OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.55 | -2.12 | 0.43 | -2.18 | 0.37 |
| 3 Year (%) | 0.58 | 1.13 | 0.55 | 1.01 | 0.44 |
| 5 Year (%) | 3.15 | 3.73 | 0.58 | 3.66 | 0.51 |
| Since Inception (%) | 3.37 | 3.94 | 0.57 | 3.86 | 0.49 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.51 | 3.50 | -0.01 | 3.52 | 0.00 |
| 3 Month (%) | 7.04 | 7.15 | 0.11 | 6.98 | -0.06 |
| 1 Year (%) | -2.55 | -2.12 | 0.43 | -2.18 | 0.37 |
| 3 Year (%) | 1.74 | 3.43 | 1.69 | 3.07 | 1.34 |
| 5 Year (%) | 16.76 | 20.10 | 3.34 | 19.68 | 2.92 |
| Since Inception (%) | 22.78 | 27.03 | 4.25 | 26.43 | 3.65 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -10.57 | -10.25 | 0.32 | -10.29 | 0.28 |
| 2019 | 25.47 | 26.19 | 0.72 | 26.12 | 0.65 |
| 2018 | -12.71 | -12.16 | 0.55 | -12.22 | 0.49 |
| 2017 | 12.49 | 13.18 | 0.69 | 13.07 | 0.58 |
| 2016 | 4.37 | 4.98 | 0.61 | 4.80 | 0.42 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,55 | -2,12 | 0,43 | -2,18 | 0,37 |
| 3 Ans (%) | 0,58 | 1,13 | 0,55 | 1,01 | 0,44 |
| 5 Ans (%) | 3,15 | 3,73 | 0,58 | 3,66 | 0,51 |
| Depuis début (%) | 3,37 | 3,94 | 0,57 | 3,86 | 0,49 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,51 | 3,50 | -0,01 | 3,52 | 0,00 |
| 3 Mois (%) | 7,04 | 7,15 | 0,11 | 6,98 | -0,06 |
| 1 An (%) | -2,55 | -2,12 | 0,43 | -2,18 | 0,37 |
| 3 Ans (%) | 1,74 | 3,43 | 1,69 | 3,07 | 1,34 |
| 5 Ans (%) | 16,76 | 20,10 | 3,34 | 19,68 | 2,92 |
| Depuis début (%) | 22,78 | 27,03 | 4,25 | 26,43 | 3,65 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -10,57 | -10,25 | 0,32 | -10,29 | 0,28 |
| 2019 | 25,47 | 26,19 | 0,72 | 26,12 | 0,65 |
| 2018 | -12,71 | -12,16 | 0,55 | -12,22 | 0,49 |
| 2017 | 12,49 | 13,18 | 0,69 | 13,07 | 0,58 |
| 2016 | 4,37 | 4,98 | 0,61 | 4,80 | 0,42 |
SAP SE
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SANOFI
SIEMENS AG-REG
TOTAL SE
ALLIANZ SE-REG
UNILEVER NV
L OREAL
AIR LIQUIDE SA

Translation (ENFR, 2020-08-31):
SAP SE
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SANOFI
SIEMENS AG-REG
TOTAL SE
ALLIANZ SE-REG
UNILEVER NV
L OREAL
AIR LIQUIDE SA
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 37.00 | 36.72 |  | Treasury | 53.29 | 52.86 |
| Japan | 14.73 | 14.57 |  | Mortgage Backed Securities | 11.79 | 11.94 |
| China | 6.00 | 6.18 |  | Corporate - Industrial | 10.76 | 10.71 |
| France | 5.80 | 5.83 |  | Corporate - Finance | 6.82 | 6.90 |
| United Kingdom | 5.35 | 5.40 |  | Non Corporates | 5.85 | 5.99 |
| Germany | 5.22 | 5.21 |  | Agency | 5.46 | 5.88 |
| Canada | 3.51 | 3.38 |  | Other | 2.81 | 3.06 |
| Italy | 3.48 | 3.53 |  | Corporate - Utility | 1.72 | 1.62 |
| Spain | 2.50 | 2.55 |  | Cash | 0.78 | - |
| Supranational | 2.02 | 2.05 |  | CMBS | 0.66 | 0.84 |
| Other | 14.38 | 14.59 |  | Asset Backed Securities | 0.07 | 0.20 |
| Total | 100.00 | 100.00 |  | Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 37,00 | 36,72 |  | Dette Souveraine | 53,29 | 52,86 |
| Japon | 14,73 | 14,57 |  | Titre adossé à des créances | 11,79 | 11,94 |
| Chine | 6,00 | 6,18 |  | hypothécaires |
| France | 5,80 | 5,83 |  | CORPORATE - INDUSTRIAL | 10,76 | 10,71 |
| Royaume-Uni | 5,35 | 5,40 |  | CORPORATE - FINANCE | 6,82 | 6,90 |
| Allemagne | 5,22 | 5,21 |  | NON CORPORATES | 5,85 | 5,99 |
| Canada | 3,51 | 3,38 |  | Agence | 5,46 | 5,88 |
| Italie | 3,48 | 3,53 |  | Autres | 2,81 | 3,06 |
| Espagne | 2,50 | 2,55 |  | CORPORATE - UTILITY | 1,72 | 1,62 |
| Supranational | 2,02 | 2,05 |  | Monétaire | 0,78 | - |
| Autres | 14,38 | 14,59 |  | CMBS | 0,66 | 0,84 |
| Total | 100,00 | 100,00 |  | Titre adossé à des actifs | 0,07 | 0,20 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
VERTEX PHARMACEUTICALS INC
AMGEN INC
PEPSICO INC
T-MOBILE US INC
MERCK & CO.
INC.
HERSHEY CO/THE
GILEAD SCIENCES INC
REGENERON PHARMACEUTICALS
HORMEL FOODS
CORP
COSTCO WHOLESALE CORP
0.0

Translation (ENFR, 2022-09-30):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
VERTEX PHARMACEUTICALS INC
AMGEN INC
PEPSICO INC
T-MOBILE US INC
MERCK & CO.
INC.
HERSHEY CO/THE
GILEAD SCIENCES INC
REGENERON PHARMACEUTICALS
HORMEL FOODS
CORP
COSTCO WHOLESALE CORP
0.0
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.02 | 0.76 |
| Aa | 9.95 | 10.07 |
| A | 37.36 | 37.43 |
| Baa | 51.67 | 51.73 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,02 | 0,76 |
| Aa | 9,95 | 10,07 |
| A | 37,36 | 37,43 |
| Baa | 51,67 | 51,73 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -1.26 | -4.73 | -3.46 | -5.15 | -3.89 |
| 3 Year (%) | 6.63 | 4.63 | -2.00 | 4.16 | -2.47 |
| 5 Year (%) | 5.57 | 4.97 | -0.60 | 4.51 | -1.07 |
| Since Inception (%) | 7.23 | 8.60 | 1.37 | 8.09 | 0.85 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.61 | 5.57 | -2.04 | 5.53 | -2.08 |
| 3 Month (%) | -1.49 | -2.97 | -1.48 | -3.08 | -1.59 |
| 1 Year (%) | -1.26 | -4.73 | -3.46 | -5.15 | -3.89 |
| 3 Year (%) | 21.25 | 14.55 | -6.70 | 13.02 | -8.23 |
| 5 Year (%) | 31.14 | 27.47 | -3.67 | 24.65 | -6.49 |
| Since Inception (%) | 137.95 | 178.43 | 40.48 | 162.57 | 24.62 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.29 | -8.98 | -1.69 | -9.21 | -1.93 |
| 2021 | 25.13 | 21.53 | -3.60 | 20.99 | -4.14 |
| 2020 | -3.32 | -4.37 | -1.05 | -4.80 | -1.48 |
| 2019 | 26.05 | 23.93 | -2.12 | 23.37 | -2.68 |
| 2018 | -10.57 | -6.87 | 3.70 | -7.28 | 3.29 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -1,26 | -4,73 | -3,46 | -5,15 | -3,89 |
| 3 Ans (%) | 6,63 | 4,63 | -2,00 | 4,16 | -2,47 |
| 5 Ans (%) | 5,57 | 4,97 | -0,60 | 4,51 | -1,07 |
| Depuis début (%) | 7,23 | 8,60 | 1,37 | 8,09 | 0,85 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,61 | 5,57 | -2,04 | 5,53 | -2,08 |
| 3 Mois (%) | -1,49 | -2,97 | -1,48 | -3,08 | -1,59 |
| 1 An (%) | -1,26 | -4,73 | -3,46 | -5,15 | -3,89 |
| 3 Ans (%) | 21,25 | 14,55 | -6,70 | 13,02 | -8,23 |
| 5 Ans (%) | 31,14 | 27,47 | -3,67 | 24,65 | -6,49 |
| Depuis début (%) | 137,95 | 178,43 | 40,48 | 162,57 | 24,62 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,29 | -8,98 | -1,69 | -9,21 | -1,93 |
| 2021 | 25,13 | 21,53 | -3,60 | 20,99 | -4,14 |
| 2020 | -3,32 | -4,37 | -1,05 | -4,80 | -1,48 |
| 2019 | 26,05 | 23,93 | -2,12 | 23,37 | -2,68 |
| 2018 | -10,57 | -6,87 | 3,70 | -7,28 | 3,29 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 5.54 | 5.48 | -0.06 | 5.27 | -0.27 |
| 3 Year (%) | 3.91 | 3.89 | -0.02 | 3.66 | -0.24 |
| 5 Year (%) | 4.10 | 4.10 | 0.00 | 3.89 | -0.22 |
| Since Inception (%) | 2.60 | 2.58 | -0.01 | 2.37 | -0.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.15 | -0.18 | -0.02 | -0.30 | -0.14 |
| 3 Month (%) | 3.95 | 3.94 | -0.01 | 3.78 | -0.16 |
| 1 Year (%) | 5.54 | 5.48 | -0.06 | 5.27 | -0.27 |
| 3 Year (%) | 12.19 | 12.12 | -0.07 | 11.40 | -0.79 |
| 5 Year (%) | 22.28 | 22.26 | -0.02 | 21.01 | -1.27 |
| Since Inception (%) | 20.35 | 20.22 | -0.13 | 18.40 | -1.95 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 6.11 | 6.07 | -0.03 | 5.93 | -0.17 |
| 2019 | 6.84 | 6.83 | -0.01 | 6.61 | -0.23 |
| 2018 | -1.20 | -1.20 | 0.00 | -1.41 | -0.21 |
| 2017 | 7.39 | 7.34 | -0.05 | 6.93 | -0.46 |
| 2016 | 2.09 | 2.16 | 0.07 | 2.13 | 0.04 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 5,54 | 5,48 | -0,06 | 5,27 | -0,27 |
| 3 Ans (%) | 3,91 | 3,89 | -0,02 | 3,66 | -0,24 |
| 5 Ans (%) | 4,10 | 4,10 | 0,00 | 3,89 | -0,22 |
| Depuis début (%) | 2,60 | 2,58 | -0,01 | 2,37 | -0,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,15 | -0,18 | -0,02 | -0,30 | -0,14 |
| 3 Mois (%) | 3,95 | 3,94 | -0,01 | 3,78 | -0,16 |
| 1 An (%) | 5,54 | 5,48 | -0,06 | 5,27 | -0,27 |
| 3 Ans (%) | 12,19 | 12,12 | -0,07 | 11,40 | -0,79 |
| 5 Ans (%) | 22,28 | 22,26 | -0,02 | 21,01 | -1,27 |
| Depuis début (%) | 20,35 | 20,22 | -0,13 | 18,40 | -1,95 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 6,11 | 6,07 | -0,03 | 5,93 | -0,17 |
| 2019 | 6,84 | 6,83 | -0,01 | 6,61 | -0,23 |
| 2018 | -1,20 | -1,20 | 0,00 | -1,41 | -0,21 |
| 2017 | 7,39 | 7,34 | -0,05 | 6,93 | -0,46 |
| 2016 | 2,09 | 2,16 | 0,07 | 2,13 | 0,04 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.18 | 35.24 | 0.06 | 34.37 | -0.81 |
| 3 Year (%) | 14.52 | 14.63 | 0.11 | 13.88 | -0.64 |
| 5 Year (%) | 14.31 | 14.42 | 0.11 | 13.65 | -0.65 |
| Since Inception (%) | 6.97 | 7.23 | 0.27 | 6.55 | -0.41 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.80 | 1.80 | -0.01 | 1.73 | -0.07 |
| 3 Month (%) | 4.88 | 4.89 | 0.01 | 4.66 | -0.22 |
| 1 Year (%) | 35.18 | 35.24 | 0.06 | 34.37 | -0.81 |
| 3 Year (%) | 50.21 | 50.64 | 0.44 | 47.70 | -2.50 |
| 5 Year (%) | 95.14 | 96.11 | 0.97 | 89.63 | -5.51 |
| Since Inception (%) | 386.60 | 416.04 | 29.44 | 344.23 | -42.37 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.16 | 15.24 | 0.08 | 14.79 | -0.37 |
| 2020 | 15.90 | 15.96 | 0.05 | 15.21 | -0.69 |
| 2019 | 27.67 | 27.88 | 0.21 | 27.04 | -0.63 |
| 2018 | -8.71 | -8.65 | 0.06 | -9.25 | -0.54 |
| 2017 | 22.40 | 22.55 | 0.15 | 21.74 | -0.66 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,18 | 35,24 | 0,06 | 34,37 | -0,81 |
| 3 Ans (%) | 14,52 | 14,63 | 0,11 | 13,88 | -0,64 |
| 5 Ans (%) | 14,31 | 14,42 | 0,11 | 13,65 | -0,65 |
| Depuis début (%) | 6,97 | 7,23 | 0,27 | 6,55 | -0,41 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,80 | 1,80 | -0,01 | 1,73 | -0,07 |
| 3 Mois (%) | 4,88 | 4,89 | 0,01 | 4,66 | -0,22 |
| 1 An (%) | 35,18 | 35,24 | 0,06 | 34,37 | -0,81 |
| 3 Ans (%) | 50,21 | 50,64 | 0,44 | 47,70 | -2,50 |
| 5 Ans (%) | 95,14 | 96,11 | 0,97 | 89,63 | -5,51 |
| Depuis début (%) | 386,60 | 416,04 | 29,44 | 344,23 | -42,37 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,16 | 15,24 | 0,08 | 14,79 | -0,37 |
| 2020 | 15,90 | 15,96 | 0,05 | 15,21 | -0,69 |
| 2019 | 27,67 | 27,88 | 0,21 | 27,04 | -0,63 |
| 2018 | -8,71 | -8,65 | 0,06 | -9,25 | -0,54 |
| 2017 | 22,40 | 22,55 | 0,15 | 21,74 | -0,66 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.24 |
| MICROSOFT CORP | 3.53 |
| AMAZON.COM INC | 2.46 |
| FACEBOOK INC-CLASS A | 1.48 |
| ALPHABET INC-CL A | 1.40 |
| ALPHABET INC-CL C | 1.38 |
| TESLA INC | 0.91 |
| NVIDIA CORP | 0.84 |
| JPMORGAN CHASE & CO | 0.80 |
| JOHNSON & JOHNSON | 0.78 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,24 |
| MICROSOFT CORP | 3,53 |
| AMAZON.COM INC | 2,46 |
| FACEBOOK INC-CLASS A | 1,48 |
| ALPHABET INC-CL A | 1,40 |
| ALPHABET INC-CL C | 1,38 |
| TESLA INC | 0,91 |
| NVIDIA CORP | 0,84 |
| JPMORGAN CHASE & CO | 0,80 |
| JOHNSON & JOHNSON | 0,78 |
| Fund Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of Issues* | 350 | 360 |
| Average Yield To Worst (%) | 1.32 | 1.33 |
| Yield to Maturity (%) | 1.32 | 1.33 |
| Current Yield (%) | 2.24 | 2.22 |
| Average Coupon (%) | 2.07 | 2.03 |
| Option Adjusted Spread (bps) | 72.20 | 72.63 |
| Effective Duration (Years) | 8.00 | 8.03 |
| Average Maturity (Years) | 9.46 | 9.49 |
| Effective Convexity | 1.25 | 1.24 |
| Average Credit Rating Quality | A1 | A1 |

Translation (ENFR, 2022-07-31):
| Caractéristiques du fonds | Fonds | Indice |
| --- | --- | --- |
| Nombre de Lignes* | 350 | 360 |
| Average Yield To Worst (%) | 1,32 | 1,33 |
| Taux de Rendement (%) | 1,32 | 1,33 |
| Rendement Actuel (%) | 2,24 | 2,22 |
| Coupon moyen (%) | 2,07 | 2,03 |
| Option Adjusted Spread (Bps) | 72,20 | 72,63 |
| Duration effective (Ans) | 8,00 | 8,03 |
| Maturité moyenne (Ans) | 9,46 | 9,49 |
| Convexité Effective | 1,25 | 1,24 |
| Qualité de crédit moyenne | A1 | A1 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.95 | 3.35 | -1.60 | 1.90 | -3.04 |
| 3 Year (%) | 14.31 | 13.74 | -0.57 | 11.97 | -2.35 |
| 5 Year (%) | 10.43 | 5.51 | -4.92 | 3.81 | -6.62 |
| Since Inception (%) | 11.09 | 8.83 | -2.27 | 7.09 | -4.00 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.28 | 3.98 | 1.70 | 3.84 | 1.56 |
| 3 Month (%) | 8.66 | 7.18 | -1.48 | 7.19 | -1.47 |
| 1 Year (%) | 4.95 | 3.35 | -1.60 | 1.90 | -3.04 |
| 3 Year (%) | 49.33 | 47.11 | -2.23 | 40.33 | -9.00 |
| 5 Year (%) | 64.18 | 30.74 | -33.44 | 20.55 | -43.63 |
| Since Inception (%) | 193.42 | 137.60 | -55.82 | 101.59 | -91.83 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 15.15 | 8.32 | -6.83 | 7.30 | -7.84 |
| 2022 | -12.78 | -0.63 | 12.15 | -2.23 | 10.55 |
| 2021 | 31.07 | 15.70 | -15.37 | 13.85 | -17.21 |
| 2020 | 6.33 | -1.98 | -8.31 | -3.57 | -9.90 |
| 2019 | 30.02 | 20.99 | -9.03 | 19.04 | -10.98 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,95 | 3,35 | -1,60 | 1,90 | -3,04 |
| 3 Ans (%) | 14,31 | 13,74 | -0,57 | 11,97 | -2,35 |
| 5 Ans (%) | 10,43 | 5,51 | -4,92 | 3,81 | -6,62 |
| Depuis début (%) | 11,09 | 8,83 | -2,27 | 7,09 | -4,00 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,28 | 3,98 | 1,70 | 3,84 | 1,56 |
| 3 Mois (%) | 8,66 | 7,18 | -1,48 | 7,19 | -1,47 |
| 1 An (%) | 4,95 | 3,35 | -1,60 | 1,90 | -3,04 |
| 3 Ans (%) | 49,33 | 47,11 | -2,23 | 40,33 | -9,00 |
| 5 Ans (%) | 64,18 | 30,74 | -33,44 | 20,55 | -43,63 |
| Depuis début (%) | 193,42 | 137,60 | -55,82 | 101,59 | -91,83 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 15,15 | 8,32 | -6,83 | 7,30 | -7,84 |
| 2022 | -12,78 | -0,63 | 12,15 | -2,23 | 10,55 |
| 2021 | 31,07 | 15,70 | -15,37 | 13,85 | -17,21 |
| 2020 | 6,33 | -1,98 | -8,31 | -3,57 | -9,90 |
| 2019 | 30,02 | 20,99 | -9,03 | 19,04 | -10,98 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.86 | - |
| Aa | 4.40 | 4.51 |
| A | 24.73 | 24.84 |
| Baa | 48.27 | 49.69 |
| Below BAA | 21.08 | 20.96 |
| Other | 0.66 | - |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,86 | - |
| Aa | 4,40 | 4,51 |
| A | 24,73 | 24,84 |
| Baa | 48,27 | 49,69 |
| Inférieur à BAA | 21,08 | 20,96 |
| Other | 0,66 | - |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 3.25 | 3.34 | 0.09 | 3.03 | -0.22 |
| 3 Year (%) | 7.00 | 7.10 | 0.10 | 6.78 | -0.21 |
| 5 Year (%) | 5.92 | 6.03 | 0.12 | 5.72 | -0.20 |
| Since Inception (%) | 6.17 | 6.35 | 0.18 | 6.05 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.46 | 1.47 | 0.01 | 1.43 | -0.04 |
| 3 Month (%) | 3.05 | 3.06 | 0.02 | 3.01 | -0.04 |
| 1 Year (%) | 3.25 | 3.34 | 0.09 | 3.03 | -0.22 |
| 3 Year (%) | 22.50 | 22.86 | 0.36 | 21.77 | -0.74 |
| 5 Year (%) | 33.32 | 34.06 | 0.73 | 32.08 | -1.25 |
| Since Inception (%) | 104.10 | 108.34 | 4.24 | 101.40 | -2.69 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -2.62 | -2.56 | 0.06 | -2.76 | -0.13 |
| 2019 | 29.98 | 30.13 | 0.15 | 29.74 | -0.24 |
| 2018 | -8.03 | -7.93 | 0.09 | -8.21 | -0.18 |
| 2017 | 17.47 | 17.71 | 0.25 | 17.37 | -0.10 |
| 2016 | -3.42 | -3.35 | 0.06 | -3.67 | -0.26 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 3,25 | 3,34 | 0,09 | 3,03 | -0,22 |
| 3 Ans (%) | 7,00 | 7,10 | 0,10 | 6,78 | -0,21 |
| 5 Ans (%) | 5,92 | 6,03 | 0,12 | 5,72 | -0,20 |
| Depuis début (%) | 6,17 | 6,35 | 0,18 | 6,05 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,46 | 1,47 | 0,01 | 1,43 | -0,04 |
| 3 Mois (%) | 3,05 | 3,06 | 0,02 | 3,01 | -0,04 |
| 1 An (%) | 3,25 | 3,34 | 0,09 | 3,03 | -0,22 |
| 3 Ans (%) | 22,50 | 22,86 | 0,36 | 21,77 | -0,74 |
| 5 Ans (%) | 33,32 | 34,06 | 0,73 | 32,08 | -1,25 |
| Depuis début (%) | 104,10 | 108,34 | 4,24 | 101,40 | -2,69 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -2,62 | -2,56 | 0,06 | -2,76 | -0,13 |
| 2019 | 29,98 | 30,13 | 0,15 | 29,74 | -0,24 |
| 2018 | -8,03 | -7,93 | 0,09 | -8,21 | -0,18 |
| 2017 | 17,47 | 17,71 | 0,25 | 17,37 | -0,10 |
| 2016 | -3,42 | -3,35 | 0,06 | -3,67 | -0,26 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Health Care | 37.54 | 37.27 |
| Consumer Staples | 26.53 | 26.65 |
| Financials | 14.13 | 14.17 |
| Industrials | 8.24 | 8.27 |
| Materials | 7.57 | 7.60 |
| Consumer Discretionary | 2.94 | 2.98 |
| Information Technology | 1.58 | 1.58 |
| Communication Services | 0.99 | 1.00 |
| Real Estate | 0.47 | 0.48 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Santé | 37,54 | 37,27 |
| Biens de consommation non- cycliques | 26,53 | 26,65 |
| Sociétes financières | 14,13 | 14,17 |
| Industrie | 8,24 | 8,27 |
| Matériaux | 7,57 | 7,60 |
| Biens de consommation cycliques | 2,94 | 2,98 |
| Technologies de l'info | 1,58 | 1,58 |
| Services de Communication | 0,99 | 1,00 |
| Immobilier | 0,47 | 0,48 |
| Total | 100,00 | 100,00 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CSL LTD | 10.40 |
| COMMONWEALTH BANK OF AUSTRAL | 8.97 |
| BHP GROUP LTD | 8.35 |
| WESTPAC BANKING CORP | 4.86 |
| NATIONAL AUSTRALIA BANK LTD | 4.53 |
| WESFARMERS LTD | 4.02 |
| AUST AND NZ BANKING GROUP | 3.90 |
| WOOLWORTHS GROUP LTD | 3.68 |
| MACQUARIE GROUP LTD | 3.21 |
| TRANSURBAN GROUP | 3.08 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CSL LTD | 10,40 |
| COMMONWEALTH BANK OF AUSTRAL | 8,97 |
| BHP GROUP LTD | 8,35 |
| WESTPAC BANKING CORP | 4,86 |
| NATIONAL AUSTRALIA BANK LTD | 4,53 |
| WESFARMERS LTD | 4,02 |
| AUST AND NZ BANKING GROUP | 3,90 |
| WOOLWORTHS GROUP LTD | 3,68 |
| MACQUARIE GROUP LTD | 3,21 |
| TRANSURBAN GROUP | 3,08 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.68 | 10.02 | -9.66 | 9.12 | -10.55 |
| 3 Year (%) | 14.96 | 7.02 | -7.94 | 6.13 | -8.83 |
| 5 Year (%) | 10.82 | 5.96 | -4.86 | 5.07 | -5.75 |
| Since Inception (%) | 11.95 | 9.28 | -2.67 | 8.37 | -3.58 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.72 | -0.62 | 2.10 | -0.68 | 2.04 |
| 3 Month (%) | -3.54 | 6.09 | 9.62 | 6.00 | 9.53 |
| 1 Year (%) | 19.68 | 10.02 | -9.66 | 9.12 | -10.55 |
| 3 Year (%) | 51.95 | 22.58 | -29.37 | 19.54 | -32.41 |
| 5 Year (%) | 67.12 | 33.55 | -33.57 | 28.06 | -39.06 |
| Since Inception (%) | 169.08 | 117.78 | -51.30 | 102.29 | -66.79 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.54 | 1.28 | 7.81 | 1.14 | 7.68 |
| 2021 | 31.07 | 15.67 | -15.40 | 14.73 | -16.34 |
| 2020 | 6.33 | -1.97 | -8.30 | -2.80 | -9.13 |
| 2019 | 30.02 | 21.01 | -9.01 | 19.99 | -10.02 |
| 2018 | -4.11 | -9.47 | -5.37 | -10.24 | -6.13 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,68 | 10,02 | -9,66 | 9,12 | -10,55 |
| 3 Ans (%) | 14,96 | 7,02 | -7,94 | 6,13 | -8,83 |
| 5 Ans (%) | 10,82 | 5,96 | -4,86 | 5,07 | -5,75 |
| Depuis début (%) | 11,95 | 9,28 | -2,67 | 8,37 | -3,58 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,72 | -0,62 | 2,10 | -0,68 | 2,04 |
| 3 Mois (%) | -3,54 | 6,09 | 9,62 | 6,00 | 9,53 |
| 1 An (%) | 19,68 | 10,02 | -9,66 | 9,12 | -10,55 |
| 3 Ans (%) | 51,95 | 22,58 | -29,37 | 19,54 | -32,41 |
| 5 Ans (%) | 67,12 | 33,55 | -33,57 | 28,06 | -39,06 |
| Depuis début (%) | 169,08 | 117,78 | -51,30 | 102,29 | -66,79 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,54 | 1,28 | 7,81 | 1,14 | 7,68 |
| 2021 | 31,07 | 15,67 | -15,40 | 14,73 | -16,34 |
| 2020 | 6,33 | -1,97 | -8,30 | -2,80 | -9,13 |
| 2019 | 30,02 | 21,01 | -9,01 | 19,99 | -10,02 |
| 2018 | -4,11 | -9,47 | -5,37 | -10,24 | -6,13 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.76 | 29.52 | 0.77 | 28.73 | -0.02 |
| 3 Year (%) | 7.89 | 7.75 | -0.14 | 7.09 | -0.79 |
| 5 Year (%) | 8.18 | 8.19 | 0.01 | 7.54 | -0.64 |
| Since Inception (%) | 6.22 | 6.72 | 0.51 | 6.13 | -0.08 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -2.73 | 0.28 | -2.78 | 0.23 |
| 3 Month (%) | 0.74 | 0.72 | -0.01 | 0.57 | -0.17 |
| 1 Year (%) | 28.76 | 29.52 | 0.77 | 28.73 | -0.02 |
| 3 Year (%) | 25.58 | 25.09 | -0.49 | 22.83 | -2.75 |
| 5 Year (%) | 48.15 | 48.22 | 0.06 | 43.79 | -4.36 |
| Since Inception (%) | 217.68 | 248.09 | 30.41 | 213.02 | -4.66 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.20 | 16.95 | 0.75 | 16.42 | 0.22 |
| 2020 | -3.32 | -3.99 | -0.67 | -4.58 | -1.26 |
| 2019 | 26.05 | 25.28 | -0.77 | 24.53 | -1.52 |
| 2018 | -10.57 | -10.93 | -0.36 | -11.47 | -0.90 |
| 2017 | 10.24 | 10.70 | 0.45 | 10.04 | -0.21 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,76 | 29,52 | 0,77 | 28,73 | -0,02 |
| 3 Ans (%) | 7,89 | 7,75 | -0,14 | 7,09 | -0,79 |
| 5 Ans (%) | 8,18 | 8,19 | 0,01 | 7,54 | -0,64 |
| Depuis début (%) | 6,22 | 6,72 | 0,51 | 6,13 | -0,08 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -2,73 | 0,28 | -2,78 | 0,23 |
| 3 Mois (%) | 0,74 | 0,72 | -0,01 | 0,57 | -0,17 |
| 1 An (%) | 28,76 | 29,52 | 0,77 | 28,73 | -0,02 |
| 3 Ans (%) | 25,58 | 25,09 | -0,49 | 22,83 | -2,75 |
| 5 Ans (%) | 48,15 | 48,22 | 0,06 | 43,79 | -4,36 |
| Depuis début (%) | 217,68 | 248,09 | 30,41 | 213,02 | -4,66 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,20 | 16,95 | 0,75 | 16,42 | 0,22 |
| 2020 | -3,32 | -3,99 | -0,67 | -4,58 | -1,26 |
| 2019 | 26,05 | 25,28 | -0,77 | 24,53 | -1,52 |
| 2018 | -10,57 | -10,93 | -0,36 | -11,47 | -0,90 |
| 2017 | 10,24 | 10,70 | 0,45 | 10,04 | -0,21 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 22.31 | 22.50 |
| France | 17.40 | 17.56 |
| Switzerland | 15.01 | 14.91 |
| Germany | 13.95 | 14.23 |
| Netherlands | 7.58 | 7.58 |
| Sweden | 5.87 | 5.76 |
| Denmark | 4.08 | 4.10 |
| Italy | 3.89 | 3.84 |
| Spain | 3.58 | 3.71 |
| Finland | 1.61 | 1.61 |
| Other | 4.71 | 4.19 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 22,31 | 22,50 |
| France | 17,40 | 17,56 |
| Suisse | 15,01 | 14,91 |
| Allemagne | 13,95 | 14,23 |
| Pays-Bas | 7,58 | 7,58 |
| Suède | 5,87 | 5,76 |
| Danemark | 4,08 | 4,10 |
| Italie | 3,89 | 3,84 |
| Espagne | 3,58 | 3,71 |
| Finlande | 1,61 | 1,61 |
| Autres | 4,71 | 4,19 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Veolia Environnement SA | 0.48% | 96 |
| Schneider Electric SE | 1.12% | 95 |
| Industria de Diseno Textil S.A. | 0.29% | 92 |
| L'Oreal SA | 1.24% | 91 |
| Henkel AG & Co. KGaA Pref | 0.36% | 91 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Veolia Environnement SA | 0,48% | 96 |
| Schneider Electric SE | 1,12% | 95 |
| Industria de Diseno Textil S.A. | 0,29% | 92 |
| L'Oreal SA | 1,24% | 91 |
| Henkel AG & Co. KGaA Pref | 0,36% | 91 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sofina SA | 0.17% | 25 |
| Genmab A/S | 0.18% | 40 |
| Kuehne & Nagel International AG | 0.17% | 40 |
| Ashtead Group plc | 0.58% | 44 |
| Prosus N.V. Class N | 0.40% | 45 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Sofina SA | 0,17% | 25 |
| Genmab A/S | 0,18% | 40 |
| Kuehne & Nagel International AG | 0,17% | 40 |
| Ashtead Group plc | 0,58% | 44 |
| Prosus N.V. Class N | 0,40% | 45 |