OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -6.73 | -6.63 | 0.09 | -6.86 | -0.14 |
| 3 Year (%) | 9.92 | 9.95 | 0.03 | 9.68 | -0.24 |
| 5 Year (%) | 11.95 | 11.99 | 0.04 | 11.71 | -0.24 |
| Since Inception (%) | 13.75 | 13.81 | 0.05 | 13.51 | -0.24 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.80 | 4.84 | 0.05 | 4.82 | 0.02 |
| 3 Month (%) | -3.87 | -3.83 | 0.03 | -3.89 | -0.02 |
| 1 Year (%) | -6.73 | -6.63 | 0.09 | -6.86 | -0.14 |
| 3 Year (%) | 32.81 | 32.93 | 0.13 | 31.94 | -0.87 |
| 5 Year (%) | 75.80 | 76.11 | 0.31 | 73.94 | -1.86 |
| Since Inception (%) | 369.36 | 372.05 | 2.69 | 357.46 | -11.90 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 4.80 | 4.84 | 0.05 | 4.82 | 0.02 |
| 2022 | -14.89 | -14.84 | 0.05 | -15.05 | -0.16 |
| 2021 | 36.39 | 36.47 | 0.08 | 36.14 | -0.26 |
| 2020 | 10.75 | 10.66 | -0.10 | 10.39 | -0.36 |
| 2019 | 33.28 | 33.37 | 0.08 | 33.02 | -0.26 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -6,73 | -6,63 | 0,09 | -6,86 | -0,14 |
| 3 Ans (%) | 9,92 | 9,95 | 0,03 | 9,68 | -0,24 |
| 5 Ans (%) | 11,95 | 11,99 | 0,04 | 11,71 | -0,24 |
| Depuis début (%) | 13,75 | 13,81 | 0,05 | 13,51 | -0,24 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,80 | 4,84 | 0,05 | 4,82 | 0,02 |
| 3 Mois (%) | -3,87 | -3,83 | 0,03 | -3,89 | -0,02 |
| 1 An (%) | -6,73 | -6,63 | 0,09 | -6,86 | -0,14 |
| 3 Ans (%) | 32,81 | 32,93 | 0,13 | 31,94 | -0,87 |
| 5 Ans (%) | 75,80 | 76,11 | 0,31 | 73,94 | -1,86 |
| Depuis début (%) | 369,36 | 372,05 | 2,69 | 357,46 | -11,90 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 4,80 | 4,84 | 0,05 | 4,82 | 0,02 |
| 2022 | -14,89 | -14,84 | 0,05 | -15,05 | -0,16 |
| 2021 | 36,39 | 36,47 | 0,08 | 36,14 | -0,26 |
| 2020 | 10,75 | 10,66 | -0,10 | 10,39 | -0,36 |
| 2019 | 33,28 | 33,37 | 0,08 | 33,02 | -0,26 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.06 | -7.00 | 0.06 | -7.18 | -0.12 |
| 3 Year (%) | 5.25 | 5.33 | 0.07 | 5.14 | -0.11 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.71 | 6.80 | 0.09 | 6.62 | -0.09 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.16 | 4.16 | 0.01 | 4.13 | -0.03 |
| 3 Month (%) | -7.65 | -7.61 | 0.04 | -7.67 | -0.02 |
| 1 Year (%) | -7.06 | -7.00 | 0.06 | -7.18 | -0.12 |
| 3 Year (%) | 16.61 | 16.86 | 0.25 | 16.24 | -0.37 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 37.75 | 38.34 | 0.59 | 37.18 | -0.57 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.44 | -12.36 | 0.08 | -12.46 | -0.02 |
| 2021 | 22.97 | 22.92 | -0.04 | 22.71 | -0.25 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.88 | -0.03 |
| 2019 | 29.98 | 30.12 | 0.14 | 29.90 | -0.08 |
| 2018 | -8.03 | -7.93 | 0.10 | -8.09 | -0.06 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,06 | -7,00 | 0,06 | -7,18 | -0,12 |
| 3 Ans (%) | 5,25 | 5,33 | 0,07 | 5,14 | -0,11 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,71 | 6,80 | 0,09 | 6,62 | -0,09 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,16 | 4,16 | 0,01 | 4,13 | -0,03 |
| 3 Mois (%) | -7,65 | -7,61 | 0,04 | -7,67 | -0,02 |
| 1 An (%) | -7,06 | -7,00 | 0,06 | -7,18 | -0,12 |
| 3 Ans (%) | 16,61 | 16,86 | 0,25 | 16,24 | -0,37 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 37,75 | 38,34 | 0,59 | 37,18 | -0,57 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,44 | -12,36 | 0,08 | -12,46 | -0,02 |
| 2021 | 22,97 | 22,92 | -0,04 | 22,71 | -0,25 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,88 | -0,03 |
| 2019 | 29,98 | 30,12 | 0,14 | 29,90 | -0,08 |
| 2018 | -8,03 | -7,93 | 0,10 | -8,09 | -0,06 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 25.25 | 25.11 |
| Health Care | 14.99 | 14.94 |
| Financials | 12.60 | 12.59 |
| Consumer Discretionary | 9.67 | 9.53 |
| Industrials | 8.93 | 8.93 |
| Communication Services | 7.31 | 7.13 |
| Consumer Staples | 6.79 | 6.89 |
| Energy | 5.98 | 5.95 |
| Materials | 2.99 | 3.16 |
| Utilities | 2.94 | 3.08 |
| Real Estate | 2.55 | 2.68 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 25,25 | 25,11 |
| Santé | 14,99 | 14,94 |
| Sociétes financières | 12,60 | 12,59 |
| Biens de consommation cycliques | 9,67 | 9,53 |
| Industrie | 8,93 | 8,93 |
| Services de Communication | 7,31 | 7,13 |
| Biens de consommation non- cycliques | 6,79 | 6,89 |
| Energie | 5,98 | 5,95 |
| Matériaux | 2,99 | 3,16 |
| Services aux collectivités | 2,94 | 3,08 |
| Immobilier | 2,55 | 2,68 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0.81% | 19 |
| D.R. Horton Inc. | 0.12% | 21 |
| TFI International Inc. | 0.32% | 25 |
| Molina Healthcare Inc. | 0.22% | 25 |
| NVR Inc. | 0.08% | 29 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0,81% | 19 |
| D.R. Horton Inc. | 0,12% | 21 |
| TFI International Inc. | 0,32% | 25 |
| Molina Healthcare Inc. | 0,22% | 25 |
| NVR Inc. | 0,08% | 29 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
EXXON MOBIL
CORP
ALPHABET INC-CL A
JPMORGAN CHASE
& CO
PROCTER & GAMBLE CO/THE
ALPHABET INC-CL C
HOME DEPOT INC

Translation (ENFR, 2022-12-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
EXXON MOBIL
CORP
ALPHABET INC-CL A
JPMORGAN CHASE
& CO
PROCTER & GAMBLE CO/THE
ALPHABET INC-CL C
HOME DEPOT INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.34 | 18.68 | 0.34 | 17.83 | -0.51 |
| 3 Year (%) | 8.62 | 8.87 | 0.24 | 8.60 | -0.02 |
| 5 Year (%) | 9.26 | 9.47 | 0.21 | 9.11 | -0.15 |
| Since Inception (%) | 4.98 | 5.26 | 0.28 | 4.98 | 0.00 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.80 | -3.81 | -0.01 | -4.41 | -0.62 |
| 3 Month (%) | -7.87 | -7.84 | 0.03 | -8.03 | -0.15 |
| 1 Year (%) | 18.34 | 18.68 | 0.34 | 17.83 | -0.51 |
| 3 Year (%) | 28.17 | 29.04 | 0.87 | 28.09 | -0.08 |
| 5 Year (%) | 55.69 | 57.22 | 1.53 | 54.65 | -1.03 |
| Since Inception (%) | 50.87 | 54.31 | 3.44 | 50.86 | -0.01 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.13 | -0.96 | 0.17 | -1.64 | -0.51 |
| 2020 | 18.31 | 18.70 | 0.40 | 18.58 | 0.28 |
| 2019 | 18.42 | 18.56 | 0.13 | 18.43 | 0.01 |
| 2018 | -14.57 | -14.46 | 0.11 | -14.62 | -0.05 |
| 2017 | 37.28 | 37.62 | 0.34 | 37.28 | 0.00 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,34 | 18,68 | 0,34 | 17,83 | -0,51 |
| 3 Ans (%) | 8,62 | 8,87 | 0,24 | 8,60 | -0,02 |
| 5 Ans (%) | 9,26 | 9,47 | 0,21 | 9,11 | -0,15 |
| Depuis début (%) | 4,98 | 5,26 | 0,28 | 4,98 | 0,00 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,80 | -3,81 | -0,01 | -4,41 | -0,62 |
| 3 Mois (%) | -7,87 | -7,84 | 0,03 | -8,03 | -0,15 |
| 1 An (%) | 18,34 | 18,68 | 0,34 | 17,83 | -0,51 |
| 3 Ans (%) | 28,17 | 29,04 | 0,87 | 28,09 | -0,08 |
| 5 Ans (%) | 55,69 | 57,22 | 1,53 | 54,65 | -1,03 |
| Depuis début (%) | 50,87 | 54,31 | 3,44 | 50,86 | -0,01 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,13 | -0,96 | 0,17 | -1,64 | -0,51 |
| 2020 | 18,31 | 18,70 | 0,40 | 18,58 | 0,28 |
| 2019 | 18,42 | 18,56 | 0,13 | 18,43 | 0,01 |
| 2018 | -14,57 | -14,46 | 0,11 | -14,62 | -0,05 |
| 2017 | 37,28 | 37,62 | 0,34 | 37,28 | 0,00 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 28.79 | 28.76 |
| Health Care | 14.09 | 14.08 |
| Consumer Discretionary | 12.21 | 12.20 |
| Communication Services | 10.65 | 10.67 |
| Financials | 9.37 | 9.36 |
| Industrials | 8.12 | 8.14 |
| Consumer Staples | 6.67 | 6.68 |
| Utilities | 2.92 | 2.90 |
| Real Estate | 2.74 | 2.78 |
| Materials | 2.55 | 2.54 |
| Energy | 1.89 | 1.89 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 28,79 | 28,76 |
| Santé | 14,09 | 14,08 |
| Biens de consommation cycliques | 12,21 | 12,20 |
| Services de Communication | 10,65 | 10,67 |
| Sociétes financières | 9,37 | 9,36 |
| Industrie | 8,12 | 8,14 |
| Biens de consommation non- cycliques | 6,67 | 6,68 |
| Services aux collectivités | 2,92 | 2,90 |
| Immobilier | 2,74 | 2,78 |
| Matériaux | 2,55 | 2,54 |
| Energie | 1,89 | 1,89 |
| Total | 100,00 | 100,00 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL C
ALPHABET INC-CL A
JOHNSON & JOHNSON
PROCTER & GAMBLE CO/THE
Visa Inc
NVIDIA CORP

Translation (ENFR, 2020-09-30):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL C
ALPHABET INC-CL A
JOHNSON & JOHNSON
PROCTER & GAMBLE CO/THE
Visa Inc
NVIDIA CORP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.96 | -14.36 | 0.60 | -15.74 | -0.79 |
| 3 Year (%) | 1.70 | 3.52 | 1.82 | 1.85 | 0.15 |
| 5 Year (%) | 1.51 | 2.57 | 1.06 | 0.91 | -0.59 |
| Since Inception (%) | 2.72 | 4.46 | 1.74 | 2.79 | 0.06 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.92 | 8.56 | 0.64 | 8.41 | 0.49 |
| 3 Month (%) | -3.98 | -2.82 | 1.16 | -3.22 | 0.76 |
| 1 Year (%) | -14.96 | -14.36 | 0.60 | -15.74 | -0.79 |
| 3 Year (%) | 5.19 | 10.95 | 5.76 | 5.66 | 0.47 |
| 5 Year (%) | 7.75 | 13.51 | 5.76 | 4.65 | -3.11 |
| Since Inception (%) | 22.35 | 38.74 | 16.39 | 22.92 | 0.57 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -16.20 | -15.82 | 0.38 | -16.95 | -0.75 |
| 2021 | 22.16 | 27.15 | 4.99 | 25.10 | 2.94 |
| 2020 | -1.02 | 0.20 | 1.22 | -1.42 | -0.41 |
| 2019 | 25.47 | 23.46 | -2.01 | 21.47 | -4.00 |
| 2018 | -12.71 | -11.79 | 0.92 | -13.21 | -0.50 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,96 | -14,36 | 0,60 | -15,74 | -0,79 |
| 3 Ans (%) | 1,70 | 3,52 | 1,82 | 1,85 | 0,15 |
| 5 Ans (%) | 1,51 | 2,57 | 1,06 | 0,91 | -0,59 |
| Depuis début (%) | 2,72 | 4,46 | 1,74 | 2,79 | 0,06 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,92 | 8,56 | 0,64 | 8,41 | 0,49 |
| 3 Mois (%) | -3,98 | -2,82 | 1,16 | -3,22 | 0,76 |
| 1 An (%) | -14,96 | -14,36 | 0,60 | -15,74 | -0,79 |
| 3 Ans (%) | 5,19 | 10,95 | 5,76 | 5,66 | 0,47 |
| 5 Ans (%) | 7,75 | 13,51 | 5,76 | 4,65 | -3,11 |
| Depuis début (%) | 22,35 | 38,74 | 16,39 | 22,92 | 0,57 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -16,20 | -15,82 | 0,38 | -16,95 | -0,75 |
| 2021 | 22,16 | 27,15 | 4,99 | 25,10 | 2,94 |
| 2020 | -1,02 | 0,20 | 1,22 | -1,42 | -0,41 |
| 2019 | 25,47 | 23,46 | -2,01 | 21,47 | -4,00 |
| 2018 | -12,71 | -11,79 | 0,92 | -13,21 | -0,50 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SANOFI | 3.98 |
| TOTALENERGIES SE | 3.63 |
| LVMH MOET HENNESSY LOUIS VUI | 3.14 |
| DEUTSCHE TELEKOM AG-REG | 3.08 |
| ASML HOLDING NV | 3.03 |
| MERCEDES-BENZ GROUP AG | 2.57 |
| ENI SPA | 2.44 |
| BANCO BILBAO VIZCAYA ARGENTA | 2.33 |
| STELLANTIS NV | 2.25 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.19 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SANOFI | 3,98 |
| TOTALENERGIES SE | 3,63 |
| LVMH MOET HENNESSY LOUIS VUI | 3,14 |
| DEUTSCHE TELEKOM AG-REG | 3,08 |
| ASML HOLDING NV | 3,03 |
| MERCEDES-BENZ GROUP AG | 2,57 |
| ENI SPA | 2,44 |
| BANCO BILBAO VIZCAYA ARGENTA | 2,33 |
| STELLANTIS NV | 2,25 |
| KONINKLIJKE AHOLD DELHAIZE N | 2,19 |
SANOFI
TOTALENERGIES
SE
LVMH MOET HENNESSY LOUIS VUI
DEUTSCHE TELEKOM AG-REG
ASML HOLDING NV MERCEDES-BENZ
GROUP AG ENI SPA
BANCO BILBAO VIZCAYA ARGENTA
STELLANTIS NV
KONINKLIJKE AHOLD DELHAIZE N

Translation (ENFR, 2022-10-31):
SANOFI
TOTALENERGIES
SE
LVMH MOET HENNESSY LOUIS VUI
DEUTSCHE TELEKOM AG-REG
ASML HOLDING NV MERCEDES-BENZ
GROUP AG ENI SPA
BANCO BILBAO VIZCAYA ARGENTA
STELLANTIS NV
KONINKLIJKE AHOLD DELHAIZE N
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.55 | 1.59 | 6.13 | 0.73 | 5.28 |
| 3 Year (%) | 10.48 | 6.27 | -4.21 | 5.38 | -5.10 |
| 5 Year (%) | 9.93 | 4.93 | -5.00 | 4.06 | -5.87 |
| Since Inception (%) | 10.87 | 8.40 | -2.47 | 7.49 | -3.37 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.24 | 4.39 | -1.85 | 4.32 | -1.92 |
| 3 Month (%) | -3.90 | -4.38 | -0.49 | -4.38 | -0.48 |
| 1 Year (%) | -4.55 | 1.59 | 6.13 | 0.73 | 5.28 |
| 3 Year (%) | 34.86 | 20.01 | -14.85 | 17.04 | -17.82 |
| 5 Year (%) | 60.53 | 27.22 | -33.31 | 21.99 | -38.54 |
| Since Inception (%) | 164.78 | 114.15 | -50.62 | 97.80 | -66.98 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.03 | -0.41 | 7.62 | -1.11 | 6.92 |
| 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, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,55 | 1,59 | 6,13 | 0,73 | 5,28 |
| 3 Ans (%) | 10,48 | 6,27 | -4,21 | 5,38 | -5,10 |
| 5 Ans (%) | 9,93 | 4,93 | -5,00 | 4,06 | -5,87 |
| Depuis début (%) | 10,87 | 8,40 | -2,47 | 7,49 | -3,37 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,24 | 4,39 | -1,85 | 4,32 | -1,92 |
| 3 Mois (%) | -3,90 | -4,38 | -0,49 | -4,38 | -0,48 |
| 1 An (%) | -4,55 | 1,59 | 6,13 | 0,73 | 5,28 |
| 3 Ans (%) | 34,86 | 20,01 | -14,85 | 17,04 | -17,82 |
| 5 Ans (%) | 60,53 | 27,22 | -33,31 | 21,99 | -38,54 |
| Depuis début (%) | 164,78 | 114,15 | -50,62 | 97,80 | -66,98 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,03 | -0,41 | 7,62 | -1,11 | 6,92 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CUMMINS INC | 3.79 |
| WELLS FARGO & CO | 3.74 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.68 |
| RESIDEO TECHNOLOGIES INC | 3.55 |
| REINSURANCE GROUP OF AMERICA | 3.47 |
| KT&G CORP | 3.41 |
| COMERICA INC | 3.32 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.29 |
| ADVANCED ENERGY INDUSTRIES | 3.23 |
| SKECHERS USA INC-CL A | 3.17 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CUMMINS INC | 3,79 |
| WELLS FARGO & CO | 3,74 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,68 |
| RESIDEO TECHNOLOGIES INC | 3,55 |
| REINSURANCE GROUP OF AMERICA | 3,47 |
| KT&G CORP | 3,41 |
| COMERICA INC | 3,32 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,29 |
| ADVANCED ENERGY INDUSTRIES | 3,23 |
| SKECHERS USA INC-CL A | 3,17 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 40.96 | 70.19 |
| Hong Kong | 17.71 | 0.66 |
| Korea | 9.05 | 0.00 |
| Japan | 8.93 | 5.81 |
| Switzerland | 8.29 | 2.76 |
| Spain | 3.68 | 0.64 |
| Taiwan | 3.06 | 0.00 |
| Italy | 2.95 | 0.63 |
| Germany | 2.24 | 2.09 |
| Australia | 0.00 | 2.10 |
| Other | 3.13 | 15.12 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 40,96 | 70,19 |
| Hong Kong | 17,71 | 0,66 |
| Corée | 9,05 | 0,00 |
| Japon | 8,93 | 5,81 |
| Suisse | 8,29 | 2,76 |
| Espagne | 3,68 | 0,64 |
| Taiwan | 3,06 | 0,00 |
| Italie | 2,95 | 0,63 |
| Allemagne | 2,24 | 2,09 |
| Australie | 0,00 | 2,10 |
| Autres | 3,13 | 15,12 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| SSGA LIQUIDITY PLC ADV LIQ- USD-Z STABLE | 4.30% | N/A |
| Cummins Inc. | 3.63% | 81 |
| Wells Fargo & Company | 3.58% | 65 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.52% | 81 |
| Resideo Technologies Inc. | 3.39% | 52 |
| Reinsurance Group of America Incorporated | 3.32% | 41 |
| KT & G Corporation | 3.27% | 64 |
| Comerica Incorporated | 3.18% | 59 |
| Roche Holding Ltd Dividend Right Cert. | 3.14% | 72 |
| Advanced Energy Industries Inc. | 3.09% | 56 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| SSGA LIQUIDITY PLC ADV LIQ- USD-Z STABLE | 4,30% | N/A |
| Cummins Inc. | 3,63% | 81 |
| Wells Fargo & Company | 3,58% | 65 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,52% | 81 |
| Resideo Technologies Inc. | 3,39% | 52 |
| Reinsurance Group of America Incorporated | 3,32% | 41 |
| KT & G Corporation | 3,27% | 64 |
| Comerica Incorporated | 3,18% | 59 |
| Roche Holding Ltd Dividend Right Cert. | 3,14% | 72 |
| Advanced Energy Industries Inc. | 3,09% | 56 |
CUMMINS INC
WELLS FARGO &
CO
BANCO BILBAO VIZCAYA ARGENTA
RESIDEO TECHNOLOGIES INC
REINSURANCE GROUP OF AMERICA
KT&G CORP
COMERICA INC
ROCHE HOLDING AG-GENUSSCHEIN
ADVANCED ENERGY INDUSTRIES
SKECHERS USA
INC-CL A

Translation (ENFR, 2022-10-31):
CUMMINS INC
WELLS FARGO &
CO
BANCO BILBAO VIZCAYA ARGENTA
RESIDEO TECHNOLOGIES INC
REINSURANCE GROUP OF AMERICA
KT&G CORP
COMERICA INC
ROCHE HOLDING AG-GENUSSCHEIN
ADVANCED ENERGY INDUSTRIES
SKECHERS USA
INC-CL A
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CUMMINS INC | 3.43 |
| M & T BANK CORP | 3.29 |
| WH GROUP LTD | 3.28 |
| CIGNA CORP | 3.19 |
| REINSURANCE GROUP OF AMERICA | 3.15 |
| ADVANCED ENERGY INDUSTRIES | 3.14 |
| NCR CORPORATION | 3.10 |
| HAITIAN INTERNATIONAL HLDGS | 3.08 |
| GREE ELECTRIC APPLIANCES I-A | 3.06 |
| KOMATSU LTD | 3.03 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CUMMINS INC | 3,43 |
| M & T BANK CORP | 3,29 |
| WH GROUP LTD | 3,28 |
| CIGNA CORP | 3,19 |
| REINSURANCE GROUP OF AMERICA | 3,15 |
| ADVANCED ENERGY INDUSTRIES | 3,14 |
| NCR CORPORATION | 3,10 |
| HAITIAN INTERNATIONAL HLDGS | 3,08 |
| GREE ELECTRIC APPLIANCES I-A | 3,06 |
| KOMATSU LTD | 3,03 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Cummins Inc. | 3.43% | 80 |
| M&T Bank Corporation | 3.29% | 53 |
| WH Group Ltd. (HK) | 3.28% | 59 |
| Cigna Corporation | 3.19% | 65 |
| Reinsurance Group of America Incorporated | 3.15% | 41 |
| Advanced Energy Industries Inc. | 3.14% | 57 |
| NCR Corporation | 3.10% | 57 |
| Haitian International Holdings Limited | 3.08% | 38 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3.06% | 35 |
| Komatsu Ltd. | 3.03% | 78 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Cummins Inc. | 3,43% | 80 |
| M&T Bank Corporation | 3,29% | 53 |
| WH Group Ltd. (HK) | 3,28% | 59 |
| Cigna Corporation | 3,19% | 65 |
| Reinsurance Group of America Incorporated | 3,15% | 41 |
| Advanced Energy Industries Inc. | 3,14% | 57 |
| NCR Corporation | 3,10% | 57 |
| Haitian International Holdings Limited | 3,08% | 38 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3,06% | 35 |
| Komatsu Ltd. | 3,03% | 78 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 2.33% | 86 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.75% | 81 |
| Cummins Inc. | 3.43% | 80 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2.57% | 80 |
| Komatsu Ltd. | 3.03% | 78 |

Translation (ENFR, 2022-07-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 2,33% | 86 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2,75% | 81 |
| Cummins Inc. | 3,43% | 80 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2,57% | 80 |
| Komatsu Ltd. | 3,03% | 78 |
% 80
70
60
50
40
30
20
10
United States Hong Kong
Japan Korea Switzerland
Spain Italy Taiwan Germany Australia
Other

Translation (ENFR, 2022-07-31):
% 80
70
60
50
40
30
20
10
Etats-Unis Hong Kong
Japon Corée Suisse Espagne
Italie Taiwan Allemagne Australie
Autres
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 14.49 | 3.75 | 13.59 | 2.85 |
| 3 Year (%) | 14.44 | 8.01 | -6.43 | 7.14 | -7.29 |
| 5 Year (%) | 12.05 | 7.86 | -4.19 | 6.99 | -5.07 |
| Since Inception (%) | 11.07 | 8.01 | -3.05 | 7.12 | -3.94 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -1.52 | 1.01 | -1.58 | 0.94 |
| 3 Month (%) | -3.74 | -0.08 | 3.66 | -0.28 | 3.46 |
| 1 Year (%) | 10.74 | 14.49 | 3.75 | 13.59 | 2.85 |
| 3 Year (%) | 49.88 | 26.01 | -23.87 | 23.01 | -26.88 |
| 5 Year (%) | 76.65 | 45.99 | -30.66 | 40.18 | -36.47 |
| Since Inception (%) | 94.48 | 62.98 | -31.50 | 54.68 | -39.80 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -5.93 | 1.76 | -6.05 | 1.64 |
| 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, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 14,49 | 3,75 | 13,59 | 2,85 |
| 3 Ans (%) | 14,44 | 8,01 | -6,43 | 7,14 | -7,29 |
| 5 Ans (%) | 12,05 | 7,86 | -4,19 | 6,99 | -5,07 |
| Depuis début (%) | 11,07 | 8,01 | -3,05 | 7,12 | -3,94 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -1,52 | 1,01 | -1,58 | 0,94 |
| 3 Mois (%) | -3,74 | -0,08 | 3,66 | -0,28 | 3,46 |
| 1 An (%) | 10,74 | 14,49 | 3,75 | 13,59 | 2,85 |
| 3 Ans (%) | 49,88 | 26,01 | -23,87 | 23,01 | -26,88 |
| 5 Ans (%) | 76,65 | 45,99 | -30,66 | 40,18 | -36,47 |
| Depuis début (%) | 94,48 | 62,98 | -31,50 | 54,68 | -39,80 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -5,93 | 1,76 | -6,05 | 1,64 |
| 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 | 1.77 |
| CVS HEALTH CORP | 1.66 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.62 |
| ABBVIE INC | 1.57 |
| KROGER CO | 1.50 |
| TYSON FOODS INC-CL A | 1.49 |
| NIPPON TELEGRAPH & TELEPHONE | 1.46 |
| WASTE MANAGEMENT INC | 1.43 |
| PUBLIC STORAGE | 1.41 |
| RAYMOND JAMES FINANCIAL INC | 1.41 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COSTCO WHOLESALE CORP | 1,77 |
| CVS HEALTH CORP | 1,66 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,62 |
| ABBVIE INC | 1,57 |
| KROGER CO | 1,50 |
| TYSON FOODS INC-CL A | 1,49 |
| NIPPON TELEGRAPH & TELEPHONE | 1,46 |
| WASTE MANAGEMENT INC | 1,43 |
| PUBLIC STORAGE | 1,41 |
| RAYMOND JAMES FINANCIAL INC | 1,41 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 59.83 | 68.50 |
| Japan | 11.88 | 6.35 |
| Switzerland | 4.25 | 2.89 |
| Hong Kong | 3.81 | 0.81 |
| Australia | 3.46 | 2.07 |
| France | 3.42 | 3.22 |
| Canada | 2.51 | 3.51 |
| Netherlands | 2.46 | 1.24 |
| United Kingdom | 2.40 | 4.32 |
| Germany | 2.02 | 2.39 |
| Other | 3.95 | 4.69 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 59,83 | 68,50 |
| Japon | 11,88 | 6,35 |
| Suisse | 4,25 | 2,89 |
| Hong Kong | 3,81 | 0,81 |
| Australie | 3,46 | 2,07 |
| France | 3,42 | 3,22 |
| Canada | 2,51 | 3,51 |
| Pays-Bas | 2,46 | 1,24 |
| Royaume-Uni | 2,40 | 4,32 |
| Allemagne | 2,02 | 2,39 |
| Autres | 3,95 | 4,69 |
| Total | 100,00 | 100,00 |