OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.34 | 30.01 | -0.34 | 27.94 | -2.41 |
| 3 Year (%) | 13.22 | 5.40 | -7.82 | 3.70 | -9.52 |
| 5 Year (%) | 13.04 | 8.57 | -4.47 | 6.87 | -6.18 |
| Since Inception (%) | 12.35 | 9.38 | -2.97 | 7.64 | -4.71 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.37 | -1.93 | 0.44 | -2.06 | 0.31 |
| 3 Month (%) | 2.32 | -2.28 | -4.60 | -2.68 | -5.00 |
| 1 Year (%) | 30.34 | 30.01 | -0.34 | 27.94 | -2.41 |
| 3 Year (%) | 45.14 | 17.09 | -28.05 | 11.53 | -33.61 |
| 5 Year (%) | 84.59 | 50.87 | -33.73 | 39.37 | -45.22 |
| Since Inception (%) | 166.01 | 112.33 | -53.68 | 85.59 | -80.42 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 19.34 | 11.29 | -8.05 | 9.97 | -9.37 |
| 2020 | 6.33 | -1.98 | -8.31 | -3.57 | -9.90 |
| 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 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,34 | 30,01 | -0,34 | 27,94 | -2,41 |
| 3 Ans (%) | 13,22 | 5,40 | -7,82 | 3,70 | -9,52 |
| 5 Ans (%) | 13,04 | 8,57 | -4,47 | 6,87 | -6,18 |
| Depuis début (%) | 12,35 | 9,38 | -2,97 | 7,64 | -4,71 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,37 | -1,93 | 0,44 | -2,06 | 0,31 |
| 3 Mois (%) | 2,32 | -2,28 | -4,60 | -2,68 | -5,00 |
| 1 An (%) | 30,34 | 30,01 | -0,34 | 27,94 | -2,41 |
| 3 Ans (%) | 45,14 | 17,09 | -28,05 | 11,53 | -33,61 |
| 5 Ans (%) | 84,59 | 50,87 | -33,73 | 39,37 | -45,22 |
| Depuis début (%) | 166,01 | 112,33 | -53,68 | 85,59 | -80,42 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 19,34 | 11,29 | -8,05 | 9,97 | -9,37 |
| 2020 | 6,33 | -1,98 | -8,31 | -3,57 | -9,90 |
| 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 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.60 | -7.43 | 0.17 | -8.07 | -0.48 |
| 3 Year (%) | 5.19 | 5.33 | 0.14 | 4.61 | -0.58 |
| 5 Year (%) | 6.75 | 6.90 | 0.15 | 6.16 | -0.58 |
| Since Inception (%) | 7.49 | 8.01 | 0.51 | 7.31 | -0.18 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.40 | 2.42 | 0.02 | 2.38 | -0.02 |
| 3 Month (%) | 5.90 | 5.95 | 0.05 | 5.78 | -0.11 |
| 1 Year (%) | -7.60 | -7.43 | 0.17 | -8.07 | -0.48 |
| 3 Year (%) | 16.40 | 16.87 | 0.48 | 14.49 | -1.91 |
| 5 Year (%) | 38.62 | 39.62 | 1.00 | 34.88 | -3.74 |
| Since Inception (%) | 440.04 | 503.39 | 63.35 | 419.35 | -20.68 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -9.76 | -9.58 | 0.18 | -10.00 | -0.25 |
| 2019 | 23.10 | 23.24 | 0.13 | 22.41 | -0.69 |
| 2018 | -2.22 | -2.04 | 0.19 | -2.71 | -0.49 |
| 2017 | 11.03 | 11.15 | 0.12 | 10.38 | -0.65 |
| 2016 | 11.98 | 12.05 | 0.08 | 11.32 | -0.66 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,60 | -7,43 | 0,17 | -8,07 | -0,48 |
| 3 Ans (%) | 5,19 | 5,33 | 0,14 | 4,61 | -0,58 |
| 5 Ans (%) | 6,75 | 6,90 | 0,15 | 6,16 | -0,58 |
| Depuis début (%) | 7,49 | 8,01 | 0,51 | 7,31 | -0,18 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,40 | 2,42 | 0,02 | 2,38 | -0,02 |
| 3 Mois (%) | 5,90 | 5,95 | 0,05 | 5,78 | -0,11 |
| 1 An (%) | -7,60 | -7,43 | 0,17 | -8,07 | -0,48 |
| 3 Ans (%) | 16,40 | 16,87 | 0,48 | 14,49 | -1,91 |
| 5 Ans (%) | 38,62 | 39,62 | 1,00 | 34,88 | -3,74 |
| Depuis début (%) | 440,04 | 503,39 | 63,35 | 419,35 | -20,68 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -9,76 | -9,58 | 0,18 | -10,00 | -0,25 |
| 2019 | 23,10 | 23,24 | 0,13 | 22,41 | -0,69 |
| 2018 | -2,22 | -2,04 | 0,19 | -2,71 | -0,49 |
| 2017 | 11,03 | 11,15 | 0,12 | 10,38 | -0,65 |
| 2016 | 11,98 | 12,05 | 0,08 | 11,32 | -0,66 |
CSL LTD
COMMONWEALTH BANK OF AUSTRAL
BHP GROUP LTD
WESTPAC BANKING CORP
NATIONAL AUSTRALIA BANK LTD
WESFARMERS LTD
AUST AND NZ BANKING GROUP
WOOLWORTHS GROUP LTD
MACQUARIE GROUP LTD
TRANSURBAN
GROUP

Translation (ENFR, 2020-08-31):
CSL LTD
COMMONWEALTH BANK OF AUSTRAL
BHP GROUP LTD
WESTPAC BANKING CORP
NATIONAL AUSTRALIA BANK LTD
WESFARMERS LTD
AUST AND NZ BANKING GROUP
WOOLWORTHS GROUP LTD
MACQUARIE GROUP LTD
TRANSURBAN
GROUP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.07 | 21.33 | -13.74 | 20.35 | -14.72 |
| 3 Year (%) | 14.49 | 7.97 | -6.52 | 7.10 | -7.39 |
| 5 Year (%) | 14.29 | 8.80 | -5.49 | 7.91 | -6.38 |
| Since Inception (%) | 12.70 | 8.90 | -3.80 | 8.00 | -4.70 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.79 | 2.32 | 0.53 | 2.26 | 0.46 |
| 3 Month (%) | 4.80 | 5.94 | 1.14 | 5.71 | 0.92 |
| 1 Year (%) | 35.07 | 21.33 | -13.74 | 20.35 | -14.72 |
| 3 Year (%) | 50.09 | 25.89 | -24.20 | 22.85 | -27.23 |
| 5 Year (%) | 94.98 | 52.46 | -42.52 | 46.30 | -48.68 |
| Since Inception (%) | 99.01 | 63.38 | -35.63 | 55.76 | -43.25 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.07 | 13.02 | -2.05 | 12.50 | -2.58 |
| 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 |
| 2017 | 22.40 | 20.15 | -2.25 | 19.15 | -3.25 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,07 | 21,33 | -13,74 | 20,35 | -14,72 |
| 3 Ans (%) | 14,49 | 7,97 | -6,52 | 7,10 | -7,39 |
| 5 Ans (%) | 14,29 | 8,80 | -5,49 | 7,91 | -6,38 |
| Depuis début (%) | 12,70 | 8,90 | -3,80 | 8,00 | -4,70 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,79 | 2,32 | 0,53 | 2,26 | 0,46 |
| 3 Mois (%) | 4,80 | 5,94 | 1,14 | 5,71 | 0,92 |
| 1 An (%) | 35,07 | 21,33 | -13,74 | 20,35 | -14,72 |
| 3 Ans (%) | 50,09 | 25,89 | -24,20 | 22,85 | -27,23 |
| 5 Ans (%) | 94,98 | 52,46 | -42,52 | 46,30 | -48,68 |
| Depuis début (%) | 99,01 | 63,38 | -35,63 | 55,76 | -43,25 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,07 | 13,02 | -2,05 | 12,50 | -2,58 |
| 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 |
| 2017 | 22,40 | 20,15 | -2,25 | 19,15 | -3,25 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| DEUTSCHE POST AG-REG | 1.58 |
| ORACLE CORP | 1.57 |
| WASTE MANAGEMENT INC | 1.56 |
| ALPHABET INC-CL C | 1.56 |
| HOME DEPOT INC | 1.51 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.49 |
| FUJITSU LTD | 1.49 |
| WESFARMERS LTD | 1.48 |
| TARGET CORP | 1.44 |
| ALLSTATE CORP | 1.36 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| DEUTSCHE POST AG-REG | 1,58 |
| ORACLE CORP | 1,57 |
| WASTE MANAGEMENT INC | 1,56 |
| ALPHABET INC-CL C | 1,56 |
| HOME DEPOT INC | 1,51 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,49 |
| FUJITSU LTD | 1,49 |
| WESFARMERS LTD | 1,48 |
| TARGET CORP | 1,44 |
| ALLSTATE CORP | 1,36 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 58.81 | 67.70 |
| Japan | 12.06 | 6.59 |
| Australia | 5.73 | 2.05 |
| Switzerland | 4.76 | 2.92 |
| Germany | 3.64 | 2.72 |
| Hong Kong | 3.03 | 0.91 |
| Canada | 2.27 | 3.27 |
| Netherlands | 2.23 | 1.31 |
| Denmark | 2.10 | 0.78 |
| Singapore | 1.49 | 0.31 |
| Other | 3.88 | 11.45 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 58,81 | 67,70 |
| Japon | 12,06 | 6,59 |
| Australie | 5,73 | 2,05 |
| Suisse | 4,76 | 2,92 |
| Allemagne | 3,64 | 2,72 |
| Hong Kong | 3,03 | 0,91 |
| Canada | 2,27 | 3,27 |
| Pays-Bas | 2,23 | 1,31 |
| Danemark | 2,10 | 0,78 |
| Singapour | 1,49 | 0,31 |
| Autres | 3,88 | 11,45 |
| Total | 100,00 | 100,00 |
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
DEUTSCHE POST
AG-REG
ORACLE CORP
WASTE MANAGEMENT INC
ALPHABET INC-CL C
HOME DEPOT INC
KONINKLIJKE AHOLD DELHAIZE N
FUJITSU LTD
WESFARMERS LTD
TARGET CORP
ALLSTATE CORP
0.0

Translation (ENFR, 2021-07-31):
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
DEUTSCHE POST
AG-REG
ORACLE CORP
WASTE MANAGEMENT INC
ALPHABET INC-CL C
HOME DEPOT INC
KONINKLIJKE AHOLD DELHAIZE N
FUJITSU LTD
WESFARMERS LTD
TARGET CORP
ALLSTATE CORP
0.0
% 80
70
60
50
40
30
20
10
United States
Japan Australia Switzerland Germany Hong Kong
Canada Netherlands Denmark Singapore
Other

Translation (ENFR, 2021-07-31):
% 80
70
60
50
40
30
20
10
Etats-Unis
Japon Australie Suisse Allemagne Hong Kong
Canada Pays-Bas Danemark Singapour
Autres
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 0.08 | 0.07 | -0.01 | -0.23 | -0.31 |
| 3 Year (%) | 8.60 | 8.71 | 0.11 | 8.44 | -0.16 |
| 5 Year (%) | 3.25 | 3.30 | 0.06 | 3.05 | -0.20 |
| Since Inception (%) | 7.56 | 7.54 | -0.02 | 7.29 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.55 | 4.56 | 0.01 | 4.54 | -0.01 |
| 3 Month (%) | 5.69 | 5.70 | 0.01 | 5.63 | -0.06 |
| 1 Year (%) | 0.08 | 0.07 | -0.01 | -0.23 | -0.31 |
| 3 Year (%) | 28.11 | 28.49 | 0.38 | 27.54 | -0.56 |
| 5 Year (%) | 17.32 | 17.64 | 0.32 | 16.21 | -1.11 |
| Since Inception (%) | 175.78 | 175.05 | -0.72 | 166.30 | -9.47 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -3.91 | -3.92 | -0.02 | -4.06 | -0.15 |
| 2020 | 13.14 | 13.39 | 0.25 | 13.11 | -0.04 |
| 2019 | 16.93 | 17.04 | 0.11 | 16.76 | -0.17 |
| 2018 | 2.97 | 2.96 | -0.01 | 2.71 | -0.26 |
| 2017 | -0.77 | -0.77 | 0.00 | -1.02 | -0.25 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 0,08 | 0,07 | -0,01 | -0,23 | -0,31 |
| 3 Ans (%) | 8,60 | 8,71 | 0,11 | 8,44 | -0,16 |
| 5 Ans (%) | 3,25 | 3,30 | 0,06 | 3,05 | -0,20 |
| Depuis début (%) | 7,56 | 7,54 | -0,02 | 7,29 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,55 | 4,56 | 0,01 | 4,54 | -0,01 |
| 3 Mois (%) | 5,69 | 5,70 | 0,01 | 5,63 | -0,06 |
| 1 An (%) | 0,08 | 0,07 | -0,01 | -0,23 | -0,31 |
| 3 Ans (%) | 28,11 | 28,49 | 0,38 | 27,54 | -0,56 |
| 5 Ans (%) | 17,32 | 17,64 | 0,32 | 16,21 | -1,11 |
| Depuis début (%) | 175,78 | 175,05 | -0,72 | 166,30 | -9,47 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -3,91 | -3,92 | -0,02 | -4,06 | -0,15 |
| 2020 | 13,14 | 13,39 | 0,25 | 13,11 | -0,04 |
| 2019 | 16,93 | 17,04 | 0,11 | 16,76 | -0,17 |
| 2018 | 2,97 | 2,96 | -0,01 | 2,71 | -0,26 |
| 2017 | -0,77 | -0,77 | 0,00 | -1,02 | -0,25 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 24.66 | 24.67 |  | Treasury | 99.90 | 100.00 |
| Italy | 21.16 | 21.16 |  | Cash | 0.10 | - |
| Germany | 18.52 | 18.53 |  | Total | 100.00 | 100.00 |
| Spain | 14.25 | 14.27 |  |  |
| Belgium | 6.96 | 6.94 |  |  |
| Netherlands | 6.87 | 6.89 |  |  |
| Austria | 4.65 | 4.67 |  |  |
| Ireland | 1.77 | 1.78 |  |  |
| Finland | 1.08 | 1.09 |  |  |
| European Union | 0.10 | - |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 24,66 | 24,67 |  | Dette Souveraine | 99,90 | 100,00 |
| Italie | 21,16 | 21,16 |  | Monétaire | 0,10 | - |
| Allemagne | 18,52 | 18,53 |  | Total | 100,00 | 100,00 |
| Espagne | 14,25 | 14,27 |  |  |
| Belgique | 6,96 | 6,94 |  |  |
| Pays-Bas | 6,87 | 6,89 |  |  |
| Autriche | 4,65 | 4,67 |  |  |
| Irlande | 1,77 | 1,78 |  |  |
| Finlande | 1,08 | 1,09 |  |  |
| Union européenne | 0,10 | - |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 25.48 | 25.42 |
| Aa | 37.34 | 37.37 |
| A | 16.02 | 16.05 |
| Baa | 21.16 | 21.16 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 25,48 | 25,42 |
| Aa | 37,34 | 37,37 |
| A | 16,02 | 16,05 |
| Baa | 21,16 | 21,16 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.66 | -23.83 | -3.17 | -24.35 | -3.69 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 1.47 | 1.61 | 0.14 | 0.84 | -0.63 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.57 | -8.15 | 1.43 | -8.19 | 1.38 |
| 3 Month (%) | -6.82 | -4.67 | 2.15 | -4.82 | 2.00 |
| 1 Year (%) | -20.66 | -23.83 | -3.17 | -24.35 | -3.69 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 2.98 | 3.27 | 0.28 | 1.69 | -1.29 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.62 | -27.66 | -2.04 | -28.00 | -2.38 |
| 2021 | 18.54 | 20.17 | 1.63 | 19.15 | 0.62 |
| 2020 | 16.81 | 18.80 | 1.99 | 18.54 | 1.73 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,66 | -23,83 | -3,17 | -24,35 | -3,69 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 1,47 | 1,61 | 0,14 | 0,84 | -0,63 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,57 | -8,15 | 1,43 | -8,19 | 1,38 |
| 3 Mois (%) | -6,82 | -4,67 | 2,15 | -4,82 | 2,00 |
| 1 An (%) | -20,66 | -23,83 | -3,17 | -24,35 | -3,69 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 2,98 | 3,27 | 0,28 | 1,69 | -1,29 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,62 | -27,66 | -2,04 | -28,00 | -2,38 |
| 2021 | 18,54 | 20,17 | 1,63 | 19,15 | 0,62 |
| 2020 | 16,81 | 18,80 | 1,99 | 18,54 | 1,73 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALPHABET INC-CL A | 6.14 |
| AMAZON.COM INC | 5.06 |
| CME GROUP INC | 4.95 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.35 |
| APPLIED MATERIALS INC | 4.13 |
| MERCK & CO. INC. | 4.09 |
| SCHWAB (CHARLES) CORP | 4.08 |
| VERTEX PHARMACEUTICALS INC | 3.92 |
| NESTLE SA-REG | 3.50 |
| PARKER HANNIFIN CORP | 3.44 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALPHABET INC-CL A | 6,14 |
| AMAZON.COM INC | 5,06 |
| CME GROUP INC | 4,95 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4,35 |
| APPLIED MATERIALS INC | 4,13 |
| MERCK & CO. INC. | 4,09 |
| SCHWAB (CHARLES) CORP | 4,08 |
| VERTEX PHARMACEUTICALS INC | 3,92 |
| NESTLE SA-REG | 3,50 |
| PARKER HANNIFIN CORP | 3,44 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 28.68 | 20.76 |
| Financials | 17.65 | 14.55 |
| Health Care | 14.44 | 12.89 |
| Industrials | 12.28 | 9.49 |
| Consumer Discretionary | 10.50 | 11.58 |
| Communication Services | 7.36 | 7.33 |
| Materials | 5.58 | 4.69 |
| Consumer Staples | 3.50 | 7.65 |
| Energy | - | 5.21 |
| Real Estate | - | 2.69 |
| Utilities | - | 3.14 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 28,68 | 20,76 |
| Sociétes financières | 17,65 | 14,55 |
| Santé | 14,44 | 12,89 |
| Industrie | 12,28 | 9,49 |
| Biens de consommation cycliques | 10,50 | 11,58 |
| Services de Communication | 7,36 | 7,33 |
| Matériaux | 5,58 | 4,69 |
| Biens de consommation non- cycliques | 3,50 | 7,65 |
| Energie | - | 5,21 |
| Immobilier | - | 2,69 |
| Services aux collectivités | - | 3,14 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Alphabet Inc. Class A | 6.14% | 72 |
| Amazon.com Inc. | 5.06% | 64 |
| CME Group Inc. Class A | 4.95% | 60 |
| Roche Holding Ltd Dividend Right Cert. | 4.35% | 72 |
| Applied Materials Inc. | 4.13% | 77 |
| Merck & Co. Inc. | 4.09% | 79 |
| Charles Schwab Corp | 4.08% | 59 |
| Vertex Pharmaceuticals Incorporated | 3.92% | 61 |
| Nestle S.A. | 3.50% | 89 |
| Parker-Hannifin Corporation | 3.44% | 61 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Alphabet Inc. Class A | 6,14% | 72 |
| Amazon.com Inc. | 5,06% | 64 |
| CME Group Inc. Class A | 4,95% | 60 |
| Roche Holding Ltd Dividend Right Cert. | 4,35% | 72 |
| Applied Materials Inc. | 4,13% | 77 |
| Merck & Co. Inc. | 4,09% | 79 |
| Charles Schwab Corp | 4,08% | 59 |
| Vertex Pharmaceuticals Incorporated | 3,92% | 61 |
| Nestle S.A. | 3,50% | 89 |
| Parker-Hannifin Corporation | 3,44% | 61 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Nestle S.A. | 3.50% | 89 |
| Xylem Inc. | 2.48% | 86 |
| Infineon Technologies AG | 2.83% | 83 |
| Merck & Co. Inc. | 4.09% | 79 |
| Trane Technologies plc | 3.24% | 78 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Nestle S.A. | 3,50% | 89 |
| Xylem Inc. | 2,48% | 86 |
| Infineon Technologies AG | 2,83% | 83 |
| Merck & Co. Inc. | 4,09% | 79 |
| Trane Technologies plc | 3,24% | 78 |
ALPHABET INC-CL A
AMAZON.COM INC
CME GROUP INC
ROCHE HOLDING AG-GENUSSCHEIN
APPLIED MATERIALS INC
MERCK & CO.
INC.
SCHWAB (CHARLES) CORP
VERTEX PHARMACEUTICALS INC
NESTLE SA-REG
PARKER HANNIFIN CORP

Translation (ENFR, 2022-09-30):
ALPHABET INC-CL A
AMAZON.COM INC
CME GROUP INC
ROCHE HOLDING AG-GENUSSCHEIN
APPLIED MATERIALS INC
MERCK & CO.
INC.
SCHWAB (CHARLES) CORP
VERTEX PHARMACEUTICALS INC
NESTLE SA-REG
PARKER HANNIFIN CORP
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
TESLA INC
ALPHABET INC-CL C
META PLATFORMS
INC-CLASS A NVIDIA CORP
JOHNSON & JOHNSON
UNITEDHEALTH GROUP INC

Translation (ENFR, 2022-01-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
TESLA INC
ALPHABET INC-CL C
META PLATFORMS
INC-CLASS A NVIDIA CORP
JOHNSON & JOHNSON
UNITEDHEALTH GROUP INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.23 | -3.26 | 3.97 | -3.81 | 3.42 |
| 3 Year (%) | 7.19 | 7.58 | 0.39 | 6.98 | -0.21 |
| 5 Year (%) | 8.30 | 8.87 | 0.57 | 8.25 | -0.05 |
| Since Inception (%) | 4.41 | 5.55 | 1.15 | 4.90 | 0.49 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.89 | -1.00 | 0.90 | -1.04 | 0.85 |
| 3 Month (%) | -4.13 | -2.41 | 1.72 | -2.54 | 1.58 |
| 1 Year (%) | -7.23 | -3.26 | 3.97 | -3.81 | 3.42 |
| 3 Year (%) | 23.17 | 24.51 | 1.34 | 22.45 | -0.72 |
| 5 Year (%) | 48.95 | 52.91 | 3.96 | 48.62 | -0.33 |
| Since Inception (%) | 48.47 | 64.07 | 15.60 | 54.94 | 6.47 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -1.89 | -1.00 | 0.90 | -1.04 | 0.85 |
| 2021 | -2.54 | 1.25 | 3.79 | 0.67 | 3.21 |
| 2020 | 18.31 | 14.82 | -3.49 | 14.18 | -4.13 |
| 2019 | 18.42 | 17.30 | -1.13 | 16.66 | -1.76 |
| 2018 | -14.57 | -13.69 | 0.88 | -14.18 | 0.38 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,23 | -3,26 | 3,97 | -3,81 | 3,42 |
| 3 Ans (%) | 7,19 | 7,58 | 0,39 | 6,98 | -0,21 |
| 5 Ans (%) | 8,30 | 8,87 | 0,57 | 8,25 | -0,05 |
| Depuis début (%) | 4,41 | 5,55 | 1,15 | 4,90 | 0,49 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,89 | -1,00 | 0,90 | -1,04 | 0,85 |
| 3 Mois (%) | -4,13 | -2,41 | 1,72 | -2,54 | 1,58 |
| 1 An (%) | -7,23 | -3,26 | 3,97 | -3,81 | 3,42 |
| 3 Ans (%) | 23,17 | 24,51 | 1,34 | 22,45 | -0,72 |
| 5 Ans (%) | 48,95 | 52,91 | 3,96 | 48,62 | -0,33 |
| Depuis début (%) | 48,47 | 64,07 | 15,60 | 54,94 | 6,47 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -1,89 | -1,00 | 0,90 | -1,04 | 0,85 |
| 2021 | -2,54 | 1,25 | 3,79 | 0,67 | 3,21 |
| 2020 | 18,31 | 14,82 | -3,49 | 14,18 | -4,13 |
| 2019 | 18,42 | 17,30 | -1,13 | 16,66 | -1,76 |
| 2018 | -14,57 | -13,69 | 0,88 | -14,18 | 0,38 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| China Tourism Group Duty Free Corporation Limited Class A | 0.01% | 12 |
| Saudi Industrial Investment Group | 0.21% | 13 |
| Dubai Islamic Bank PJSC | 0.09% | 14 |
| Hyundai Home Shopping Network Corporation | 0.05% | 16 |
| Sichuan Road & Bridge Co. Ltd. Class A | 0.01% | 17 |

Translation (ENFR, 2022-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| China Tourism Group Duty Free Corporation Limited Class A | 0,01% | 12 |
| Saudi Industrial Investment Group | 0,21% | 13 |
| Dubai Islamic Bank PJSC | 0,09% | 14 |
| Hyundai Home Shopping Network Corporation | 0,05% | 16 |
| Sichuan Road & Bridge Co. Ltd. Class A | 0,01% | 17 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.71 | -13.45 | -3.74 | -14.34 | -4.63 |
| 3 Year (%) | 3.63 | -0.38 | -4.00 | -1.40 | -5.03 |
| 5 Year (%) | 3.39 | 2.10 | -1.29 | 1.05 | -2.34 |
| Since Inception (%) | 3.24 | 3.09 | -0.15 | 2.25 | -0.99 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.22 | 3.87 | -2.36 | 3.78 | -2.45 |
| 3 Month (%) | -5.34 | -9.67 | -4.33 | -9.91 | -4.57 |
| 1 Year (%) | -9.71 | -13.45 | -3.74 | -14.34 | -4.63 |
| 3 Year (%) | 11.28 | -1.13 | -12.40 | -4.15 | -15.42 |
| 5 Year (%) | 18.11 | 10.94 | -7.18 | 5.35 | -12.76 |
| Since Inception (%) | 27.75 | 26.30 | -1.45 | 18.62 | -9.12 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.24 | -17.78 | -5.54 | -18.49 | -6.25 |
| 2021 | 25.13 | 21.52 | -3.61 | 20.27 | -4.85 |
| 2020 | -3.32 | -4.39 | -1.07 | -5.37 | -2.05 |
| 2019 | 26.05 | 23.92 | -2.13 | 22.64 | -3.41 |
| 2018 | -10.57 | -6.89 | 3.68 | -7.85 | 2.72 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,71 | -13,45 | -3,74 | -14,34 | -4,63 |
| 3 Ans (%) | 3,63 | -0,38 | -4,00 | -1,40 | -5,03 |
| 5 Ans (%) | 3,39 | 2,10 | -1,29 | 1,05 | -2,34 |
| Depuis début (%) | 3,24 | 3,09 | -0,15 | 2,25 | -0,99 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,22 | 3,87 | -2,36 | 3,78 | -2,45 |
| 3 Mois (%) | -5,34 | -9,67 | -4,33 | -9,91 | -4,57 |
| 1 An (%) | -9,71 | -13,45 | -3,74 | -14,34 | -4,63 |
| 3 Ans (%) | 11,28 | -1,13 | -12,40 | -4,15 | -15,42 |
| 5 Ans (%) | 18,11 | 10,94 | -7,18 | 5,35 | -12,76 |
| Depuis début (%) | 27,75 | 26,30 | -1,45 | 18,62 | -9,12 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,24 | -17,78 | -5,54 | -18,49 | -6,25 |
| 2021 | 25,13 | 21,52 | -3,61 | 20,27 | -4,85 |
| 2020 | -3,32 | -4,39 | -1,07 | -5,37 | -2,05 |
| 2019 | 26,05 | 23,92 | -2,13 | 22,64 | -3,41 |
| 2018 | -10,57 | -6,89 | 3,68 | -7,85 | 2,72 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1.27 |
| UPM-KYMMENE OYJ | 1.27 |
| WOLTERS KLUWER | 1.25 |
| IMPERIAL BRANDS PLC | 1.22 |
| ORION OYJ-CLASS B | 1.22 |
| SANOFI | 1.18 |
| AIR LIQUIDE SA | 1.18 |
| ELISA OYJ | 1.17 |
| UNITED UTILITIES GROUP PLC | 1.16 |
| RECKITT BENCKISER GROUP PLC | 1.16 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1,27 |
| UPM-KYMMENE OYJ | 1,27 |
| WOLTERS KLUWER | 1,25 |
| IMPERIAL BRANDS PLC | 1,22 |
| ORION OYJ-CLASS B | 1,22 |
| SANOFI | 1,18 |
| AIR LIQUIDE SA | 1,18 |
| ELISA OYJ | 1,17 |
| UNITED UTILITIES GROUP PLC | 1,16 |
| RECKITT BENCKISER GROUP PLC | 1,16 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 21.87 | 24.11 |
| Switzerland | 16.05 | 16.19 |
| France | 14.92 | 18.11 |
| Germany | 10.56 | 12.24 |
| Netherlands | 6.96 | 6.36 |
| Spain | 4.93 | 3.77 |
| Finland | 4.68 | 1.56 |
| Italy | 3.77 | 3.68 |
| Denmark | 3.60 | 4.25 |
| Norway | 3.48 | 1.28 |
| Other | 9.19 | 8.46 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 21,87 | 24,11 |
| Suisse | 16,05 | 16,19 |
| France | 14,92 | 18,11 |
| Allemagne | 10,56 | 12,24 |
| Pays-Bas | 6,96 | 6,36 |
| Espagne | 4,93 | 3,77 |
| Finlande | 4,68 | 1,56 |
| Italie | 3,77 | 3,68 |
| Danemark | 3,60 | 4,25 |
| Norvège | 3,48 | 1,28 |
| Autres | 9,19 | 8,46 |
| Total | 100,00 | 100,00 |