OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NIHON KOHDEN CORP | 3.05 |
| CATCHER TECHNOLOGY CO LTD | 3.01 |
| ALFRESA HOLDINGS CORP | 2.94 |
| SUMITOMO MITSUI FINANCIAL GR | 2.94 |
| GREE ELECTRIC APPLIANCES I-A | 2.93 |
| WH GROUP LTD | 2.93 |
| KINDEN CORP | 2.91 |
| KDDI CORP | 2.90 |
| ASTELLAS PHARMA INC | 2.86 |
| TREND MICRO INC | 2.85 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NIHON KOHDEN CORP | 3,05 |
| CATCHER TECHNOLOGY CO LTD | 3,01 |
| ALFRESA HOLDINGS CORP | 2,94 |
| SUMITOMO MITSUI FINANCIAL GR | 2,94 |
| GREE ELECTRIC APPLIANCES I-A | 2,93 |
| WH GROUP LTD | 2,93 |
| KINDEN CORP | 2,91 |
| KDDI CORP | 2,90 |
| ASTELLAS PHARMA INC | 2,86 |
| TREND MICRO INC | 2,85 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Japan | 39.50 | 31.49 |
| China | 24.59 | 20.46 |
| Korea | 16.34 | 6.96 |
| Taiwan | 5.66 | 9.02 |
| Hong Kong | 5.58 | 4.22 |
| Indonesia | 2.83 | 1.45 |
| United Kingdom | 2.80 | 0.00 |
| Singapore | 2.71 | 2.21 |
| Australia | 0.00 | 11.11 |
| India | 0.00 | 10.01 |
| Other | 0.00 | 3.09 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Japon | 39,50 | 31,49 |
| Chine | 24,59 | 20,46 |
| Corée | 16,34 | 6,96 |
| Taiwan | 5,66 | 9,02 |
| Hong Kong | 5,58 | 4,22 |
| Indonésie | 2,83 | 1,45 |
| Royaume-Uni | 2,80 | 0,00 |
| Singapour | 2,71 | 2,21 |
| Australie | 0,00 | 11,11 |
| Inde | 0,00 | 10,01 |
| Autres | 0,00 | 3,09 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Nihon Kohden Corporation | 3.05% | 61 |
| Catcher Technology Co. Ltd. | 3.01% | 50 |
| Alfresa Holdings Corporation | 2.94% | 52 |
| Sumitomo Mitsui Financial Group Inc. | 2.94% | 56 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2.93% | 31 |
| WH Group Ltd. (HK) | 2.93% | 59 |
| Kinden Corporation | 2.91% | 35 |
| KDDI Corporation | 2.90% | 64 |
| Astellas Pharma Inc. | 2.86% | 73 |
| Trend Micro Incorporated | 2.85% | 47 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Nihon Kohden Corporation | 3,05% | 61 |
| Catcher Technology Co. Ltd. | 3,01% | 50 |
| Alfresa Holdings Corporation | 2,94% | 52 |
| Sumitomo Mitsui Financial Group Inc. | 2,94% | 56 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2,93% | 31 |
| WH Group Ltd. (HK) | 2,93% | 59 |
| Kinden Corporation | 2,91% | 35 |
| KDDI Corporation | 2,90% | 64 |
| Astellas Pharma Inc. | 2,86% | 73 |
| Trend Micro Incorporated | 2,85% | 47 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.66% | 82 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2.72% | 80 |
| Komatsu Ltd. | 2.67% | 78 |
| Toyota Motor Corp. | 2.67% | 77 |
| Astellas Pharma Inc. | 2.86% | 73 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2,66% | 82 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2,72% | 80 |
| Komatsu Ltd. | 2,67% | 78 |
| Toyota Motor Corp. | 2,67% | 77 |
| Astellas Pharma Inc. | 2,86% | 73 |
| Women on Board | Number of Securities |
| --- | --- |
| 0 | 8 |
| 1 | 15 |
| 2 | 6 |
| 3 | 3 |
| 4 | 3 |
| 5 | 1 |
| 6 | 0 |
| 7 | 0 |
| 8 | 0 |
| 9 | 0 |
| 10 | 0 |
| 10+ | 0 |
| Not Available | 0 |
| Total | 36 |

Translation (ENFR, 2022-09-30):
| Femmes dans les conseils d’administration | Nombre de titres |
| --- | --- |
| 0 | 8 |
| 1 | 15 |
| 2 | 6 |
| 3 | 3 |
| 4 | 3 |
| 5 | 1 |
| 6 | 0 |
| 7 | 0 |
| 8 | 0 |
| 9 | 0 |
| 10 | 0 |
| Plus de 10 | 0 |
| Non disponible | 0 |
| Total | 36 |
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
NIHON KOHDEN
CORP
CATCHER TECHNOLOGY CO LTD
ALFRESA HOLDINGS CORP
SUMITOMO MITSUI FINANCIAL GR
GREE ELECTRIC APPLIANCES I-A
WH GROUP LTD
KINDEN CORP
KDDI CORP
ASTELLAS PHARMA INC
TREND MICRO INC
0.0

Translation (ENFR, 2022-09-30):
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
NIHON KOHDEN
CORP
CATCHER TECHNOLOGY CO LTD
ALFRESA HOLDINGS CORP
SUMITOMO MITSUI FINANCIAL GR
GREE ELECTRIC APPLIANCES I-A
WH GROUP LTD
KINDEN CORP
KDDI CORP
ASTELLAS PHARMA INC
TREND MICRO INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.48 | -8.36 | 10.12 | -9.12 | 9.36 |
| 3 Year (%) | 6.11 | 3.30 | -2.81 | 2.47 | -3.64 |
| 5 Year (%) | 6.37 | 4.32 | -2.06 | 3.47 | -2.90 |
| Since Inception (%) | 7.72 | 6.16 | -1.55 | 5.29 | -2.43 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.18 | 6.96 | -0.22 | 6.90 | -0.28 |
| 3 Month (%) | -6.85 | -4.30 | 2.55 | -4.50 | 2.35 |
| 1 Year (%) | -18.48 | -8.36 | 10.12 | -9.12 | 9.36 |
| 3 Year (%) | 19.47 | 10.23 | -9.25 | 7.58 | -11.89 |
| 5 Year (%) | 36.20 | 23.54 | -12.66 | 18.62 | -17.58 |
| Since Inception (%) | 68.39 | 52.08 | -16.31 | 43.53 | -24.87 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.07 | -12.22 | 7.85 | -12.83 | 7.24 |
| 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, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,48 | -8,36 | 10,12 | -9,12 | 9,36 |
| 3 Ans (%) | 6,11 | 3,30 | -2,81 | 2,47 | -3,64 |
| 5 Ans (%) | 6,37 | 4,32 | -2,06 | 3,47 | -2,90 |
| Depuis début (%) | 7,72 | 6,16 | -1,55 | 5,29 | -2,43 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,18 | 6,96 | -0,22 | 6,90 | -0,28 |
| 3 Mois (%) | -6,85 | -4,30 | 2,55 | -4,50 | 2,35 |
| 1 An (%) | -18,48 | -8,36 | 10,12 | -9,12 | 9,36 |
| 3 Ans (%) | 19,47 | 10,23 | -9,25 | 7,58 | -11,89 |
| 5 Ans (%) | 36,20 | 23,54 | -12,66 | 18,62 | -17,58 |
| Depuis début (%) | 68,39 | 52,08 | -16,31 | 43,53 | -24,87 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,07 | -12,22 | 7,85 | -12,83 | 7,24 |
| 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 (%) |
| --- | --- |
| ELI LILLY & CO | 1.80 |
| PEPSICO INC | 1.68 |
| MERCK & CO. INC. | 1.65 |
| WASTE MANAGEMENT INC | 1.65 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.62 |
| GILEAD SCIENCES INC | 1.59 |
| COSTCO WHOLESALE CORP | 1.56 |
| QUEST DIAGNOSTICS INC | 1.49 |
| HERSHEY CO/THE | 1.46 |
| REPUBLIC SERVICES INC | 1.46 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ELI LILLY & CO | 1,80 |
| PEPSICO INC | 1,68 |
| MERCK & CO. INC. | 1,65 |
| WASTE MANAGEMENT INC | 1,65 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,62 |
| GILEAD SCIENCES INC | 1,59 |
| COSTCO WHOLESALE CORP | 1,56 |
| QUEST DIAGNOSTICS INC | 1,49 |
| HERSHEY CO/THE | 1,46 |
| REPUBLIC SERVICES INC | 1,46 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 61.85 | 70.19 |
| Japan | 11.65 | 5.81 |
| Switzerland | 3.94 | 2.76 |
| Hong Kong | 3.34 | 0.66 |
| United Kingdom | 3.27 | 4.12 |
| Netherlands | 2.74 | 1.09 |
| Canada | 2.61 | 3.51 |
| Australia | 2.50 | 2.10 |
| Singapore | 2.48 | 0.40 |
| France | 2.13 | 3.09 |
| Other | 3.48 | 6.29 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 61,85 | 70,19 |
| Japon | 11,65 | 5,81 |
| Suisse | 3,94 | 2,76 |
| Hong Kong | 3,34 | 0,66 |
| Royaume-Uni | 3,27 | 4,12 |
| Pays-Bas | 2,74 | 1,09 |
| Canada | 2,61 | 3,51 |
| Australie | 2,50 | 2,10 |
| Singapour | 2,48 | 0,40 |
| France | 2,13 | 3,09 |
| Autres | 3,48 | 6,29 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.08% | 99 |
| Sanofi | 1.24% | 90 |
| Novartis AG | 1.16% | 89 |
| GSK plc | 0.66% | 88 |
| Carrefour SA | 0.89% | 86 |

Translation (ENFR, 2022-10-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,08% | 99 |
| Sanofi | 1,24% | 90 |
| Novartis AG | 1,16% | 89 |
| GSK plc | 0,66% | 88 |
| Carrefour SA | 0,89% | 86 |
% 2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ELI LILLY & CO
PEPSICO INC
MERCK & CO.
INC.
WASTE MANAGEMENT INC
KONINKLIJKE AHOLD DELHAIZE N
GILEAD SCIENCES INC
COSTCO WHOLESALE CORP
QUEST DIAGNOSTICS INC
HERSHEY CO/THE
REPUBLIC SERVICES INC
0.0

Translation (ENFR, 2022-10-31):
% 2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ELI LILLY & CO
PEPSICO INC
MERCK & CO.
INC.
WASTE MANAGEMENT INC
KONINKLIJKE AHOLD DELHAIZE N
GILEAD SCIENCES INC
COSTCO WHOLESALE CORP
QUEST DIAGNOSTICS INC
HERSHEY CO/THE
REPUBLIC SERVICES INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 32.75 | 32.75 | 0.00 | 32.37 | -0.38 |
| 3 Year (%) | 2.44 | 2.45 | 0.01 | 2.14 | -0.30 |
| 5 Year (%) | 4.17 | 4.19 | 0.02 | 3.88 | -0.29 |
| Since Inception (%) | 4.87 | 4.91 | 0.04 | 4.60 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.21 | -0.19 | 0.02 | -0.21 | 0.00 |
| 3 Month (%) | 2.02 | 2.03 | 0.01 | 1.96 | -0.07 |
| 1 Year (%) | 32.75 | 32.75 | 0.00 | 32.37 | -0.38 |
| 3 Year (%) | 7.50 | 7.52 | 0.02 | 6.57 | -0.93 |
| 5 Year (%) | 22.67 | 22.77 | 0.09 | 20.96 | -1.71 |
| Since Inception (%) | 49.61 | 50.10 | 0.49 | 46.39 | -3.22 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 18.44 | 18.47 | 0.03 | 18.22 | -0.22 |
| 2020 | -17.86 | -17.87 | -0.01 | -18.12 | -0.26 |
| 2019 | 23.27 | 23.28 | 0.00 | 22.91 | -0.37 |
| 2018 | -9.83 | -9.86 | -0.04 | -10.13 | -0.30 |
| 2017 | 7.42 | 7.52 | 0.10 | 7.20 | -0.22 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 32,75 | 32,75 | 0,00 | 32,37 | -0,38 |
| 3 Ans (%) | 2,44 | 2,45 | 0,01 | 2,14 | -0,30 |
| 5 Ans (%) | 4,17 | 4,19 | 0,02 | 3,88 | -0,29 |
| Depuis début (%) | 4,87 | 4,91 | 0,04 | 4,60 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,21 | -0,19 | 0,02 | -0,21 | 0,00 |
| 3 Mois (%) | 2,02 | 2,03 | 0,01 | 1,96 | -0,07 |
| 1 An (%) | 32,75 | 32,75 | 0,00 | 32,37 | -0,38 |
| 3 Ans (%) | 7,50 | 7,52 | 0,02 | 6,57 | -0,93 |
| 5 Ans (%) | 22,67 | 22,77 | 0,09 | 20,96 | -1,71 |
| Depuis début (%) | 49,61 | 50,10 | 0,49 | 46,39 | -3,22 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 18,44 | 18,47 | 0,03 | 18,22 | -0,22 |
| 2020 | -17,86 | -17,87 | -0,01 | -18,12 | -0,26 |
| 2019 | 23,27 | 23,28 | 0,00 | 22,91 | -0,37 |
| 2018 | -9,83 | -9,86 | -0,04 | -10,13 | -0,30 |
| 2017 | 7,42 | 7,52 | 0,10 | 7,20 | -0,22 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.79 | -0.52 | 0.27 | -1.18 | -0.39 |
| 3 Year (%) | 5.35 | 5.64 | 0.29 | 4.94 | -0.41 |
| 5 Year (%) | 5.08 | 5.41 | 0.33 | 4.67 | -0.41 |
| Since Inception (%) | 6.63 | 6.99 | 0.36 | 6.40 | -0.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.85 | 6.83 | -0.01 | 6.77 | -0.07 |
| 3 Month (%) | 10.19 | 10.19 | -0.01 | 10.00 | -0.19 |
| 1 Year (%) | -0.79 | -0.52 | 0.27 | -1.18 | -0.39 |
| 3 Year (%) | 16.93 | 17.90 | 0.97 | 15.56 | -1.37 |
| 5 Year (%) | 28.11 | 30.14 | 2.04 | 25.63 | -2.47 |
| Since Inception (%) | 263.01 | 288.51 | 25.51 | 247.92 | -15.08 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.85 | 6.83 | -0.01 | 6.77 | -0.07 |
| 2022 | -10.55 | -10.28 | 0.27 | -10.86 | -0.31 |
| 2021 | 24.97 | 25.36 | 0.40 | 24.51 | -0.45 |
| 2020 | -3.32 | -3.12 | 0.21 | -3.75 | -0.42 |
| 2019 | 26.05 | 26.53 | 0.48 | 25.69 | -0.36 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,79 | -0,52 | 0,27 | -1,18 | -0,39 |
| 3 Ans (%) | 5,35 | 5,64 | 0,29 | 4,94 | -0,41 |
| 5 Ans (%) | 5,08 | 5,41 | 0,33 | 4,67 | -0,41 |
| Depuis début (%) | 6,63 | 6,99 | 0,36 | 6,40 | -0,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,85 | 6,83 | -0,01 | 6,77 | -0,07 |
| 3 Mois (%) | 10,19 | 10,19 | -0,01 | 10,00 | -0,19 |
| 1 An (%) | -0,79 | -0,52 | 0,27 | -1,18 | -0,39 |
| 3 Ans (%) | 16,93 | 17,90 | 0,97 | 15,56 | -1,37 |
| 5 Ans (%) | 28,11 | 30,14 | 2,04 | 25,63 | -2,47 |
| Depuis début (%) | 263,01 | 288,51 | 25,51 | 247,92 | -15,08 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,85 | 6,83 | -0,01 | 6,77 | -0,07 |
| 2022 | -10,55 | -10,28 | 0,27 | -10,86 | -0,31 |
| 2021 | 24,97 | 25,36 | 0,40 | 24,51 | -0,45 |
| 2020 | -3,32 | -3,12 | 0,21 | -3,75 | -0,42 |
| 2019 | 26,05 | 26,53 | 0,48 | 25,69 | -0,36 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.63 | -19.06 | 0.58 | -19.14 | 0.50 |
| 3 Year (%) | 4.56 | 1.56 | -3.00 | 1.46 | -3.10 |
| 5 Year (%) | 5.30 | 1.99 | -3.31 | 1.90 | -3.40 |
| Since Inception (%) | 6.79 | 3.72 | -3.07 | 3.62 | -3.17 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.30 | -9.09 | 0.21 | -9.10 | 0.19 |
| 3 Month (%) | -6.19 | -5.74 | 0.45 | -5.81 | 0.38 |
| 1 Year (%) | -19.63 | -19.06 | 0.58 | -19.14 | 0.50 |
| 3 Year (%) | 14.30 | 4.74 | -9.56 | 4.44 | -9.86 |
| 5 Year (%) | 29.47 | 10.35 | -19.12 | 9.86 | -19.61 |
| Since Inception (%) | 44.79 | 22.85 | -21.93 | 22.15 | -22.64 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.42 | -26.53 | -1.11 | -26.60 | -1.17 |
| 2021 | 21.82 | 24.00 | 2.18 | 23.88 | 2.06 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.85 | -7.05 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.43 | -11.24 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.63 | -0.91 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,63 | -19,06 | 0,58 | -19,14 | 0,50 |
| 3 Ans (%) | 4,56 | 1,56 | -3,00 | 1,46 | -3,10 |
| 5 Ans (%) | 5,30 | 1,99 | -3,31 | 1,90 | -3,40 |
| Depuis début (%) | 6,79 | 3,72 | -3,07 | 3,62 | -3,17 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,30 | -9,09 | 0,21 | -9,10 | 0,19 |
| 3 Mois (%) | -6,19 | -5,74 | 0,45 | -5,81 | 0,38 |
| 1 An (%) | -19,63 | -19,06 | 0,58 | -19,14 | 0,50 |
| 3 Ans (%) | 14,30 | 4,74 | -9,56 | 4,44 | -9,86 |
| 5 Ans (%) | 29,47 | 10,35 | -19,12 | 9,86 | -19,61 |
| Depuis début (%) | 44,79 | 22,85 | -21,93 | 22,15 | -22,64 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,42 | -26,53 | -1,11 | -26,60 | -1,17 |
| 2021 | 21,82 | 24,00 | 2,18 | 23,88 | 2,06 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,85 | -7,05 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,43 | -11,24 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,63 | -0,91 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.45 | -2.41 | 5.04 | -3.17 | 4.29 |
| 3 Year (%) | 7.58 | 4.08 | -3.50 | 3.26 | -4.32 |
| 5 Year (%) | 6.50 | 4.41 | -2.09 | 3.58 | -2.92 |
| Since Inception (%) | 8.81 | 6.83 | -1.99 | 5.96 | -2.86 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.08 | 1.65 | -5.42 | 1.64 | -5.44 |
| 3 Month (%) | 9.66 | 6.20 | -3.46 | 6.04 | -3.62 |
| 1 Year (%) | -7.45 | -2.41 | 5.04 | -3.17 | 4.29 |
| 3 Year (%) | 24.51 | 12.75 | -11.76 | 10.10 | -14.41 |
| 5 Year (%) | 37.00 | 24.09 | -12.91 | 19.22 | -17.78 |
| Since Inception (%) | 84.66 | 61.51 | -23.15 | 52.20 | -32.46 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.08 | 1.65 | -5.42 | 1.64 | -5.44 |
| 2022 | -18.14 | -8.29 | 9.85 | -9.05 | 9.09 |
| 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 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,45 | -2,41 | 5,04 | -3,17 | 4,29 |
| 3 Ans (%) | 7,58 | 4,08 | -3,50 | 3,26 | -4,32 |
| 5 Ans (%) | 6,50 | 4,41 | -2,09 | 3,58 | -2,92 |
| Depuis début (%) | 8,81 | 6,83 | -1,99 | 5,96 | -2,86 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,08 | 1,65 | -5,42 | 1,64 | -5,44 |
| 3 Mois (%) | 9,66 | 6,20 | -3,46 | 6,04 | -3,62 |
| 1 An (%) | -7,45 | -2,41 | 5,04 | -3,17 | 4,29 |
| 3 Ans (%) | 24,51 | 12,75 | -11,76 | 10,10 | -14,41 |
| 5 Ans (%) | 37,00 | 24,09 | -12,91 | 19,22 | -17,78 |
| Depuis début (%) | 84,66 | 61,51 | -23,15 | 52,20 | -32,46 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,08 | 1,65 | -5,42 | 1,64 | -5,44 |
| 2022 | -18,14 | -8,29 | 9,85 | -9,05 | 9,09 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1.58 |
| ITOCHU CORP | 1.47 |
| WASTE MANAGEMENT INC | 1.45 |
| GILEAD SCIENCES INC | 1.44 |
| NIPPON TELEGRAPH & TELEPHONE | 1.44 |
| LOBLAW COMPANIES LTD | 1.41 |
| REPUBLIC SERVICES INC | 1.41 |
| CK HUTCHISON HOLDINGS LTD | 1.40 |
| MERCK & CO. INC. | 1.40 |
| QUEST DIAGNOSTICS INC | 1.38 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1,58 |
| ITOCHU CORP | 1,47 |
| WASTE MANAGEMENT INC | 1,45 |
| GILEAD SCIENCES INC | 1,44 |
| NIPPON TELEGRAPH & TELEPHONE | 1,44 |
| LOBLAW COMPANIES LTD | 1,41 |
| REPUBLIC SERVICES INC | 1,41 |
| CK HUTCHISON HOLDINGS LTD | 1,40 |
| MERCK & CO. INC. | 1,40 |
| QUEST DIAGNOSTICS INC | 1,38 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1.58% | 66 |
| Itochu Corporation | 1.47% | 54 |
| Waste Management Inc. | 1.45% | 68 |
| Gilead Sciences Inc. | 1.44% | 64 |
| Nippon Telegraph and Telephone Corporation | 1.44% | 65 |
| Loblaw Companies Limited | 1.41% | 62 |
| Republic Services Inc. | 1.41% | 64 |
| CK Hutchison Holdings Ltd | 1.40% | 62 |
| Merck & Co. Inc. | 1.40% | 78 |
| Quest Diagnostics Incorporated | 1.38% | 61 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1,58% | 66 |
| Itochu Corporation | 1,47% | 54 |
| Waste Management Inc. | 1,45% | 68 |
| Gilead Sciences Inc. | 1,44% | 64 |
| Nippon Telegraph and Telephone Corporation | 1,44% | 65 |
| Loblaw Companies Limited | 1,41% | 62 |
| Republic Services Inc. | 1,41% | 64 |
| CK Hutchison Holdings Ltd | 1,40% | 62 |
| Merck & Co. Inc. | 1,40% | 78 |
| Quest Diagnostics Incorporated | 1,38% | 61 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.15% | 100 |
| Novartis AG | 1.23% | 90 |
| Sanofi | 1.28% | 90 |
| GSK plc | 0.71% | 88 |
| PepsiCo Inc. | 1.35% | 85 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,15% | 100 |
| Novartis AG | 1,23% | 90 |
| Sanofi | 1,28% | 90 |
| GSK plc | 0,71% | 88 |
| PepsiCo Inc. | 1,35% | 85 |
%  1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
ITOCHU CORP
WASTE MANAGEMENT INC
GILEAD SCIENCES INC
NIPPON TELEGRAPH & TELEPHONE
LOBLAW COMPANIES LTD
REPUBLIC SERVICES INC
CK HUTCHISON HOLDINGS LTD
MERCK & CO.
INC.
QUEST DIAGNOSTICS INC
0.0

Translation (ENFR, 2023-01-31):
%  1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
ITOCHU CORP
WASTE MANAGEMENT INC
GILEAD SCIENCES INC
NIPPON TELEGRAPH & TELEPHONE
LOBLAW COMPANIES LTD
REPUBLIC SERVICES INC
CK HUTCHISON HOLDINGS LTD
MERCK & CO.
INC.
QUEST DIAGNOSTICS INC
0.0
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 31.82 | 31.75 |  | Treasury | 98.56 | 100.00 |
| Japan | 21.74 | 21.74 |  | Cash | 1.44 | - |
| China | 8.15 | 8.16 |  | Total | 100.00 | 100.00 |
| France | 5.44 | 5.48 |  |  |
| United Kingdom | 5.38 | 5.37 |  |  |
| Italy | 4.77 | 4.84 |  |  |
| Germany | 4.19 | 4.21 |  |  |
| Spain | 3.19 | 3.19 |  |  |
| South Korea | 1.87 | 1.88 |  |  |
| Canada | 1.78 | 1.78 |  |  |
| Other | 11.68 | 11.59 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 31,82 | 31,75 |  | Dette Souveraine | 98,56 | 100,00 |
| Japon | 21,74 | 21,74 |  | Monétaire | 1,44 | - |
| Chine | 8,15 | 8,16 |  | Total | 100,00 | 100,00 |
| France | 5,44 | 5,48 |  |  |
| Royaume-Uni | 5,38 | 5,37 |  |  |
| Italie | 4,77 | 4,84 |  |  |
| Allemagne | 4,19 | 4,21 |  |  |
| Espagne | 3,19 | 3,19 |  |  |
| Corée du Sud | 1,87 | 1,88 |  |  |
| Canada | 1,78 | 1,78 |  |  |
| Autres | 11,68 | 11,59 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 25.70 | 26.09 | 0.39 | 25.71 | 0.01 |
| 3 Year (%) | 12.84 | 13.13 | 0.29 | 12.79 | -0.05 |
| 5 Year (%) | 8.68 | 8.92 | 0.24 | 8.59 | -0.08 |
| Since Inception (%) | 5.35 | 5.63 | 0.27 | 5.32 | -0.03 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.18 | -0.16 | 0.02 | -0.19 | -0.01 |
| 3 Month (%) | 1.31 | 1.36 | 0.05 | 1.29 | -0.02 |
| 1 Year (%) | 25.70 | 26.09 | 0.39 | 25.71 | 0.01 |
| 3 Year (%) | 43.69 | 44.79 | 1.11 | 43.50 | -0.19 |
| 5 Year (%) | 51.59 | 53.28 | 1.69 | 51.00 | -0.59 |
| Since Inception (%) | 101.30 | 108.45 | 7.16 | 100.60 | -0.70 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -0.18 | -0.16 | 0.02 | -0.19 | -0.01 |
| 2021 | 24.91 | 25.31 | 0.40 | 24.93 | 0.02 |
| 2020 | 3.47 | 3.70 | 0.24 | 3.39 | -0.08 |
| 2019 | 21.05 | 21.33 | 0.28 | 20.97 | -0.08 |
| 2018 | -9.74 | -9.61 | 0.13 | -9.88 | -0.14 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 25,70 | 26,09 | 0,39 | 25,71 | 0,01 |
| 3 Ans (%) | 12,84 | 13,13 | 0,29 | 12,79 | -0,05 |
| 5 Ans (%) | 8,68 | 8,92 | 0,24 | 8,59 | -0,08 |
| Depuis début (%) | 5,35 | 5,63 | 0,27 | 5,32 | -0,03 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,18 | -0,16 | 0,02 | -0,19 | -0,01 |
| 3 Mois (%) | 1,31 | 1,36 | 0,05 | 1,29 | -0,02 |
| 1 An (%) | 25,70 | 26,09 | 0,39 | 25,71 | 0,01 |
| 3 Ans (%) | 43,69 | 44,79 | 1,11 | 43,50 | -0,19 |
| 5 Ans (%) | 51,59 | 53,28 | 1,69 | 51,00 | -0,59 |
| Depuis début (%) | 101,30 | 108,45 | 7,16 | 100,60 | -0,70 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -0,18 | -0,16 | 0,02 | -0,19 | -0,01 |
| 2021 | 24,91 | 25,31 | 0,40 | 24,93 | 0,02 |
| 2020 | 3,47 | 3,70 | 0,24 | 3,39 | -0,08 |
| 2019 | 21,05 | 21,33 | 0,28 | 20,97 | -0,08 |
| 2018 | -9,74 | -9,61 | 0,13 | -9,88 | -0,14 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 39.10 | 39.08 |
| Energy | 15.54 | 15.55 |
| Industrials | 11.30 | 11.29 |
| Materials | 10.26 | 10.26 |
| Information Technology | 9.25 | 9.28 |
| Consumer Staples | 3.87 | 3.87 |
| Utilities | 3.62 | 3.62 |
| Consumer Discretionary | 3.48 | 3.48 |
| Communication Services | 2.48 | 2.47 |
| Real Estate | 0.63 | 0.63 |
| Health Care | 0.46 | 0.47 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 39,10 | 39,08 |
| Energie | 15,54 | 15,55 |
| Industrie | 11,30 | 11,29 |
| Matériaux | 10,26 | 10,26 |
| Technologies de l'info | 9,25 | 9,28 |
| Biens de consommation non- cycliques | 3,87 | 3,87 |
| Services aux collectivités | 3,62 | 3,62 |
| Biens de consommation cycliques | 3,48 | 3,48 |
| Services de Communication | 2,48 | 2,47 |
| Immobilier | 0,63 | 0,63 |
| Santé | 0,46 | 0,47 |
| Total | 100,00 | 100,00 |
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
SHOPIFY INC -
CLASS A
BANK OF NOVA
SCOTIA
CANADIAN NATL RAILWAY CO
ENBRIDGE INC BROOKFIELD
ASSET MANAGE-CL A
BANK OF MONTREAL
CANADIAN PACIFIC RAILWAY LTD
CANADIAN NATURAL RESOURCES

Translation (ENFR, 2022-01-31):
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
SHOPIFY INC -
CLASS A
BANK OF NOVA
SCOTIA
CANADIAN NATL RAILWAY CO
ENBRIDGE INC BROOKFIELD
ASSET MANAGE-CL A
BANK OF MONTREAL
CANADIAN PACIFIC RAILWAY LTD
CANADIAN NATURAL RESOURCES