OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 22.11 | 22.30 |
| France | 17.71 | 17.77 |
| Switzerland | 15.39 | 15.41 |
| Germany | 14.09 | 14.37 |
| Netherlands | 6.96 | 6.92 |
| Sweden | 5.98 | 5.95 |
| Denmark | 4.19 | 4.12 |
| Italy | 3.81 | 3.78 |
| Spain | 3.56 | 3.65 |
| Finland | 1.61 | 1.70 |
| Other | 4.59 | 4.03 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 22,11 | 22,30 |
| France | 17,71 | 17,77 |
| Suisse | 15,39 | 15,41 |
| Allemagne | 14,09 | 14,37 |
| Pays-Bas | 6,96 | 6,92 |
| Suède | 5,98 | 5,95 |
| Danemark | 4,19 | 4,12 |
| Italie | 3,81 | 3,78 |
| Espagne | 3,56 | 3,65 |
| Finlande | 1,61 | 1,70 |
| Autres | 4,59 | 4,03 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.78 | -0.84 | 11.94 | -1.67 | 11.10 |
| 3 Year (%) | 6.72 | 3.98 | -2.74 | 3.12 | -3.60 |
| 5 Year (%) | 8.67 | 4.26 | -4.42 | 3.39 | -5.29 |
| Since Inception (%) | 10.06 | 8.20 | -1.86 | 7.30 | -2.77 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.62 | -4.56 | 3.06 | -4.63 | 2.99 |
| 3 Month (%) | 0.76 | 3.94 | 3.18 | 3.72 | 2.96 |
| 1 Year (%) | -12.78 | -0.84 | 11.94 | -1.67 | 11.10 |
| 3 Year (%) | 21.56 | 12.44 | -9.12 | 9.65 | -11.91 |
| 5 Year (%) | 51.56 | 23.17 | -28.38 | 18.11 | -33.45 |
| Since Inception (%) | 151.11 | 113.22 | -37.89 | 96.66 | -54.45 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.78 | -0.84 | 11.94 | -1.67 | 11.10 |
| 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, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,78 | -0,84 | 11,94 | -1,67 | 11,10 |
| 3 Ans (%) | 6,72 | 3,98 | -2,74 | 3,12 | -3,60 |
| 5 Ans (%) | 8,67 | 4,26 | -4,42 | 3,39 | -5,29 |
| Depuis début (%) | 10,06 | 8,20 | -1,86 | 7,30 | -2,77 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,62 | -4,56 | 3,06 | -4,63 | 2,99 |
| 3 Mois (%) | 0,76 | 3,94 | 3,18 | 3,72 | 2,96 |
| 1 An (%) | -12,78 | -0,84 | 11,94 | -1,67 | 11,10 |
| 3 Ans (%) | 21,56 | 12,44 | -9,12 | 9,65 | -11,91 |
| 5 Ans (%) | 51,56 | 23,17 | -28,38 | 18,11 | -33,45 |
| Depuis début (%) | 151,11 | 113,22 | -37,89 | 96,66 | -54,45 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,78 | -0,84 | 11,94 | -1,67 | 11,10 |
| 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 (%) |
| --- | --- |
| TOTALENERGIES SE | 3.46 |
| SANOFI | 3.35 |
| LVMH MOET HENNESSY LOUIS VUI | 3.29 |
| ASML HOLDING NV | 3.12 |
| MERCEDES-BENZ GROUP AG | 2.52 |
| WOLTERS KLUWER | 2.30 |
| BANCO BILBAO VIZCAYA ARGENTA | 2.30 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.24 |
| ENI SPA | 2.23 |
| STELLANTIS NV | 2.16 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TOTALENERGIES SE | 3,46 |
| SANOFI | 3,35 |
| LVMH MOET HENNESSY LOUIS VUI | 3,29 |
| ASML HOLDING NV | 3,12 |
| MERCEDES-BENZ GROUP AG | 2,52 |
| WOLTERS KLUWER | 2,30 |
| BANCO BILBAO VIZCAYA ARGENTA | 2,30 |
| KONINKLIJKE AHOLD DELHAIZE N | 2,24 |
| ENI SPA | 2,23 |
| STELLANTIS NV | 2,16 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| L'Oreal S.A. | 0.89% | 96 |
| Capgemini SE | 2.14% | 94 |
| Schneider Electric SE | 0.15% | 92 |
| Stellantis N.V. | 2.16% | 92 |
| Sanofi | 3.35% | 90 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| L'Oreal S.A. | 0,89% | 96 |
| Capgemini SE | 2,14% | 94 |
| Schneider Electric SE | 0,15% | 92 |
| Stellantis N.V. | 2,16% | 92 |
| Sanofi | 3,35% | 90 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
TOTALENERGIES
SE SANOFI
LVMH MOET HENNESSY LOUIS VUI
ASML HOLDING NV MERCEDES-BENZ
GROUP AG
WOLTERS KLUWER
BANCO BILBAO VIZCAYA ARGENTA
KONINKLIJKE AHOLD DELHAIZE N
ENI SPA
STELLANTIS NV
0.0

Translation (ENFR, 2022-09-30):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
TOTALENERGIES
SE SANOFI
LVMH MOET HENNESSY LOUIS VUI
ASML HOLDING NV MERCEDES-BENZ
GROUP AG
WOLTERS KLUWER
BANCO BILBAO VIZCAYA ARGENTA
KONINKLIJKE AHOLD DELHAIZE N
ENI SPA
STELLANTIS NV
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SAO MARTINHO SA | 1.10 |
| SLC AGRICOLA SA | 1.00 |
| CHIPBOND TECHNOLOGY CORP | 0.90 |
| INDO TAMBANGRAYA MEGAH TBK P | 0.90 |
| CHIPMOS TECHNOLOGIES INC | 0.89 |
| DEEPAK NITRITE LTD | 0.88 |
| TORRENT POWER LTD | 0.88 |
| TATA CHEMICALS LTD | 0.88 |
| DB HITEK CO LTD | 0.87 |
| GIGABYTE TECHNOLOGY CO LTD | 0.85 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SAO MARTINHO SA | 1,10 |
| SLC AGRICOLA SA | 1,00 |
| CHIPBOND TECHNOLOGY CORP | 0,90 |
| INDO TAMBANGRAYA MEGAH TBK P | 0,90 |
| CHIPMOS TECHNOLOGIES INC | 0,89 |
| DEEPAK NITRITE LTD | 0,88 |
| TORRENT POWER LTD | 0,88 |
| TATA CHEMICALS LTD | 0,88 |
| DB HITEK CO LTD | 0,87 |
| GIGABYTE TECHNOLOGY CO LTD | 0,85 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.14% | 100 |
| MYTILINEOS S.A. | 0.55% | 76 |
| Barloworld Limited | 0.60% | 72 |
| PT Indo Tambangraya Megah Tbk | 0.91% | 72 |
| Investec Limited | 0.40% | 72 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,14% | 100 |
| MYTILINEOS S.A. | 0,55% | 76 |
| Barloworld Limited | 0,60% | 72 |
| PT Indo Tambangraya Megah Tbk | 0,91% | 72 |
| Investec Limited | 0,40% | 72 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Even Construtora E Incorporadora S.A. | 0.03% | 18 |
| Qatar Navigation QSC | 0.04% | 21 |
| PSG Group Limited | 0.11% | 22 |
| DoubleUGames Co. Ltd. | 0.16% | 22 |
| China Yuchai International Limited | 0.06% | 24 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Even Construtora E Incorporadora S.A. | 0,03% | 18 |
| Qatar Navigation QSC | 0,04% | 21 |
| PSG Group Limited | 0,11% | 22 |
| DoubleUGames Co. Ltd. | 0,16% | 22 |
| China Yuchai International Limited | 0,06% | 24 |
%  1.2
1.0
0.8
0.6
0.4
0.2
SAO MARTINHO SA
SLC AGRICOLA SA
CHIPBOND TECHNOLOGY CORP
INDO TAMBANGRAYA MEGAH TBK P
CHIPMOS TECHNOLOGIES INC
DEEPAK NITRITE
LTD
TORRENT POWER
LTD
TATA CHEMICALS
LTD
DB HITEK CO LTD
GIGABYTE TECHNOLOGY CO LTD
0.0

Translation (ENFR, 2022-02-28):
%  1.2
1.0
0.8
0.6
0.4
0.2
SAO MARTINHO SA
SLC AGRICOLA SA
CHIPBOND TECHNOLOGY CORP
INDO TAMBANGRAYA MEGAH TBK P
CHIPMOS TECHNOLOGIES INC
DEEPAK NITRITE
LTD
TORRENT POWER
LTD
TATA CHEMICALS
LTD
DB HITEK CO LTD
GIGABYTE TECHNOLOGY CO LTD
0.0
1 
Indicative as at the date of this factsheet and is subject to change
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Investing involves risk including the risk of loss of capital.

Translation (ENFR, 2022-01-31):
1 
Indicatif à la date de cette fiche informative, sujet à modification
Les performances du fonds ne sont pas indiquées car le lancement du fonds date de moins de 12 mois.
Investir implique des risques, dont le risque de perte du capital.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.45 | 19.64 | 0.19 | 19.30 | -0.15 |
| 3 Year (%) | 17.95 | 18.17 | 0.22 | 17.84 | -0.11 |
| 5 Year (%) | 13.71 | 13.94 | 0.22 | 13.62 | -0.10 |
| Since Inception (%) | 12.97 | 13.12 | 0.15 | 12.77 | -0.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.88 | -5.83 | 0.05 | -5.86 | 0.03 |
| 3 Month (%) | -3.46 | -3.35 | 0.11 | -3.41 | 0.05 |
| 1 Year (%) | 19.45 | 19.64 | 0.19 | 19.30 | -0.15 |
| 3 Year (%) | 64.11 | 65.05 | 0.93 | 63.67 | -0.44 |
| 5 Year (%) | 90.10 | 91.99 | 1.88 | 89.30 | -0.80 |
| Since Inception (%) | 359.45 | 366.90 | 7.45 | 349.46 | -9.99 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.88 | -5.83 | 0.05 | -5.86 | 0.03 |
| 2021 | 25.60 | 25.76 | 0.16 | 25.41 | -0.19 |
| 2020 | 18.00 | 18.24 | 0.24 | 17.92 | -0.07 |
| 2019 | 26.93 | 27.20 | 0.27 | 26.82 | -0.11 |
| 2018 | -7.93 | -7.61 | 0.32 | -7.87 | 0.05 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,45 | 19,64 | 0,19 | 19,30 | -0,15 |
| 3 Ans (%) | 17,95 | 18,17 | 0,22 | 17,84 | -0,11 |
| 5 Ans (%) | 13,71 | 13,94 | 0,22 | 13,62 | -0,10 |
| Depuis début (%) | 12,97 | 13,12 | 0,15 | 12,77 | -0,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,88 | -5,83 | 0,05 | -5,86 | 0,03 |
| 3 Mois (%) | -3,46 | -3,35 | 0,11 | -3,41 | 0,05 |
| 1 An (%) | 19,45 | 19,64 | 0,19 | 19,30 | -0,15 |
| 3 Ans (%) | 64,11 | 65,05 | 0,93 | 63,67 | -0,44 |
| 5 Ans (%) | 90,10 | 91,99 | 1,88 | 89,30 | -0,80 |
| Depuis début (%) | 359,45 | 366,90 | 7,45 | 349,46 | -9,99 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,88 | -5,83 | 0,05 | -5,86 | 0,03 |
| 2021 | 25,60 | 25,76 | 0,16 | 25,41 | -0,19 |
| 2020 | 18,00 | 18,24 | 0,24 | 17,92 | -0,07 |
| 2019 | 26,93 | 27,20 | 0,27 | 26,82 | -0,11 |
| 2018 | -7,93 | -7,61 | 0,32 | -7,87 | 0,05 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.39 | -11.24 | 0.15 | -11.47 | -0.08 |
| 3 Year (%) | -3.68 | -3.66 | 0.02 | -3.90 | -0.23 |
| 5 Year (%) | -0.54 | -0.53 | 0.00 | -0.79 | -0.25 |
| Since Inception (%) | -0.39 | -0.39 | 0.00 | -0.64 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.89 | -2.90 | 0.00 | -2.97 | -0.08 |
| 3 Month (%) | -3.47 | -3.45 | 0.01 | -3.52 | -0.05 |
| 1 Year (%) | -11.39 | -11.24 | 0.15 | -11.47 | -0.08 |
| 3 Year (%) | -10.63 | -10.57 | 0.06 | -11.26 | -0.64 |
| 5 Year (%) | -2.66 | -2.64 | 0.01 | -3.89 | -1.23 |
| Since Inception (%) | -2.50 | -2.51 | -0.01 | -4.04 | -1.54 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.45 | -11.26 | 0.19 | -11.44 | 0.01 |
| 2021 | -1.99 | -2.03 | -0.04 | -2.27 | -0.28 |
| 2020 | 4.61 | 4.55 | -0.06 | 4.30 | -0.32 |
| 2019 | 5.55 | 5.45 | -0.10 | 5.21 | -0.33 |
| 2018 | 1.14 | 1.14 | 0.00 | 0.90 | -0.25 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,39 | -11,24 | 0,15 | -11,47 | -0,08 |
| 3 Ans (%) | -3,68 | -3,66 | 0,02 | -3,90 | -0,23 |
| 5 Ans (%) | -0,54 | -0,53 | 0,00 | -0,79 | -0,25 |
| Depuis début (%) | -0,39 | -0,39 | 0,00 | -0,64 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,89 | -2,90 | 0,00 | -2,97 | -0,08 |
| 3 Mois (%) | -3,47 | -3,45 | 0,01 | -3,52 | -0,05 |
| 1 An (%) | -11,39 | -11,24 | 0,15 | -11,47 | -0,08 |
| 3 Ans (%) | -10,63 | -10,57 | 0,06 | -11,26 | -0,64 |
| 5 Ans (%) | -2,66 | -2,64 | 0,01 | -3,89 | -1,23 |
| Depuis début (%) | -2,50 | -2,51 | -0,01 | -4,04 | -1,54 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,45 | -11,26 | 0,19 | -11,44 | 0,01 |
| 2021 | -1,99 | -2,03 | -0,04 | -2,27 | -0,28 |
| 2020 | 4,61 | 4,55 | -0,06 | 4,30 | -0,32 |
| 2019 | 5,55 | 5,45 | -0,10 | 5,21 | -0,33 |
| 2018 | 1,14 | 1,14 | 0,00 | 0,90 | -0,25 |
SHELL PLC
ASTRAZENECA PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
BP PLC
DIAGEO PLC
RIO TINTO PLC
BRITISH AMERICAN TOBACCO PLC
GSK PLC
GLENCORE PLC

Translation (ENFR, 2023-01-31):
SHELL PLC
ASTRAZENECA PLC
HSBC HOLDINGS
PLC
UNILEVER PLC
BP PLC
DIAGEO PLC
RIO TINTO PLC
BRITISH AMERICAN TOBACCO PLC
GSK PLC
GLENCORE PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.60 | 22.16 | 2.56 | 20.84 | 1.24 |
| 3 Year (%) | 8.66 | 8.89 | 0.23 | 7.73 | -0.93 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.30 | 6.93 | 0.63 | 5.79 | -0.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.19 | -2.34 | -0.15 | -2.43 | -0.24 |
| 3 Month (%) | -5.95 | -5.19 | 0.76 | -5.46 | 0.50 |
| 1 Year (%) | 19.60 | 22.16 | 2.56 | 20.84 | 1.24 |
| 3 Year (%) | 28.31 | 29.11 | 0.80 | 25.04 | -3.27 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 27.91 | 30.99 | 3.08 | 25.47 | -2.44 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 4.26 | 7.81 | 3.55 | 6.94 | 2.68 |
| 2020 | 8.54 | 6.41 | -2.13 | 5.27 | -3.27 |
| 2019 | 20.60 | 19.81 | -0.79 | 18.57 | -2.03 |
| 2018 | -10.26 | -9.18 | 1.08 | -10.16 | 0.10 |
| 2017 | 4.44 | 4.94 | 0.49 | 4.63 | 0.19 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,60 | 22,16 | 2,56 | 20,84 | 1,24 |
| 3 Ans (%) | 8,66 | 8,89 | 0,23 | 7,73 | -0,93 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,30 | 6,93 | 0,63 | 5,79 | -0,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,19 | -2,34 | -0,15 | -2,43 | -0,24 |
| 3 Mois (%) | -5,95 | -5,19 | 0,76 | -5,46 | 0,50 |
| 1 An (%) | 19,60 | 22,16 | 2,56 | 20,84 | 1,24 |
| 3 Ans (%) | 28,31 | 29,11 | 0,80 | 25,04 | -3,27 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 27,91 | 30,99 | 3,08 | 25,47 | -2,44 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 4,26 | 7,81 | 3,55 | 6,94 | 2,68 |
| 2020 | 8,54 | 6,41 | -2,13 | 5,27 | -3,27 |
| 2019 | 20,60 | 19,81 | -0,79 | 18,57 | -2,03 |
| 2018 | -10,26 | -9,18 | 1,08 | -10,16 | 0,10 |
| 2017 | 4,44 | 4,94 | 0,49 | 4,63 | 0,19 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.01% | 93 |
| Kumba Iron Ore Limited | 0.16% | 89 |
| Asustek Computer Inc. | 0.13% | 81 |
| Lenovo Group Limited | 0.29% | 81 |
| Samsung Electronics Co. Ltd. | 4.06% | 80 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,01% | 93 |
| Kumba Iron Ore Limited | 0,16% | 89 |
| Asustek Computer Inc. | 0,13% | 81 |
| Lenovo Group Limited | 0,29% | 81 |
| Samsung Electronics Co. Ltd. | 4,06% | 80 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.06 | - |
| 1 - 3 Years | 20.70 | 20.88 |
| 3 - 5 Years | 20.26 | 20.25 |
| 5 - 7 Years | 14.68 | 14.63 |
| 7 - 10 Years | 17.03 | 16.99 |
| 10 - 20 Years | 15.82 | 15.83 |
| > 20 Years | 11.45 | 11.42 |

Translation (ENFR, 2023-01-31):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,06 | - |
| 1 - 3 Ans | 20,70 | 20,88 |
| 3 - 5 Ans | 20,26 | 20,25 |
| 5 - 7 Ans | 14,68 | 14,63 |
| 7 - 10 Ans | 17,03 | 16,99 |
| 10 - 20 Ans | 15,82 | 15,83 |
| > 20 Ans | 11,45 | 11,42 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.07 | 13.56 | -21.51 | 13.48 | -21.60 |
| 3 Year (%) | 14.49 | 7.50 | -6.99 | 7.42 | -7.07 |
| 5 Year (%) | 14.29 | 6.91 | -7.38 | 6.80 | -7.49 |
| Since Inception (%) | 12.63 | 10.00 | -2.63 | 9.90 | -2.74 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.79 | 2.53 | 0.74 | 2.52 | 0.73 |
| 3 Month (%) | 4.80 | 5.24 | 0.44 | 5.21 | 0.42 |
| 1 Year (%) | 35.07 | 13.56 | -21.51 | 13.48 | -21.60 |
| 3 Year (%) | 50.09 | 24.25 | -25.84 | 23.96 | -26.13 |
| 5 Year (%) | 94.98 | 39.64 | -55.34 | 38.96 | -56.02 |
| Since Inception (%) | 194.77 | 137.75 | -57.03 | 135.76 | -59.01 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.07 | 8.30 | -6.77 | 8.24 | -6.83 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |
| 2017 | 22.40 | 18.17 | -4.23 | 18.05 | -4.35 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,07 | 13,56 | -21,51 | 13,48 | -21,60 |
| 3 Ans (%) | 14,49 | 7,50 | -6,99 | 7,42 | -7,07 |
| 5 Ans (%) | 14,29 | 6,91 | -7,38 | 6,80 | -7,49 |
| Depuis début (%) | 12,63 | 10,00 | -2,63 | 9,90 | -2,74 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,79 | 2,53 | 0,74 | 2,52 | 0,73 |
| 3 Mois (%) | 4,80 | 5,24 | 0,44 | 5,21 | 0,42 |
| 1 An (%) | 35,07 | 13,56 | -21,51 | 13,48 | -21,60 |
| 3 Ans (%) | 50,09 | 24,25 | -25,84 | 23,96 | -26,13 |
| 5 Ans (%) | 94,98 | 39,64 | -55,34 | 38,96 | -56,02 |
| Depuis début (%) | 194,77 | 137,75 | -57,03 | 135,76 | -59,01 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,07 | 8,30 | -6,77 | 8,24 | -6,83 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| 2017 | 22,40 | 18,17 | -4,23 | 18,05 | -4,35 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.82 | 50.01 | 14.19 | 49.81 | 13.99 |
| 3 Year (%) | 17.50 | 8.84 | -8.66 | 8.73 | -8.76 |
| 5 Year (%) | 16.68 | 10.31 | -6.36 | 10.20 | -6.47 |
| Since Inception (%) | 14.99 | 8.95 | -6.04 | 8.84 | -6.15 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.35 | -0.16 | -2.50 | -0.17 | -2.51 |
| 3 Month (%) | 5.38 | -0.77 | -6.16 | -0.80 | -6.18 |
| 1 Year (%) | 35.82 | 50.01 | 14.19 | 49.81 | 13.99 |
| 3 Year (%) | 62.24 | 28.95 | -33.29 | 28.57 | -33.67 |
| 5 Year (%) | 116.22 | 63.35 | -52.86 | 62.54 | -53.67 |
| Since Inception (%) | 133.29 | 68.14 | -65.15 | 67.12 | -66.16 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 17.70 | 22.67 | 4.97 | 22.60 | 4.90 |
| 2020 | 17.75 | 0.41 | -17.34 | 0.31 | -17.44 |
| 2019 | 30.70 | 21.57 | -9.12 | 21.45 | -9.25 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.34 | -8.39 |
| 2017 | 21.10 | 17.45 | -3.65 | 17.34 | -3.77 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,82 | 50,01 | 14,19 | 49,81 | 13,99 |
| 3 Ans (%) | 17,50 | 8,84 | -8,66 | 8,73 | -8,76 |
| 5 Ans (%) | 16,68 | 10,31 | -6,36 | 10,20 | -6,47 |
| Depuis début (%) | 14,99 | 8,95 | -6,04 | 8,84 | -6,15 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,35 | -0,16 | -2,50 | -0,17 | -2,51 |
| 3 Mois (%) | 5,38 | -0,77 | -6,16 | -0,80 | -6,18 |
| 1 An (%) | 35,82 | 50,01 | 14,19 | 49,81 | 13,99 |
| 3 Ans (%) | 62,24 | 28,95 | -33,29 | 28,57 | -33,67 |
| 5 Ans (%) | 116,22 | 63,35 | -52,86 | 62,54 | -53,67 |
| Depuis début (%) | 133,29 | 68,14 | -65,15 | 67,12 | -66,16 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 17,70 | 22,67 | 4,97 | 22,60 | 4,90 |
| 2020 | 17,75 | 0,41 | -17,34 | 0,31 | -17,44 |
| 2019 | 30,70 | 21,57 | -9,12 | 21,45 | -9,25 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,34 | -8,39 |
| 2017 | 21,10 | 17,45 | -3,65 | 17,34 | -3,77 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| F5 NETWORKS INC | 3.39 |
| VERTEX PHARMACEUTICALS INC | 3.39 |
| SKECHERS USA INC-CL A | 3.31 |
| GENERAL DYNAMICS CORP | 3.26 |
| WELLS FARGO & CO | 3.26 |
| PHILIP MORRIS INTERNATIONAL | 3.26 |
| HARTFORD FINANCIAL SVCS GRP | 3.24 |
| AVNET INC | 3.23 |
| LEAR CORP | 3.23 |
| ANTHEM INC | 3.23 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| F5 NETWORKS INC | 3,39 |
| VERTEX PHARMACEUTICALS INC | 3,39 |
| SKECHERS USA INC-CL A | 3,31 |
| GENERAL DYNAMICS CORP | 3,26 |
| WELLS FARGO & CO | 3,26 |
| PHILIP MORRIS INTERNATIONAL | 3,26 |
| HARTFORD FINANCIAL SVCS GRP | 3,24 |
| AVNET INC | 3,23 |
| LEAR CORP | 3,23 |
| ANTHEM INC | 3,23 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
F5 NETWORKS INC
VERTEX PHARMACEUTICALS INC
SKECHERS USA
INC-CL A
GENERAL DYNAMICS CORP
WELLS FARGO &
CO
PHILIP MORRIS INTERNATIONAL
HARTFORD FINANCIAL SVCS GRP
AVNET INC
LEAR CORP ANTHEM INC
0.0

Translation (ENFR, 2021-07-31):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
F5 NETWORKS INC
VERTEX PHARMACEUTICALS INC
SKECHERS USA
INC-CL A
GENERAL DYNAMICS CORP
WELLS FARGO &
CO
PHILIP MORRIS INTERNATIONAL
HARTFORD FINANCIAL SVCS GRP
AVNET INC
LEAR CORP ANTHEM INC
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 5.63 |
| APPLE INC | 2.47 |
| AMAZON.COM INC | 1.97 |
| NVIDIA CORP | 1.44 |
| HOME DEPOT INC | 0.98 |
| NESTLE SA-REG | 0.97 |
| ASML HOLDING NV | 0.89 |
| JPMORGAN CHASE & CO | 0.87 |
| ALPHABET INC-CL A | 0.83 |
| TESLA INC | 0.82 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 5,63 |
| APPLE INC | 2,47 |
| AMAZON.COM INC | 1,97 |
| NVIDIA CORP | 1,44 |
| HOME DEPOT INC | 0,98 |
| NESTLE SA-REG | 0,97 |
| ASML HOLDING NV | 0,89 |
| JPMORGAN CHASE & CO | 0,87 |
| ALPHABET INC-CL A | 0,83 |
| TESLA INC | 0,82 |
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
HOME DEPOT INC
NESTLE SA-REG
ASML HOLDING NV
JPMORGAN CHASE
& CO
ALPHABET INC-CL A
TESLA INC

Translation (ENFR, 2021-09-30):
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
HOME DEPOT INC
NESTLE SA-REG
ASML HOLDING NV
JPMORGAN CHASE
& CO
ALPHABET INC-CL A
TESLA INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 12.75 | 12.72 | -0.03 | 11.95 | -0.80 |
| 3 Year (%) | 3.29 | 3.28 | -0.01 | 2.57 | -0.73 |
| 5 Year (%) | 4.13 | 4.11 | -0.01 | 3.29 | -0.84 |
| Since Inception (%) | 5.86 | 6.18 | 0.32 | 5.50 | -0.37 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.53 | 3.52 | -0.01 | 3.46 | -0.07 |
| 3 Month (%) | -0.51 | -0.52 | 0.00 | -0.69 | -0.18 |
| 1 Year (%) | 12.75 | 12.72 | -0.03 | 11.95 | -0.80 |
| 3 Year (%) | 10.21 | 10.17 | -0.04 | 7.91 | -2.31 |
| 5 Year (%) | 22.42 | 22.34 | -0.08 | 17.58 | -4.84 |
| Since Inception (%) | 329.39 | 363.79 | 34.39 | 293.05 | -36.34 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | 5.25 | 5.24 | -0.01 | 4.82 | -0.44 |
| 2021 | 19.59 | 19.57 | -0.02 | 18.76 | -0.82 |
| 2020 | -13.23 | -13.24 | -0.01 | -13.84 | -0.61 |
| 2019 | 16.37 | 16.37 | 0.00 | 15.56 | -0.81 |
| 2018 | -8.82 | -8.86 | -0.04 | -9.49 | -0.67 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 12,75 | 12,72 | -0,03 | 11,95 | -0,80 |
| 3 Ans (%) | 3,29 | 3,28 | -0,01 | 2,57 | -0,73 |
| 5 Ans (%) | 4,13 | 4,11 | -0,01 | 3,29 | -0,84 |
| Depuis début (%) | 5,86 | 6,18 | 0,32 | 5,50 | -0,37 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,53 | 3,52 | -0,01 | 3,46 | -0,07 |
| 3 Mois (%) | -0,51 | -0,52 | 0,00 | -0,69 | -0,18 |
| 1 An (%) | 12,75 | 12,72 | -0,03 | 11,95 | -0,80 |
| 3 Ans (%) | 10,21 | 10,17 | -0,04 | 7,91 | -2,31 |
| 5 Ans (%) | 22,42 | 22,34 | -0,08 | 17,58 | -4,84 |
| Depuis début (%) | 329,39 | 363,79 | 34,39 | 293,05 | -36,34 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | 5,25 | 5,24 | -0,01 | 4,82 | -0,44 |
| 2021 | 19,59 | 19,57 | -0,02 | 18,76 | -0,82 |
| 2020 | -13,23 | -13,24 | -0,01 | -13,84 | -0,61 |
| 2019 | 16,37 | 16,37 | 0,00 | 15,56 | -0,81 |
| 2018 | -8,82 | -8,86 | -0,04 | -9,49 | -0,67 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| AVEVA Group plc | 0.16% | 38 |
| Phoenix Group Holdings plc | 0.25% | 50 |
| Admiral Group plc | 0.18% | 50 |
| Halma plc | 0.47% | 51 |
| Ocado Group PLC | 0.25% | 51 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| AVEVA Group plc | 0,16% | 38 |
| Phoenix Group Holdings plc | 0,25% | 50 |
| Admiral Group plc | 0,18% | 50 |
| Halma plc | 0,47% | 51 |
| Ocado Group PLC | 0,25% | 51 |