BAER GROUP LTD
HUSQVARNA AB-B
SHS
KONINKLIJKE AHOLD DELHAIZE N
SAINSBURY (J)
PLC
MERCK KGAA
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.65 | -0.65 | 0.00 | -0.93 | -0.28 |
| 3 Year (%) | 4.58 | 4.50 | -0.08 | 4.23 | -0.35 |
| 5 Year (%) | 2.70 | 2.63 | -0.07 | 2.38 | -0.32 |
| Since Inception (%) | 3.41 | 3.34 | -0.07 | 3.08 | -0.32 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.43 | 1.43 | 0.00 | 1.37 | -0.06 |
| 3 Month (%) | 2.02 | 2.02 | 0.00 | 1.95 | -0.07 |
| 1 Year (%) | -0.65 | -0.65 | 0.00 | -0.93 | -0.28 |
| 3 Year (%) | 14.38 | 14.11 | -0.27 | 13.24 | -1.14 |
| 5 Year (%) | 14.23 | 13.85 | -0.38 | 12.48 | -1.75 |
| Since Inception (%) | 44.16 | 43.18 | -0.99 | 39.31 | -4.85 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -0.63 | -0.58 | 0.05 | -0.73 | -0.11 |
| 2020 | 5.12 | 4.98 | -0.13 | 4.73 | -0.39 |
| 2019 | 7.25 | 7.06 | -0.20 | 6.82 | -0.43 |
| 2018 | 2.82 | 2.83 | 0.01 | 2.58 | -0.24 |
| 2017 | 2.14 | 2.10 | -0.04 | 1.76 | -0.38 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,65 | -0,65 | 0,00 | -0,93 | -0,28 |
| 3 Ans (%) | 4,58 | 4,50 | -0,08 | 4,23 | -0,35 |
| 5 Ans (%) | 2,70 | 2,63 | -0,07 | 2,38 | -0,32 |
| Depuis début (%) | 3,41 | 3,34 | -0,07 | 3,08 | -0,32 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,43 | 1,43 | 0,00 | 1,37 | -0,06 |
| 3 Mois (%) | 2,02 | 2,02 | 0,00 | 1,95 | -0,07 |
| 1 An (%) | -0,65 | -0,65 | 0,00 | -0,93 | -0,28 |
| 3 Ans (%) | 14,38 | 14,11 | -0,27 | 13,24 | -1,14 |
| 5 Ans (%) | 14,23 | 13,85 | -0,38 | 12,48 | -1,75 |
| Depuis début (%) | 44,16 | 43,18 | -0,99 | 39,31 | -4,85 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -0,63 | -0,58 | 0,05 | -0,73 | -0,11 |
| 2020 | 5,12 | 4,98 | -0,13 | 4,73 | -0,39 |
| 2019 | 7,25 | 7,06 | -0,20 | 6,82 | -0,43 |
| 2018 | 2,82 | 2,83 | 0,01 | 2,58 | -0,24 |
| 2017 | 2,14 | 2,10 | -0,04 | 1,76 | -0,38 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.09 | -19.57 | 0.52 | -20.04 | 0.05 |
| 3 Year (%) | 0.90 | 1.75 | 0.86 | 1.19 | 0.30 |
| 5 Year (%) | 0.95 | 1.68 | 0.73 | 1.12 | 0.17 |
| Since Inception (%) | 2.84 | 3.77 | 0.92 | 3.17 | 0.33 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.25 | -0.25 | 0.00 | -0.28 | -0.03 |
| 3 Month (%) | -6.46 | -7.41 | -0.95 | -7.55 | -1.09 |
| 1 Year (%) | -20.09 | -19.57 | 0.52 | -20.04 | 0.05 |
| 3 Year (%) | 2.72 | 5.36 | 2.64 | 3.62 | 0.91 |
| 5 Year (%) | 4.86 | 8.69 | 3.83 | 5.75 | 0.89 |
| Since Inception (%) | 40.93 | 57.23 | 16.29 | 46.49 | 5.55 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.83 | -17.54 | 0.29 | -17.82 | 0.01 |
| 2021 | -2.54 | 1.52 | 4.06 | 0.96 | 3.50 |
| 2020 | 18.31 | 15.99 | -2.32 | 15.36 | -2.95 |
| 2019 | 18.42 | 17.67 | -0.76 | 17.07 | -1.35 |
| 2018 | -14.57 | -13.54 | 1.03 | -14.02 | 0.55 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,09 | -19,57 | 0,52 | -20,04 | 0,05 |
| 3 Ans (%) | 0,90 | 1,75 | 0,86 | 1,19 | 0,30 |
| 5 Ans (%) | 0,95 | 1,68 | 0,73 | 1,12 | 0,17 |
| Depuis début (%) | 2,84 | 3,77 | 0,92 | 3,17 | 0,33 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,25 | -0,25 | 0,00 | -0,28 | -0,03 |
| 3 Mois (%) | -6,46 | -7,41 | -0,95 | -7,55 | -1,09 |
| 1 An (%) | -20,09 | -19,57 | 0,52 | -20,04 | 0,05 |
| 3 Ans (%) | 2,72 | 5,36 | 2,64 | 3,62 | 0,91 |
| 5 Ans (%) | 4,86 | 8,69 | 3,83 | 5,75 | 0,89 |
| Depuis début (%) | 40,93 | 57,23 | 16,29 | 46,49 | 5,55 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,83 | -17,54 | 0,29 | -17,82 | 0,01 |
| 2021 | -2,54 | 1,52 | 4,06 | 0,96 | 3,50 |
| 2020 | 18,31 | 15,99 | -2,32 | 15,36 | -2,95 |
| 2019 | 18,42 | 17,67 | -0,76 | 17,07 | -1,35 |
| 2018 | -14,57 | -13,54 | 1,03 | -14,02 | 0,55 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 31.95 | 32.02 |
| Taiwan | 14.42 | 14.82 |
| India | 13.31 | 13.94 |
| Korea | 11.89 | 11.97 |
| Brazil | 5.18 | 5.17 |
| Saudi Arabia | 4.59 | 4.52 |
| South Africa | 3.64 | 3.55 |
| Mexico | 2.32 | 2.12 |
| Indonesia | 1.82 | 1.89 |
| Thailand | 1.79 | 1.87 |
| Other | 9.10 | 8.13 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 31,95 | 32,02 |
| Taiwan | 14,42 | 14,82 |
| Inde | 13,31 | 13,94 |
| Corée | 11,89 | 11,97 |
| Brésil | 5,18 | 5,17 |
| Arabie Saoudite | 4,59 | 4,52 |
| Afrique du Sud | 3,64 | 3,55 |
| Mexique | 2,32 | 2,12 |
| Indonésie | 1,82 | 1,89 |
| Thaïlande | 1,79 | 1,87 |
| Autres | 9,10 | 8,13 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| OMV AG | 3.57% | 80 |
| BNP Paribas S.A. Class A | 3.34% | 85 |
| SAP SE | 3.32% | 89 |
| Actividades de Construccion y Servicios SA | 3.30% | 63 |
| CNH Industrial NV | 3.26% | 89 |
| Durr AG | 3.25% | 57 |
| AXA SA | 3.25% | 90 |
| Publicis Groupe SA | 3.25% | 62 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.24% | 81 |
| UCB S.A. | 3.18% | 70 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| OMV AG | 3,57% | 80 |
| BNP Paribas S.A. Class A | 3,34% | 85 |
| SAP SE | 3,32% | 89 |
| Actividades de Construccion y Servicios SA | 3,30% | 63 |
| CNH Industrial NV | 3,26% | 89 |
| Durr AG | 3,25% | 57 |
| AXA SA | 3,25% | 90 |
| Publicis Groupe SA | 3,25% | 62 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,24% | 81 |
| UCB S.A. | 3,18% | 70 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -8.72 | -9.38 | -0.67 | -9.92 | -1.21 |
| 3 Year (%) | 4.33 | 6.33 | 1.99 | 5.69 | 1.36 |
| 5 Year (%) | 3.63 | 4.69 | 1.07 | 4.07 | 0.44 |
| Since Inception (%) | 7.71 | 9.35 | 1.64 | 8.70 | 0.99 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.31 | 6.35 | -0.96 | 6.30 | -1.01 |
| 3 Month (%) | -2.02 | -5.20 | -3.18 | -5.34 | -3.33 |
| 1 Year (%) | -8.72 | -9.38 | -0.67 | -9.92 | -1.21 |
| 3 Year (%) | 13.58 | 20.21 | 6.63 | 18.07 | 4.49 |
| 5 Year (%) | 19.50 | 25.76 | 6.27 | 22.06 | 2.56 |
| Since Inception (%) | 172.37 | 234.14 | 61.77 | 208.28 | 35.91 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.73 | -13.40 | -0.67 | -13.70 | -0.97 |
| 2021 | 22.16 | 27.16 | 5.00 | 26.40 | 4.25 |
| 2020 | -1.02 | 0.21 | 1.22 | -0.39 | 0.62 |
| 2019 | 25.47 | 23.47 | -2.00 | 22.74 | -2.73 |
| 2018 | -12.71 | -11.78 | 0.93 | -12.30 | 0.40 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -8,72 | -9,38 | -0,67 | -9,92 | -1,21 |
| 3 Ans (%) | 4,33 | 6,33 | 1,99 | 5,69 | 1,36 |
| 5 Ans (%) | 3,63 | 4,69 | 1,07 | 4,07 | 0,44 |
| Depuis début (%) | 7,71 | 9,35 | 1,64 | 8,70 | 0,99 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,31 | 6,35 | -0,96 | 6,30 | -1,01 |
| 3 Mois (%) | -2,02 | -5,20 | -3,18 | -5,34 | -3,33 |
| 1 An (%) | -8,72 | -9,38 | -0,67 | -9,92 | -1,21 |
| 3 Ans (%) | 13,58 | 20,21 | 6,63 | 18,07 | 4,49 |
| 5 Ans (%) | 19,50 | 25,76 | 6,27 | 22,06 | 2,56 |
| Depuis début (%) | 172,37 | 234,14 | 61,77 | 208,28 | 35,91 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,73 | -13,40 | -0,67 | -13,70 | -0,97 |
| 2021 | 22,16 | 27,16 | 5,00 | 26,40 | 4,25 |
| 2020 | -1,02 | 0,21 | 1,22 | -0,39 | 0,62 |
| 2019 | 25,47 | 23,47 | -2,00 | 22,74 | -2,73 |
| 2018 | -12,71 | -11,78 | 0,93 | -12,30 | 0,40 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.16 | -9.41 | -0.25 | -9.82 | -0.65 |
| 3 Year (%) | 9.57 | 5.79 | -3.78 | 5.32 | -4.26 |
| 5 Year (%) | 8.81 | 5.22 | -3.59 | 4.75 | -4.06 |
| Since Inception (%) | 8.25 | 5.92 | -2.33 | 5.45 | -2.79 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.94 | 7.82 | -0.12 | 7.74 | -0.20 |
| 3 Month (%) | -1.34 | -2.18 | -0.85 | -2.29 | -0.96 |
| 1 Year (%) | -9.16 | -9.41 | -0.25 | -9.82 | -0.65 |
| 3 Year (%) | 31.57 | 18.40 | -13.16 | 16.82 | -14.75 |
| 5 Year (%) | 52.53 | 28.97 | -23.56 | 26.09 | -26.43 |
| Since Inception (%) | 86.04 | 56.92 | -29.12 | 51.60 | -34.45 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.19 | -16.02 | -1.82 | -16.24 | -2.04 |
| 2021 | 21.82 | 23.99 | 2.17 | 23.44 | 1.62 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.47 | -7.43 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.02 | -11.65 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.94 | -1.23 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,16 | -9,41 | -0,25 | -9,82 | -0,65 |
| 3 Ans (%) | 9,57 | 5,79 | -3,78 | 5,32 | -4,26 |
| 5 Ans (%) | 8,81 | 5,22 | -3,59 | 4,75 | -4,06 |
| Depuis début (%) | 8,25 | 5,92 | -2,33 | 5,45 | -2,79 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,94 | 7,82 | -0,12 | 7,74 | -0,20 |
| 3 Mois (%) | -1,34 | -2,18 | -0,85 | -2,29 | -0,96 |
| 1 An (%) | -9,16 | -9,41 | -0,25 | -9,82 | -0,65 |
| 3 Ans (%) | 31,57 | 18,40 | -13,16 | 16,82 | -14,75 |
| 5 Ans (%) | 52,53 | 28,97 | -23,56 | 26,09 | -26,43 |
| Depuis début (%) | 86,04 | 56,92 | -29,12 | 51,60 | -34,45 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,19 | -16,02 | -1,82 | -16,24 | -2,04 |
| 2021 | 21,82 | 23,99 | 2,17 | 23,44 | 1,62 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,47 | -7,43 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,02 | -11,65 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,94 | -1,23 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 12.44 | 11.64 | -0.80 | 10.70 | -1.74 |
| 3 Year (%) | 13.19 | 20.28 | 7.09 | 19.25 | 6.06 |
| 5 Year (%) | 11.61 | 8.38 | -3.23 | 7.47 | -4.15 |
| Since Inception (%) | 11.98 | 8.63 | -3.35 | 7.71 | -4.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.18 | 3.51 | 0.33 | 3.44 | 0.26 |
| 3 Month (%) | 10.38 | 7.78 | -2.59 | 7.55 | -2.82 |
| 1 Year (%) | 12.44 | 11.64 | -0.80 | 10.70 | -1.74 |
| 3 Year (%) | 44.99 | 73.95 | 28.96 | 69.54 | 24.55 |
| 5 Year (%) | 73.19 | 49.52 | -23.68 | 43.32 | -29.87 |
| Since Inception (%) | 149.04 | 94.90 | -54.14 | 82.04 | -66.99 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 20.31 | 13.92 | -6.39 | 13.36 | -6.95 |
| 2022 | -18.51 | -2.24 | 16.28 | -3.06 | 15.45 |
| 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 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 12,44 | 11,64 | -0,80 | 10,70 | -1,74 |
| 3 Ans (%) | 13,19 | 20,28 | 7,09 | 19,25 | 6,06 |
| 5 Ans (%) | 11,61 | 8,38 | -3,23 | 7,47 | -4,15 |
| Depuis début (%) | 11,98 | 8,63 | -3,35 | 7,71 | -4,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,18 | 3,51 | 0,33 | 3,44 | 0,26 |
| 3 Mois (%) | 10,38 | 7,78 | -2,59 | 7,55 | -2,82 |
| 1 An (%) | 12,44 | 11,64 | -0,80 | 10,70 | -1,74 |
| 3 Ans (%) | 44,99 | 73,95 | 28,96 | 69,54 | 24,55 |
| 5 Ans (%) | 73,19 | 49,52 | -23,68 | 43,32 | -29,87 |
| Depuis début (%) | 149,04 | 94,90 | -54,14 | 82,04 | -66,99 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 20,31 | 13,92 | -6,39 | 13,36 | -6,95 |
| 2022 | -18,51 | -2,24 | 16,28 | -3,06 | 15,45 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| QUALCOMM INC | 3.35 |
| CUMMINS INC | 3.22 |
| THE CIGNA GROUP | 3.20 |
| GEN DIGITAL INC | 3.18 |
| NCR CORPORATION | 3.15 |
| AVNET INC | 3.12 |
| MOSAIC CO/THE | 3.11 |
| LEAR CORP | 3.10 |
| POLARIS INC | 3.09 |
| M & T BANK CORP | 3.09 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| QUALCOMM INC | 3,35 |
| CUMMINS INC | 3,22 |
| THE CIGNA GROUP | 3,20 |
| GEN DIGITAL INC | 3,18 |
| NCR CORPORATION | 3,15 |
| AVNET INC | 3,12 |
| MOSAIC CO/THE | 3,11 |
| LEAR CORP | 3,10 |
| POLARIS INC | 3,09 |
| M & T BANK CORP | 3,09 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| QUALCOMM Incorporated | 3.32% | 71 |
| Cummins Inc. | 3.19% | 81 |
| Cigna Group | 3.17% | 66 |
| Gen Digital Inc. | 3.16% | 71 |
| NCR Corporation | 3.12% | 56 |
| Avnet Inc. | 3.09% | 62 |
| Mosaic Company | 3.09% | 66 |
| Lear Corporation | 3.08% | 69 |
| Polaris Inc. | 3.07% | 47 |
| M&T Bank Corporation | 3.07% | 58 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| QUALCOMM Incorporated | 3,32% | 71 |
| Cummins Inc. | 3,19% | 81 |
| Cigna Group | 3,17% | 66 |
| Gen Digital Inc. | 3,16% | 71 |
| NCR Corporation | 3,12% | 56 |
| Avnet Inc. | 3,09% | 62 |
| Mosaic Company | 3,09% | 66 |
| Lear Corporation | 3,08% | 69 |
| Polaris Inc. | 3,07% | 47 |
| M&T Bank Corporation | 3,07% | 58 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| TEGNA Inc. | 3.00% | 36 |
| Warner Bros. Discovery Inc. Series A | 2.91% | 36 |
| Skechers U.S.A. Inc. Class A | 2.83% | 43 |
| Reinsurance Group of America Incorporated | 2.77% | 46 |
| Polaris Inc. | 3.07% | 47 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| TEGNA Inc. | 3,00% | 36 |
| Warner Bros. Discovery Inc. Series A | 2,91% | 36 |
| Skechers U.S.A. Inc. Class A | 2,83% | 43 |
| Reinsurance Group of America Incorporated | 2,77% | 46 |
| Polaris Inc. | 3,07% | 47 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
QUALCOMM INC
CUMMINS INC
THE CIGNA GROUP
GEN DIGITAL INC
NCR CORPORATION
AVNET INC
MOSAIC CO/THE
LEAR CORP
POLARIS INC
M & T BANK CORP
0.0

Translation (ENFR, 2023-06-30):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
QUALCOMM INC
CUMMINS INC
THE CIGNA GROUP
GEN DIGITAL INC
NCR CORPORATION
AVNET INC
MOSAIC CO/THE
LEAR CORP
POLARIS INC
M & T BANK CORP
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.53 | 15.30 | -1.23 | 14.40 | -2.13 |
| 3 Year (%) | 16.56 | 9.25 | -7.32 | 8.37 | -8.19 |
| 5 Year (%) | 13.25 | 9.02 | -4.23 | 8.14 | -5.11 |
| Since Inception (%) | 11.66 | 8.38 | -3.29 | 7.49 | -4.17 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.29 | -4.47 | 0.82 | -4.54 | 0.75 |
| 3 Month (%) | -3.41 | -0.27 | 3.14 | -0.47 | 2.93 |
| 1 Year (%) | 16.53 | 15.30 | -1.23 | 14.40 | -2.13 |
| 3 Year (%) | 58.39 | 30.39 | -28.01 | 27.28 | -31.12 |
| 5 Year (%) | 86.26 | 54.00 | -32.26 | 47.87 | -38.39 |
| Since Inception (%) | 99.53 | 65.50 | -34.03 | 57.18 | -42.35 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.29 | -4.47 | 0.82 | -4.54 | 0.75 |
| 2021 | 21.82 | 19.85 | -1.97 | 18.91 | -2.90 |
| 2020 | 15.90 | 1.07 | -14.83 | 0.25 | -15.65 |
| 2019 | 27.67 | 19.13 | -8.54 | 18.16 | -9.51 |
| 2018 | -8.71 | -4.83 | 3.88 | -5.61 | 3.11 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,53 | 15,30 | -1,23 | 14,40 | -2,13 |
| 3 Ans (%) | 16,56 | 9,25 | -7,32 | 8,37 | -8,19 |
| 5 Ans (%) | 13,25 | 9,02 | -4,23 | 8,14 | -5,11 |
| Depuis début (%) | 11,66 | 8,38 | -3,29 | 7,49 | -4,17 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,29 | -4,47 | 0,82 | -4,54 | 0,75 |
| 3 Mois (%) | -3,41 | -0,27 | 3,14 | -0,47 | 2,93 |
| 1 An (%) | 16,53 | 15,30 | -1,23 | 14,40 | -2,13 |
| 3 Ans (%) | 58,39 | 30,39 | -28,01 | 27,28 | -31,12 |
| 5 Ans (%) | 86,26 | 54,00 | -32,26 | 47,87 | -38,39 |
| Depuis début (%) | 99,53 | 65,50 | -34,03 | 57,18 | -42,35 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,29 | -4,47 | 0,82 | -4,54 | 0,75 |
| 2021 | 21,82 | 19,85 | -1,97 | 18,91 | -2,90 |
| 2020 | 15,90 | 1,07 | -14,83 | 0,25 | -15,65 |
| 2019 | 27,67 | 19,13 | -8,54 | 18,16 | -9,51 |
| 2018 | -8,71 | -4,83 | 3,88 | -5,61 | 3,11 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COSTCO WHOLESALE CORP | 1.70 |
| CVS HEALTH CORP | 1.69 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.67 |
| MICROSOFT CORP | 1.57 |
| HOME DEPOT INC | 1.56 |
| WASTE MANAGEMENT INC | 1.47 |
| TYSON FOODS INC-CL A | 1.44 |
| ABBVIE INC | 1.44 |
| ORACLE CORP | 1.43 |
| NIPPON TELEGRAPH & TELEPHONE | 1.43 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COSTCO WHOLESALE CORP | 1,70 |
| CVS HEALTH CORP | 1,69 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,67 |
| MICROSOFT CORP | 1,57 |
| HOME DEPOT INC | 1,56 |
| WASTE MANAGEMENT INC | 1,47 |
| TYSON FOODS INC-CL A | 1,44 |
| ABBVIE INC | 1,44 |
| ORACLE CORP | 1,43 |
| NIPPON TELEGRAPH & TELEPHONE | 1,43 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 59.84 | 68.77 |
| Japan | 11.56 | 6.26 |
| Switzerland | 4.13 | 2.83 |
| Hong Kong | 3.45 | 0.81 |
| Australia | 3.43 | 1.95 |
| France | 3.39 | 3.28 |
| Germany | 3.26 | 2.50 |
| Canada | 2.48 | 3.41 |
| United Kingdom | 2.45 | 4.20 |
| Netherlands | 2.34 | 1.27 |
| Other | 3.65 | 4.72 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 59,84 | 68,77 |
| Japon | 11,56 | 6,26 |
| Suisse | 4,13 | 2,83 |
| Hong Kong | 3,45 | 0,81 |
| Australie | 3,43 | 1,95 |
| France | 3,39 | 3,28 |
| Allemagne | 3,26 | 2,50 |
| Canada | 2,48 | 3,41 |
| Royaume-Uni | 2,45 | 4,20 |
| Pays-Bas | 2,34 | 1,27 |
| Autres | 3,65 | 4,72 |
| Total | 100,00 | 100,00 |
%  2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
COSTCO WHOLESALE CORP
CVS HEALTH CORP
KONINKLIJKE AHOLD DELHAIZE N
MICROSOFT CORP
HOME DEPOT INC
WASTE MANAGEMENT INC
TYSON FOODS
INC-CL A
ABBVIE INC
ORACLE CORP
NIPPON TELEGRAPH & TELEPHONE
0.0

Translation (ENFR, 2022-01-31):
%  2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
COSTCO WHOLESALE CORP
CVS HEALTH CORP
KONINKLIJKE AHOLD DELHAIZE N
MICROSOFT CORP
HOME DEPOT INC
WASTE MANAGEMENT INC
TYSON FOODS
INC-CL A
ABBVIE INC
ORACLE CORP
NIPPON TELEGRAPH & TELEPHONE
0.0
% 80
70
60
50
40
30
20
10
United States
Japan Switzerland Hong Kong Australia France Germany Canada
United Kingdom Netherlands
Other

Translation (ENFR, 2022-01-31):
% 80
70
60
50
40
30
20
10
Etats-Unis
Japon Suisse Hong Kong Australie France Allemagne Canada
Royaume-Uni Pays-Bas
Autres
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 60.10 | 67.66 |
| Japan | 12.70 | 7.04 |
| Australia | 4.11 | 2.02 |
| Switzerland | 3.92 | 2.77 |
| Germany | 3.72 | 2.65 |
| Hong Kong | 2.90 | 0.86 |
| Netherlands | 2.37 | 1.41 |
| Canada | 2.29 | 3.24 |
| Denmark | 2.20 | 0.76 |
| Singapore | 1.51 | 0.34 |
| Other | 4.19 | 11.25 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 60,10 | 67,66 |
| Japon | 12,70 | 7,04 |
| Australie | 4,11 | 2,02 |
| Suisse | 3,92 | 2,77 |
| Allemagne | 3,72 | 2,65 |
| Hong Kong | 2,90 | 0,86 |
| Pays-Bas | 2,37 | 1,41 |
| Canada | 2,29 | 3,24 |
| Danemark | 2,20 | 0,76 |
| Singapour | 1,51 | 0,34 |
| Autres | 4,19 | 11,25 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1.63% | 74 |
| Fujitsu Limited | 1.63% | 72 |
| Oracle Corporation | 1.60% | 79 |
| Alphabet Inc. Class C | 1.56% | 56 |
| Home Depot Inc. | 1.53% | 69 |
| Waste Management Inc. | 1.51% | 68 |
| Deutsche Post AG | 1.50% | 68 |
| Nippon Telegraph and Telephone Corporation | 1.40% | 68 |
| Novo Nordisk A/S Class B | 1.36% | 72 |
| Allstate Corporation | 1.35% | 57 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1,63% | 74 |
| Fujitsu Limited | 1,63% | 72 |
| Oracle Corporation | 1,60% | 79 |
| Alphabet Inc. Class C | 1,56% | 56 |
| Home Depot Inc. | 1,53% | 69 |
| Waste Management Inc. | 1,51% | 68 |
| Deutsche Post AG | 1,50% | 68 |
| Nippon Telegraph and Telephone Corporation | 1,40% | 68 |
| Novo Nordisk A/S Class B | 1,36% | 72 |
| Allstate Corporation | 1,35% | 57 |