# Portfolio Breakdown (Source: Polen)
## Sector breakdown (Source: Polen)

## Geographical breakdown (Source: Polen)
Information Technology
Health care
Consumer discretionary
Communication Services
Cash
Consumer staples
Financials
Industrials
Materials
Energy
Utilities
Real estate
5.80 %
3.70 %
3.56 %
14.84 %
13.19 %
21.33 %
37.58 %
United States
Ireland
Germany
Cash and Equivalents
Switzerland
Australia
France
0 %	10 %	20 %	30 %	40 %

### Portfolio Bmk
0 %	10 %  20 %  30 %  40 %  50 %  60 % 70 %

### Portfolio Bmk

## Sub-Fund Statistics (Source: Polen)

### Number of Positions	23

### Dividend Yield	0.52%

## Performance analytics (Source: Fund Admin)

### Inception to date

### Maximum drawdown	-28.20%
| Top 10 issuers (Source: Polen) |  |  | Recovery period (days) Worst month | 105 10/2018 |
| --- | --- | --- | --- | --- |
|  | Exposure | Bmk | Lowest return | -9.08% |
| ALPHABET INC-CL C | 8.20% | 1.20% | Best month | 04/2020 |
| ADOBE INC | 6.82% | 0.34% | Highest return | 10.07% |
| VISA INC-CLASS A SHARES | 6.37% | 0.56% |  |  |

| ICON PLC | 6.04% | 0.00% |
| --- | --- | --- |
| MICROSOFT CORP | 6.03% | 3.29% |
| ABBOTT LABORATORIES | 4.87% | 0.33% |
| AMAZON.COM INC | 4.79% | 2.16% |
| AUTODESK INC | 4.47% | 0.07% |
| MASTERCARD INC - A | 4.42% | 0.49% |
| SAP SE | 4.39% | 0.18% |

| Risk analysis (rolling) (Source: Fund Admin) |  |
| --- | --- |
|  | 1 year | 3 years | 5 years |
| Portfolio volatility | 14.27% | 19.06% | - |
| Benchmark volatility | 10.78% | 19.67% | - |
| Ex-post Tracking Error | 8.14% | 8.19% | - |
| Information ratio | -1.19 | 0.04 | - |
| Portfolio sharpe ratio | -0.13 | 0.68 | - |
| Beta | 1.10 | 0.89 | - |

Translation (ENFR, 2022-02-28):
# Composition du portefeuille (Source : Polen)
## Répartition sectorielle (Source : Polen)

## Répartition géographique (Source : Polen)
Technologies de l'info.
Santé
Conso cyclique
Services de communication
Liquidités
Conso non cyclique
Finance
Industrie
Matériaux
Énergie
Services publics
Immobilier
5,80 %
3,70 %
3,56 %
14,84 %
13,19 %
21,33 %
37,58 %
Etats-Unis
Irlande
Allemagne
Liquidités
Suisse
Australie
France
0 %	10 %	20 %	30 %	40 %
Portefeuille Ref
0 %	10 %	20 %	30 %	40 %	50 %	60 % 70 %
Portefeuille Ref

## Indicateurs (Source : Polen)
Nombre de lignes en portefeuille23
Taux de rendement (en %)	0.52%

## Analyse des rendements (Source : Fund Admin)
Depuis le lancement
Baisse maximale	-28,20%
| Principaux Emetteurs (Source : Polen) |  |  | Délai de recouvrement (jours) Moins bon mois | 105 10/2018 |
| --- | --- | --- | --- | --- |
|  | Exposition | Ref | Moins bonne performance | -9,08% |
| ALPHABET INC-CL C | 8,20% | 1,20% | Meilleur mois | 04/2020 |
| ADOBE INC | 6,82% | 0,34% | Meilleure performance | 10,07% |
| VISA INC-CLASS A SHARES | 6,37% | 0,56% |  |  |

| ICON PLC | 6,04% | 0,00% |
| --- | --- | --- |
| MICROSOFT CORP | 6,03% | 3,29% |
| ABBOTT LABORATORIES | 4,87% | 0,33% |
| AMAZON.COM INC | 4,79% | 2,16% |
| AUTODESK INC | 4,47% | 0,07% |
| MASTERCARD INC - A | 4,42% | 0,49% |
| SAP SE | 4,39% | 0,18% |

| Indicateur(s) glissant(s) (Source : Fund Admin) |  |
| --- | --- |
|  | 1 an | 3 ans | 5 ans |
| Volatilité du portefeuille | 14,27% | 19,06% | - |
| Volatilité de l'indice | 10,78% | 19,67% | - |
| Tracking Error ex-post | 8,14% | 8,19% | - |
| Ratio d'information | -1,19 | 0,04 | - |
| Ratio de Sharpe | -0,13 | 0,68 | - |
| Beta | 1,10 | 0,89 | - |