OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 7.68 |
| MICROSOFT CORP | 5.91 |
| AMAZON.COM INC | 2.49 |
| TESLA INC | 2.29 |
| HONEYWELL INTERNATIONAL INC | 2.15 |
| NVIDIA CORP | 2.05 |
| UNITEDHEALTH GROUP INC | 1.42 |
| Visa Inc | 1.38 |
| ALPHABET INC-CL C | 1.35 |
| META PLATFORMS INC-CLASS A | 1.31 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 7,68 |
| MICROSOFT CORP | 5,91 |
| AMAZON.COM INC | 2,49 |
| TESLA INC | 2,29 |
| HONEYWELL INTERNATIONAL INC | 2,15 |
| NVIDIA CORP | 2,05 |
| UNITEDHEALTH GROUP INC | 1,42 |
| Visa Inc | 1,38 |
| ALPHABET INC-CL C | 1,35 |
| META PLATFORMS INC-CLASS A | 1,31 |
| 1 Year | - | - | - | - | - |
| --- | --- | --- | --- | --- | --- |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | -8.07 | -7.86 | 0.21 | -7.96 | 0.10 |

Translation (ENFR, 2023-02-28):
| 1 An | - | - | - | - | - |
| --- | --- | --- | --- | --- | --- |
| 3 Ans | - | - | - | - | - |
| 5 Ans | - | - | - | - | - |
| 10 Ans | - | - | - | - | - |
| Depuis début | -8,07 | -7,86 | 0,21 | -7,96 | 0,10 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Apple Inc. | 7.68 | 91 |
| Microsoft Corporation | 5.91 | 79 |
| Amazon.com Inc. | 2.49 | 64 |
| Tesla Inc. | 2.29 | 60 |
| Honeywell International Inc. | 2.15 | 68 |
| NVIDIA Corporation | 2.05 | 78 |
| UnitedHealth Group Incorporated | 1.42 | 54 |
| Visa Inc. Class A | 1.38 | 70 |
| Alphabet Inc. Class C | 1.35 | 73 |
| Meta Platforms Inc. Class A | 1.31 | 74 |

Translation (ENFR, 2023-02-28):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Apple Inc. | 7,68 | 91 |
| Microsoft Corporation | 5,91 | 79 |
| Amazon.com Inc. | 2,49 | 64 |
| Tesla Inc. | 2,29 | 60 |
| Honeywell International Inc. | 2,15 | 68 |
| NVIDIA Corporation | 2,05 | 78 |
| UnitedHealth Group Incorporated | 1,42 | 54 |
| Visa Inc. Class A | 1,38 | 70 |
| Alphabet Inc. Class C | 1,35 | 73 |
| Meta Platforms Inc. Class A | 1,31 | 74 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |
| 3 Year | 4.59 | 4.85 | 0.26 | 4.54 | -0.05 |
| 5 Year | 11.81 | 12.08 | 0.27 | 11.73 | -0.08 |
| 10 Year | 3.90 | 3.95 | 0.05 | 3.59 | -0.31 |
| Since Inception | 9.41 | 9.45 | 0.04 | 9.08 | -0.33 |

Translation (ENFR, 2020-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |
| 3 Ans | 4.59 | 4.85 | 0.26 | 4.54 | -0.05 |
| 5 Ans | 11.81 | 12.08 | 0.27 | 11.73 | -0.08 |
| 10 Ans | 3.90 | 3.95 | 0.05 | 3.59 | -0.31 |
| Depuis début | 9.41 | 9.45 | 0.04 | 9.08 | -0.33 |
| Top 10 Holdings | Weight % |
| --- | --- |
| LINDE PLC | 6.20 |
| AIR LIQUIDE SA | 3.74 |
| BHP GROUP LTD | 3.72 |
| RIO TINTO PLC | 3.36 |
| AIR PRODUCTS & CHEMICALS INC | 3.27 |
| SHERWIN-WILLIAMS CO/THE | 2.84 |
| BASF SE | 2.79 |
| NEWMONT CORP | 2.55 |
| ECOLAB INC | 2.54 |
| BARRICK GOLD CORP | 2.47 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| LINDE PLC | 6.20 |
| AIR LIQUIDE SA | 3.74 |
| BHP GROUP LTD | 3.72 |
| RIO TINTO PLC | 3.36 |
| AIR PRODUCTS & CHEMICALS INC | 3.27 |
| SHERWIN-WILLIAMS CO/THE | 2.84 |
| BASF SE | 2.79 |
| NEWMONT CORP | 2.55 |
| ECOLAB INC | 2.54 |
| BARRICK GOLD CORP | 2.47 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 37.54 | Germany | 5.27 | Sweden | 0.81 |
| Canada | 10.23 | France | 4.55 | Belgium | 0.71 |
| United Kingdom | 9.73 | Netherlands | 2.38 | Norway | 0.53 |
| Australia | 8.81 | Ireland | 1.86 | Austria | 0.16 |
| Japan | 8.63 | Finland | 1.25 | Israel | 0.12 |
| Switzerland | 5.42 | Denmark | 1.23 | Other | 0.77 |

Translation (ENFR, 2020-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 37.54 | Allemagne | 5.27 | Suède | 0.81 |
| Canada | 10.23 | France | 4.55 | Belgique | 0.71 |
| Royaume-Uni | 9.73 | Pays-Bas | 2.38 | Norvège | 0.53 |
| Australie | 8.81 | Irlande | 1.86 | Autriche | 0.16 |
| Japon | 8.63 | Finlande | 1.25 | Israël | 0.12 |
| Suisse | 5.42 | Danemark | 1.23 | Autres | 0.77 |
| Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 2.85 |
| JAPAN TOBACCO INC | 2.09 |
| BRANDYWINE REALTY TRUST | 2.05 |
| B&G FOODS INC | 1.97 |
| AT&T INC | 1.92 |
| INTERPUBLIC GROUP OF COS INC | 1.83 |
| ENAGAS SA | 1.82 |
| ARCA CONTINENTAL SAB DE CV | 1.82 |
| GLAXOSMITHKLINE PLC | 1.71 |
| UNIVERSAL CORP/VA | 1.70 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| EXXON MOBIL CORP | 2.85 |
| JAPAN TOBACCO INC | 2.09 |
| BRANDYWINE REALTY TRUST | 2.05 |
| B&G FOODS INC | 1.97 |
| AT&T INC | 1.92 |
| INTERPUBLIC GROUP OF COS INC | 1.83 |
| ENAGAS SA | 1.82 |
| ARCA CONTINENTAL SAB DE CV | 1.82 |
| GLAXOSMITHKLINE PLC | 1.71 |
| UNIVERSAL CORP/VA | 1.70 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 26.10 |
| Utilities | 17.66 |
| Consumer Staples | 12.63 |
| Real Estate | 11.44 |
| Communication Services | 10.61 |
| Energy | 5.58 |
| Consumer Discretionary | 3.69 |
| Information Technology | 3.22 |
| Health Care | 3.13 |
| Materials | 2.99 |
| Industrials | 2.94 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 26.10 |
| Services aux collectivités | 17.66 |
| Biens de consommation non-cycliques | 12.63 |
| Immobilier | 11.44 |
| Services de Communication | 10.61 |
| Energie | 5.58 |
| Biens de consommation cycliques | 3.69 |
| Technologies de l'info | 3.22 |
| Santé | 3.13 |
| Matériaux | 2.99 |
| Industrie | 2.94 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 49.72 | Hong Kong | 2.68 | South Africa | 1.30 |
| Japan | 9.48 | Finland | 2.53 | UAE | 1.18 |
| Canada | 8.87 | Spain | 1.80 | Belgium | 0.96 |
| United Kingdom | 8.45 | Mexico | 1.80 | Germany | 0.76 |
| China | 3.98 | France | 1.39 | Other | 0.56 |
| Switzerland | 3.18 | Korea | 1.38 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 49.72 | Hong Kong | 2.68 | Afrique du Sud | 1.30 |
| Japon | 9.48 | Finlande | 2.53 | Émirats Arabes Unis | 1.18 |
| Canada | 8.87 | Espagne | 1.80 | Belgique | 0.96 |
| Royaume-Uni | 8.45 | Mexique | 1.80 | Allemagne | 0.76 |
| Chine | 3.98 | France | 1.39 | Autres | 0.56 |
| Suisse | 3.18 | Corée | 1.38 |  |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 15.43 |
| Industrials | 14.94 |
| Health Care | 14.44 |
| Consumer Staples | 12.67 |
| Consumer Discretionary | 11.93 |
| Information Technology | 8.58 |
| Materials | 8.45 |
| Utilities | 4.24 |
| Energy | 4.16 |
| Communication Services | 3.79 |
| Real Estate | 1.36 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 15.43 |
| Industrie | 14.94 |
| Santé | 14.44 |
| Biens de consommation non-cycliques | 12.67 |
| Biens de consommation cycliques | 11.93 |
| Technologies de l'info | 8.58 |
| Matériaux | 8.45 |
| Services aux collectivités | 4.24 |
| Energie | 4.16 |
| Services de Communication | 3.79 |
| Immobilier | 1.36 |
| Credit Quality Breakdown* | Weight (%) |
| --- | --- |
| AAA | 1.44 |
| AA+ | 1.53 |
| AA | 0.55 |
| AA- | 1.07 |
| A+ | 4.14 |
| A | 5.57 |
| A- | 7.50 |
| BBB+ | 5.93 |
| BBB | 9.79 |
| BBB- | 7.36 |
| BB+ | 6.46 |
| BB | 4.28 |
| BB- | 10.77 |
| B+ | 10.11 |
| B | 11.28 |
| B- | 1.55 |
| CCC | 4.94 |
| C | 4.18 |
| NR | 1.56 |

Translation (ENFR, 2022-11-30):
| Répartition par Qualité* | Poids (%) |
| --- | --- |
| AAA | 1,44 |
| AA+ | 1,53 |
| AA | 0,55 |
| AA- | 1,07 |
| A+ | 4,14 |
| A | 5,57 |
| A- | 7,50 |
| BBB+ | 5,93 |
| BBB | 9,79 |
| BBB- | 7,36 |
| BB+ | 6,46 |
| BB | 4,28 |
| BB- | 10,77 |
| B+ | 10,11 |
| B | 11,28 |
| B- | 1,55 |
| CCC | 4,94 |
| C | 4,18 |
| NR | 1,56 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 73.92 |
| EUR | 17.21 |
| JPY | 4.29 |
| HKD | 1.49 |
| GBP | 1.21 |
| CHF | 1.15 |
| AUD | 0.33 |
| SGD | 0.28 |
| CNY | 0.11 |
| ZAR | 0.01 |

Translation (ENFR, 2022-11-30):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 73,92 |
| EUR | 17,21 |
| JPY | 4,29 |
| HKD | 1,49 |
| GBP | 1,21 |
| CHF | 1,15 |
| AUD | 0,33 |
| SGD | 0,28 |
| CNY | 0,11 |
| ZAR | 0,01 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 3.90 | 3.91 | 0.00 | 3.89 | -0.01 |
| 3 Month | 4.85 | 4.86 | 0.01 | 4.82 | -0.03 |
| 1 Year | 0.60 | 0.58 | -0.01 | 0.43 | -0.16 |
| 2 Year | 6.25 | 6.31 | 0.06 | 5.99 | -0.26 |
| 3 Year | 25.43 | 25.52 | 0.09 | 24.96 | -0.47 |
| 5 Year | 16.88 | 16.99 | 0.11 | 16.12 | -0.77 |
| 10 Year | - | - | - | - | - |
| Since Inception | 30.39 | 30.47 | 0.08 | 29.41 | -0.98 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 3.90 | 3.91 | 0.00 | 3.89 | -0.01 |
| 3 Mois | 4.85 | 4.86 | 0.01 | 4.82 | -0.03 |
| 1 An | 0.60 | 0.58 | -0.01 | 0.43 | -0.16 |
| 2 Ans | 6.25 | 6.31 | 0.06 | 5.99 | -0.26 |
| 3 Ans | 25.43 | 25.52 | 0.09 | 24.96 | -0.47 |
| 5 Ans | 16.88 | 16.99 | 0.11 | 16.12 | -0.77 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 30.39 | 30.47 | 0.08 | 29.41 | -0.98 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2.76 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.07 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 2.06 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.02 |
| FRANCE (GOVT OF) 1.75 06/25/2039 | 1.90 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 1.90 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 1.89 |
| FRANCE (GOVT OF) 4 10/25/2038 | 1.85 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 | 1.83 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.75 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2.76 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.07 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 2.06 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.02 |
| FRANCE (GOVT OF) 1.75 06/25/2039 | 1.90 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 1.90 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 1.89 |
| FRANCE (GOVT OF) 4 10/25/2038 | 1.85 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 | 1.83 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.75 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 25.33 | Austria | 3.73 | Cyprus | 0.24 |
| Italy | 21.58 | Ireland | 1.96 | Lithuania | 0.22 |
| Germany | 16.07 | Portugal | 1.74 | European Union | 0.18 |
| Spain | 13.30 | Finland | 1.25 | Luxembourg | 0.09 |
| Belgium | 7.74 | Slovenia | 0.58 |  |
| Netherlands | 5.42 | Slovakia | 0.56 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 25.33 | Autriche | 3.73 | Chypre | 0.24 |
| Italie | 21.58 | Irlande | 1.96 | Lituanie | 0.22 |
| Allemagne | 16.07 | Portugal | 1.74 | Union européenne | 0.18 |
| Espagne | 13.30 | Finlande | 1.25 | Luxembourg | 0.09 |
| Belgique | 7.74 | Slovénie | 0.58 |  |
| Pays-Bas | 5.42 | Slovaquie | 0.56 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 20.66 | 20.60 | -0.06 | 19.94 | -0.72 |
| 3 Year | 4.49 | 4.51 | 0.02 | 3.94 | -0.55 |
| 5 Year | 7.59 | 7.56 | -0.03 | 6.97 | -0.62 |
| 10 Year | - | - | - | - | - |
| Since Inception | 5.81 | 5.82 | 0.01 | 5.24 | -0.57 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 20.66 | 20.60 | -0.06 | 19.94 | -0.72 |
| 3 Ans | 4.49 | 4.51 | 0.02 | 3.94 | -0.55 |
| 5 Ans | 7.59 | 7.56 | -0.03 | 6.97 | -0.62 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 5.81 | 5.82 | 0.01 | 5.24 | -0.57 |
| Top 10 Holdings | Weight % |
| --- | --- |
| CHINA MEDICAL SYSTEM HOLDING | 3.73 |
| HENDERSON LAND DEVELOPMENT | 3.36 |
| CK INFRASTRUCTURE HOLDINGS L | 3.36 |
| PEOPLE S INSURANCE CO GROU-H | 3.30 |
| NEW WORLD DEVELOPMENT | 3.15 |
| CHINA OVERSEAS LAND & INVEST | 2.57 |
| APA GROUP | 2.46 |
| CLP HOLDINGS LTD | 2.41 |
| HENGAN INTL GROUP CO LTD | 2.27 |
| SHANGHAI PHARMACEUTICALS-H | 2.22 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| CHINA MEDICAL SYSTEM HOLDING | 3.73 |
| HENDERSON LAND DEVELOPMENT | 3.36 |
| CK INFRASTRUCTURE HOLDINGS L | 3.36 |
| PEOPLE S INSURANCE CO GROU-H | 3.30 |
| NEW WORLD DEVELOPMENT | 3.15 |
| CHINA OVERSEAS LAND & INVEST | 2.57 |
| APA GROUP | 2.46 |
| CLP HOLDINGS LTD | 2.41 |
| HENGAN INTL GROUP CO LTD | 2.27 |
| SHANGHAI PHARMACEUTICALS-H | 2.22 |
| Sector Breakdown | Weight % |
| --- | --- |
| Real Estate | 28.48 |
| Utilities | 13.64 |
| Health Care | 12.10 |
| Financials | 11.70 |
| Information Technology | 8.05 |
| Industrials | 6.10 |
| Consumer Staples | 5.85 |
| Consumer Discretionary | 5.00 |
| Materials | 4.83 |
| Communication Services | 3.07 |
| Energy | 1.18 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Immobilier | 28.48 |
| Services aux collectivités | 13.64 |
| Santé | 12.10 |
| Sociétes financières | 11.70 |
| Technologies de l'info | 8.05 |
| Industrie | 6.10 |
| Biens de consommation non-cycliques | 5.85 |
| Biens de consommation cycliques | 5.00 |
| Matériaux | 4.83 |
| Services de Communication | 3.07 |
| Energie | 1.18 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Japan | 30.67 | Hong Kong | 17.51 | Indonesia | 0.69 |
| China | 25.28 | Taiwan | 3.95 | Thailand | 0.63 |
| Australia | 20.21 | India | 1.06 |  |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Japon | 30.67 | Hong Kong | 17.51 | Indonésie | 0.69 |
| Chine | 25.28 | Taiwan | 3.95 | Thaïlande | 0.63 |
| Australie | 20.21 | Inde | 1.06 |  |
| Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 30.36 |
| Industrials | 9.60 |
| Pharmaceutical | 6.97 |
| Telecom | 6.61 |
| Leisure | 5.95 |
| Retail/Wholesale | 5.67 |
| Services | 5.29 |
| Transport | 4.85 |
| Electronics | 4.82 |
| Steel/Metals | 3.70 |
| Property | 3.48 |

Translation (ENFR, 2023-12-31):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| IT | 30,36 |
| Industrie | 9,60 |
| Pharmaceutical | 6,97 |
| Telecom | 6,61 |
| Leisure | 5,95 |
| Retail/Wholesale | 5,67 |
| Services | 5,29 |
| Transport | 4,85 |
| Electronics | 4,82 |
| Steel/Metals | 3,70 |
| Property | 3,48 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 31.56 |
| Industrials | 9.85 |
| Pharmaceutical | 8.53 |
| Retail/Wholesale | 6.59 |
| Telecom | 6.47 |
| Services | 6.28 |
| Transport | 4.76 |
| Electronics | 3.96 |
| Leisure | 3.27 |
| Steel/Metals | 2.80 |
| Banking/Finance | 2.78 |

Translation (ENFR, 2022-11-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| IT | 31,56 |
| Industrie | 9,85 |
| Pharmaceutical | 8,53 |
| Retail/Wholesale | 6,59 |
| Telecom | 6,47 |
| Services | 6,28 |
| Transport | 4,76 |
| Electronics | 3,96 |
| Leisure | 3,27 |
| Steel/Metals | 2,80 |
| Banking/Finance | 2,78 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 27.68 | Austria | 4.32 | Luxembourg | 0.23 |
| France | 21.77 | Ireland | 1.42 | European Union | 0.18 |
| Germany | 21.55 | Finland | 1.14 | Cyprus | 0.16 |
| Spain | 10.96 | Portugal | 0.79 | Latvia | 0.08 |
| Netherlands | 4.64 | Slovakia | 0.24 |  |
| Belgium | 4.60 | Slovenia | 0.24 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Italie | 27.68 | Autriche | 4.32 | Luxembourg | 0.23 |
| France | 21.77 | Irlande | 1.42 | Union européenne | 0.18 |
| Allemagne | 21.55 | Finlande | 1.14 | Chypre | 0.16 |
| Espagne | 10.96 | Portugal | 0.79 | Lettonie | 0.08 |
| Pays-Bas | 4.64 | Slovaquie | 0.24 |  |
| Belgique | 4.60 | Slovénie | 0.24 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 57.91 | 57.35 | -0.57 | 56.88 | -1.04 |
| 3 Year | 7.26 | 7.37 | 0.11 | 7.05 | -0.21 |
| 5 Year | 9.19 | 9.21 | 0.02 | 8.88 | -0.31 |
| 10 Year | - | - | - | - | - |
| Since Inception | 6.57 | 6.68 | 0.11 | 6.37 | -0.21 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 57.91 | 57.35 | -0.57 | 56.88 | -1.04 |
| 3 Ans | 7.26 | 7.37 | 0.11 | 7.05 | -0.21 |
| 5 Ans | 9.19 | 9.21 | 0.02 | 8.88 | -0.31 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 6.57 | 6.68 | 0.11 | 6.37 | -0.21 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.17 | 2.11 | -0.06 | 2.09 | -0.08 |
| 3 Month | 3.38 | 3.39 | 0.01 | 3.31 | -0.07 |
| 1 Year | 57.91 | 57.35 | -0.57 | 56.88 | -1.04 |
| 2 Year | 37.09 | 36.89 | -0.21 | 36.07 | -1.02 |
| 3 Year | 23.41 | 23.79 | 0.37 | 22.68 | -0.73 |
| 5 Year | 55.21 | 55.33 | 0.13 | 53.03 | -2.18 |
| 10 Year | - | - | - | - | - |
| Since Inception | 50.72 | 51.77 | 1.04 | 48.86 | -1.86 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 2.17 | 2.11 | -0.06 | 2.09 | -0.08 |
| 3 Mois | 3.38 | 3.39 | 0.01 | 3.31 | -0.07 |
| 1 An | 57.91 | 57.35 | -0.57 | 56.88 | -1.04 |
| 2 Ans | 37.09 | 36.89 | -0.21 | 36.07 | -1.02 |
| 3 Ans | 23.41 | 23.79 | 0.37 | 22.68 | -0.73 |
| 5 Ans | 55.21 | 55.33 | 0.13 | 53.03 | -2.18 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 50.72 | 51.77 | 1.04 | 48.86 | -1.86 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 30.90 | Switzerland | 7.13 | Denmark | 2.83 |
| Germany | 10.18 | Spain | 5.35 | Finland | 2.60 |
| Sweden | 9.61 | Netherlands | 4.66 | Austria | 2.59 |
| France | 7.78 | Norway | 3.55 | Ireland | 1.49 |
| Italy | 7.68 | Belgium | 2.85 | Portugal | 0.81 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 30.90 | Suisse | 7.13 | Danemark | 2.83 |
| Allemagne | 10.18 | Espagne | 5.35 | Finlande | 2.60 |
| Suède | 9.61 | Pays-Bas | 4.66 | Autriche | 2.59 |
| France | 7.78 | Norvège | 3.55 | Irlande | 1.49 |
| Italie | 7.68 | Belgique | 2.85 | Portugal | 0.81 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Consumer Staples | 20.20 |
| Utilities | 19.98 |
| Financials | 15.86 |
| Health Care | 10.43 |
| Real Estate | 8.88 |
| Industrials | 8.75 |
| Telecommunications | 8.15 |
| Consumer Discretionary | 4.00 |
| Basic Materials | 1.32 |
| Technology | 1.22 |
| Energy | 1.20 |

Translation (ENFR, 2022-11-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Biens de consommation non-cycliques | 20,20 |
| Services aux collectivités | 19,98 |
| Sociétes financières | 15,86 |
| Santé | 10,43 |
| Immobilier | 8,88 |
| Industrie | 8,75 |
| Télécommunications | 8,15 |
| Biens de consommation cycliques | 4,00 |
| Matériaux de base | 1,32 |
| Technologie | 1,22 |
| Energie | 1,20 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 62.40 |
| Canada | 7.98 |
| Japan | 7.09 |
| Switzerland | 6.04 |
| United Kingdom | 4.26 |
| Australia | 2.89 |
| France | 2.01 |
| Hong Kong | 1.75 |
| Netherlands | 1.55 |
| Spain | 0.98 |
| Italy | 0.54 |
| Germany | 0.53 |
| Belgium | 0.39 |
| Denmark | 0.38 |
| Finland | 0.37 |
| Sweden | 0.32 |
| Norway | 0.27 |
| Singapore | 0.23 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 62,40 |
| Canada | 7,98 |
| Japon | 7,09 |
| Suisse | 6,04 |
| Royaume-Uni | 4,26 |
| Australie | 2,89 |
| France | 2,01 |
| Hong Kong | 1,75 |
| Pays-Bas | 1,55 |
| Espagne | 0,98 |
| Italie | 0,54 |
| Allemagne | 0,53 |
| Belgique | 0,39 |
| Danemark | 0,38 |
| Finlande | 0,37 |
| Suède | 0,32 |
| Norvège | 0,27 |
| Singapour | 0,23 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.39 | 0.37 | -0.01 | 0.34 | -0.05 |
| 3 Month | 0.73 | 0.79 | 0.06 | 0.69 | -0.04 |
| 1 Year | 1.86 | 2.04 | 0.17 | 1.63 | -0.23 |
| 2 Year | 7.42 | 7.68 | 0.26 | 6.82 | -0.60 |
| 3 Year | 10.20 | 10.32 | 0.13 | 9.01 | -1.19 |
| 5 Year | 27.90 | 27.90 | 0.01 | 25.38 | -2.52 |
| 10 Year | - | - | - | - | - |
| Since Inception | 32.42 | 31.60 | -0.82 | 27.91 | -4.51 |

Translation (ENFR, 2020-10-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 0.39 | 0.37 | -0.01 | 0.34 | -0.05 |
| 3 Mois | 0.73 | 0.79 | 0.06 | 0.69 | -0.04 |
| 1 An | 1.86 | 2.04 | 0.17 | 1.63 | -0.23 |
| 2 Ans | 7.42 | 7.68 | 0.26 | 6.82 | -0.60 |
| 3 Ans | 10.20 | 10.32 | 0.13 | 9.01 | -1.19 |
| 5 Ans | 27.90 | 27.90 | 0.01 | 25.38 | -2.52 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 32.42 | 31.60 | -0.82 | 27.91 | -4.51 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BAUSCH HEALTH COS INC 6.125 04/15/2025 | 0.77 |
| CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 | 0.76 |
| CARNIVAL CORP 11.5 04/01/2023 | 0.76 |
| SPRINT CORP 7.875 09/15/2023 | 0.71 |
| CAESARS RESORT / FINCO 5.75 07/01/2025 | 0.71 |
| TENET HEALTHCARE CORP 5.125 05/01/2025 | 0.69 |
| ROYAL CARIBBEAN CRUISES 9.125 06/15/2023 | 0.69 |
| OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 | 0.68 |
| KRAFT HEINZ FOODS CO 3.95 07/15/2025 | 0.63 |
| TENET HEALTHCARE CORP 4.625 07/15/2024 | 0.61 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| BAUSCH HEALTH COS INC 6.125 04/15/2025 | 0.77 |
| CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 | 0.76 |
| CARNIVAL CORP 11.5 04/01/2023 | 0.76 |
| SPRINT CORP 7.875 09/15/2023 | 0.71 |
| CAESARS RESORT / FINCO 5.75 07/01/2025 | 0.71 |
| TENET HEALTHCARE CORP 5.125 05/01/2025 | 0.69 |
| ROYAL CARIBBEAN CRUISES 9.125 06/15/2023 | 0.69 |
| OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 | 0.68 |
| KRAFT HEINZ FOODS CO 3.95 07/15/2025 | 0.63 |
| TENET HEALTHCARE CORP 4.625 07/15/2024 | 0.61 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 20.54 |
| Corporate - Communications | 14.91 |
| Corporate - Energy | 14.11 |
| Corporate - Consumer Non-Cyclical | 11.87 |
| Corporate - Capital Goods | 7.97 |
| Corporate - Technology | 5.96 |
| Corporate - Basic Industry | 4.96 |
| Corporate - Finance Companies | 3.63 |
| Corporate - Transportation | 2.88 |
| Corporate - REITS | 2.73 |
| Corporate - Insurance | 2.16 |

Translation (ENFR, 2020-10-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Crédit - Consommation cyclique | 20.54 |
| Crédit - Communications | 14.91 |
| Crédit - Énergie | 14.11 |
| Crédit - Consommation non cyclique | 11.87 |
| Crédit - Biens d'équipement | 7.97 |
| Crédit - Technologie | 5.96 |
| Crédit - Industrie de base | 4.96 |
| Crédit - Sociétés financières | 3.63 |
| Crédit - Transport | 2.88 |
| Crédit - REITS | 2.73 |
| Crédit - Assurance | 2.16 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 88.46 | Netherlands | 0.98 | Sweden | 0.53 |
| Canada | 3.59 | Macau | 0.57 | Switzerland | 0.26 |
| United Kingdom | 1.51 | Hong Kong | 0.57 | Cayman Islands | 0.26 |
| Germany | 1.31 | Australia | 0.53 | Luxembourg | 0.25 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 88.46 | Pays-Bas | 0.98 | Suède | 0.53 |
| Canada | 3.59 | MACAU | 0.57 | Suisse | 0.26 |
| Royaume-Uni | 1.51 | Hong Kong | 0.57 | CAYMAN ISLANDS | 0.26 |
| Allemagne | 1.31 | Australie | 0.53 | Luxembourg | 0.25 |