OVHaiLLM/Flipper huggingface dataset:
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
ROCHE HOLDING AG-GENUSSCHEIN
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG NOVO NORDISK
A/S-B
SAP SE
ASTRAZENECA PLC
SIEMENS AG-REG
DIAGEO PLC
0.0

Translation (ENFR, 2021-09-30):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
ROCHE HOLDING AG-GENUSSCHEIN
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG NOVO NORDISK
A/S-B
SAP SE
ASTRAZENECA PLC
SIEMENS AG-REG
DIAGEO PLC
0.0
AIA GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
HONG KONG EXCHANGES & CLEAR
NATIONAL AUSTRALIA BANK LTD
AUST AND NZ BANKING GROUP
WESTPAC BANKING CORP
DBS GROUP HOLDINGS LTD
MACQUARIE GROUP LTD
WESFARMERS LTD

Translation (ENFR, 2022-01-31):
AIA GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
HONG KONG EXCHANGES & CLEAR
NATIONAL AUSTRALIA BANK LTD
AUST AND NZ BANKING GROUP
WESTPAC BANKING CORP
DBS GROUP HOLDINGS LTD
MACQUARIE GROUP LTD
WESFARMERS LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.45 | 1.25 | 8.70 | 0.79 | 8.25 |
| 3 Year (%) | 7.58 | 2.52 | -5.06 | 2.06 | -5.52 |
| 5 Year (%) | 6.50 | 4.84 | -1.66 | 4.38 | -2.12 |
| Since Inception (%) | 8.90 | 8.96 | 0.07 | 8.46 | -0.44 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.08 | 1.44 | -5.63 | 1.40 | -5.67 |
| 3 Month (%) | 9.66 | 6.31 | -3.35 | 6.19 | -3.47 |
| 1 Year (%) | -7.45 | 1.25 | 8.70 | 0.79 | 8.25 |
| 3 Year (%) | 24.51 | 7.76 | -16.75 | 6.32 | -18.19 |
| 5 Year (%) | 37.00 | 26.67 | -10.33 | 23.91 | -13.09 |
| Since Inception (%) | 199.10 | 201.44 | 2.34 | 184.05 | -15.05 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.08 | 1.44 | -5.63 | 1.40 | -5.67 |
| 2022 | -18.14 | -3.48 | 14.66 | -3.92 | 14.23 |
| 2021 | 21.82 | 13.24 | -8.58 | 12.73 | -9.08 |
| 2020 | 15.90 | -0.50 | -16.40 | -0.95 | -16.85 |
| 2019 | 27.67 | 20.96 | -6.71 | 20.46 | -7.21 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,45 | 1,25 | 8,70 | 0,79 | 8,25 |
| 3 Ans (%) | 7,58 | 2,52 | -5,06 | 2,06 | -5,52 |
| 5 Ans (%) | 6,50 | 4,84 | -1,66 | 4,38 | -2,12 |
| Depuis début (%) | 8,90 | 8,96 | 0,07 | 8,46 | -0,44 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,08 | 1,44 | -5,63 | 1,40 | -5,67 |
| 3 Mois (%) | 9,66 | 6,31 | -3,35 | 6,19 | -3,47 |
| 1 An (%) | -7,45 | 1,25 | 8,70 | 0,79 | 8,25 |
| 3 Ans (%) | 24,51 | 7,76 | -16,75 | 6,32 | -18,19 |
| 5 Ans (%) | 37,00 | 26,67 | -10,33 | 23,91 | -13,09 |
| Depuis début (%) | 199,10 | 201,44 | 2,34 | 184,05 | -15,05 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,08 | 1,44 | -5,63 | 1,40 | -5,67 |
| 2022 | -18,14 | -3,48 | 14,66 | -3,92 | 14,23 |
| 2021 | 21,82 | 13,24 | -8,58 | 12,73 | -9,08 |
| 2020 | 15,90 | -0,50 | -16,40 | -0,95 | -16,85 |
| 2019 | 27,67 | 20,96 | -6,71 | 20,46 | -7,21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.20 | 16.28 | 0.08 | 15.48 | -0.72 |
| 3 Year (%) | 10.75 | 10.83 | 0.09 | 10.07 | -0.68 |
| 5 Year (%) | 9.99 | 10.11 | 0.12 | 9.35 | -0.64 |
| Since Inception (%) | 6.14 | 6.48 | 0.33 | 5.79 | -0.35 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.86 | -5.86 | 0.00 | -5.92 | -0.05 |
| 3 Month (%) | -2.39 | -2.39 | 0.00 | -2.56 | -0.17 |
| 1 Year (%) | 16.20 | 16.28 | 0.08 | 15.48 | -0.72 |
| 3 Year (%) | 35.83 | 36.16 | 0.32 | 33.35 | -2.49 |
| 5 Year (%) | 60.95 | 61.87 | 0.91 | 56.35 | -4.61 |
| Since Inception (%) | 334.96 | 370.07 | 35.11 | 300.87 | -34.10 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 11.58 | 11.57 | -0.01 | 11.00 | -0.58 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.34 | -0.57 |
| 2019 | 29.98 | 30.12 | 0.14 | 29.22 | -0.76 |
| 2018 | -8.03 | -7.93 | 0.10 | -8.57 | -0.54 |
| 2017 | 17.47 | 17.71 | 0.24 | 16.90 | -0.57 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,20 | 16,28 | 0,08 | 15,48 | -0,72 |
| 3 Ans (%) | 10,75 | 10,83 | 0,09 | 10,07 | -0,68 |
| 5 Ans (%) | 9,99 | 10,11 | 0,12 | 9,35 | -0,64 |
| Depuis début (%) | 6,14 | 6,48 | 0,33 | 5,79 | -0,35 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,86 | -5,86 | 0,00 | -5,92 | -0,05 |
| 3 Mois (%) | -2,39 | -2,39 | 0,00 | -2,56 | -0,17 |
| 1 An (%) | 16,20 | 16,28 | 0,08 | 15,48 | -0,72 |
| 3 Ans (%) | 35,83 | 36,16 | 0,32 | 33,35 | -2,49 |
| 5 Ans (%) | 60,95 | 61,87 | 0,91 | 56,35 | -4,61 |
| Depuis début (%) | 334,96 | 370,07 | 35,11 | 300,87 | -34,10 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 11,58 | 11,57 | -0,01 | 11,00 | -0,58 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,34 | -0,57 |
| 2019 | 29,98 | 30,12 | 0,14 | 29,22 | -0,76 |
| 2018 | -8,03 | -7,93 | 0,10 | -8,57 | -0,54 |
| 2017 | 17,47 | 17,71 | 0,24 | 16,90 | -0,57 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| EMS-CHEMIE HOLDING AG | 0.41% | 34 |
| Kuehne & Nagel International AG | 1.16% | 40 |
| Swatch Group Ltd. Bearer | 0.48% | 43 |
| Swatch Group Ltd. Registered | 0.17% | 43 |
| Baloise-Holding AG | 0.44% | 48 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| EMS-CHEMIE HOLDING AG | 0,41% | 34 |
| Kuehne & Nagel International AG | 1,16% | 40 |
| Swatch Group Ltd. Bearer | 0,48% | 43 |
| Swatch Group Ltd. Registered | 0,17% | 43 |
| Baloise-Holding AG | 0,44% | 48 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -23.23 | -21.26 | 1.97 | -22.35 | 0.88 |
| 3 Year (%) | 5.53 | 6.10 | 0.56 | 4.65 | -0.89 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 3.06 | 4.09 | 1.03 | 2.66 | -0.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -10.03 | -10.17 | -0.15 | -10.28 | -0.25 |
| 3 Month (%) | -5.25 | -6.65 | -1.40 | -6.98 | -1.73 |
| 1 Year (%) | -23.23 | -21.26 | 1.97 | -22.35 | 0.88 |
| 3 Year (%) | 17.54 | 19.44 | 1.90 | 14.60 | -2.94 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 11.39 | 15.43 | 4.04 | 9.85 | -1.53 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -24.23 | -22.90 | 1.33 | -23.70 | 0.53 |
| 2021 | 18.75 | 23.33 | 4.58 | 21.63 | 2.88 |
| 2020 | 19.29 | 14.37 | -4.91 | 12.82 | -6.46 |
| 2019 | 3.78 | 6.14 | 2.35 | 4.92 | 1.14 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -23,23 | -21,26 | 1,97 | -22,35 | 0,88 |
| 3 Ans (%) | 5,53 | 6,10 | 0,56 | 4,65 | -0,89 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 3,06 | 4,09 | 1,03 | 2,66 | -0,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -10,03 | -10,17 | -0,15 | -10,28 | -0,25 |
| 3 Mois (%) | -5,25 | -6,65 | -1,40 | -6,98 | -1,73 |
| 1 An (%) | -23,23 | -21,26 | 1,97 | -22,35 | 0,88 |
| 3 Ans (%) | 17,54 | 19,44 | 1,90 | 14,60 | -2,94 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 11,39 | 15,43 | 4,04 | 9,85 | -1,53 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -24,23 | -22,90 | 1,33 | -23,70 | 0,53 |
| 2021 | 18,75 | 23,33 | 4,58 | 21,63 | 2,88 |
| 2020 | 19,29 | 14,37 | -4,91 | 12,82 | -6,46 |
| 2019 | 3,78 | 6,14 | 2,35 | 4,92 | 1,14 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TATA CHEMICALS LTD | 1.30 |
| AKR CORPORINDO TBK PT | 1.15 |
| COMPEQ MANUFACTURING CO LTD | 1.12 |
| TORRENT POWER LTD | 1.07 |
| LIC HOUSING FINANCE LTD | 1.04 |
| HANWHA AEROSPACE CO LTD | 0.98 |
| APOLLO TYRES LIMITED | 0.95 |
| REC LTD | 0.85 |
| UNITED INTERNATIONAL TRANSPO | 0.78 |
| EID PARRY INDIA LTD | 0.78 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TATA CHEMICALS LTD | 1,30 |
| AKR CORPORINDO TBK PT | 1,15 |
| COMPEQ MANUFACTURING CO LTD | 1,12 |
| TORRENT POWER LTD | 1,07 |
| LIC HOUSING FINANCE LTD | 1,04 |
| HANWHA AEROSPACE CO LTD | 0,98 |
| APOLLO TYRES LIMITED | 0,95 |
| REC LTD | 0,85 |
| UNITED INTERNATIONAL TRANSPO | 0,78 |
| EID PARRY INDIA LTD | 0,78 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.12% | 100 |
| MYTILINEOS S.A. | 0.51% | 77 |
| Sappi Limited | 0.04% | 75 |
| Investec Limited | 0.38% | 74 |
| Coca-Cola Icecek A.S. | 0.50% | 72 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,12% | 100 |
| MYTILINEOS S.A. | 0,51% | 77 |
| Sappi Limited | 0,04% | 75 |
| Investec Limited | 0,38% | 74 |
| Coca-Cola Icecek A.S. | 0,50% | 72 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Farglory Land Development Co. Ltd. | 0.22% | 18 |
| China Yuchai International Limited | 0.05% | 22 |
| Shinsegae Co. Ltd | 0.13% | 26 |
| AP (Thailand) Public Co. Ltd.(Alien Mkt) | 0.59% | 27 |
| Shanghai Industrial Holdings Limited | 0.12% | 28 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Farglory Land Development Co. Ltd. | 0,22% | 18 |
| China Yuchai International Limited | 0,05% | 22 |
| Shinsegae Co. Ltd | 0,13% | 26 |
| AP (Thailand) Public Co. Ltd.(Alien Mkt) | 0,59% | 27 |
| Shanghai Industrial Holdings Limited | 0,12% | 28 |
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TATA CHEMICALS
LTD
AKR CORPORINDO
TBK PT
COMPEQ MANUFACTURING CO LTD
TORRENT POWER
LTD
LIC HOUSING FINANCE LTD
HANWHA AEROSPACE CO LTD
APOLLO TYRES
LIMITED REC LTD
UNITED INTERNATIONAL TRANSPO
EID PARRY INDIA LTD
0.0

Translation (ENFR, 2022-09-30):
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TATA CHEMICALS
LTD
AKR CORPORINDO
TBK PT
COMPEQ MANUFACTURING CO LTD
TORRENT POWER
LTD
LIC HOUSING FINANCE LTD
HANWHA AEROSPACE CO LTD
APOLLO TYRES
LIMITED REC LTD
UNITED INTERNATIONAL TRANSPO
EID PARRY INDIA LTD
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.41 | 3.52 | -6.89 | 3.42 | -6.98 |
| 3 Year (%) | 7.74 | 2.93 | -4.80 | 2.85 | -4.89 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 9.66 | 5.48 | -4.18 | 5.37 | -4.29 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.45 | -2.08 | 1.37 | -2.09 | 1.36 |
| 3 Month (%) | 7.93 | 7.01 | -0.92 | 6.99 | -0.94 |
| 1 Year (%) | 10.41 | 3.52 | -6.89 | 3.42 | -6.98 |
| 3 Year (%) | 25.06 | 9.07 | -15.99 | 8.79 | -16.27 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 39.85 | 21.42 | -18.43 | 20.96 | -18.89 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 1.70 | -1.91 | -3.61 | -1.98 | -3.69 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.43 | -11.24 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.63 | -0.91 |
| 2017 | 17.98 | 17.46 | -0.52 | 17.28 | -0.70 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,41 | 3,52 | -6,89 | 3,42 | -6,98 |
| 3 Ans (%) | 7,74 | 2,93 | -4,80 | 2,85 | -4,89 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 9,66 | 5,48 | -4,18 | 5,37 | -4,29 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,45 | -2,08 | 1,37 | -2,09 | 1,36 |
| 3 Mois (%) | 7,93 | 7,01 | -0,92 | 6,99 | -0,94 |
| 1 An (%) | 10,41 | 3,52 | -6,89 | 3,42 | -6,98 |
| 3 Ans (%) | 25,06 | 9,07 | -15,99 | 8,79 | -16,27 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 39,85 | 21,42 | -18,43 | 20,96 | -18,89 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 1,70 | -1,91 | -3,61 | -1,98 | -3,69 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,43 | -11,24 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,63 | -0,91 |
| 2017 | 17,98 | 17,46 | -0,52 | 17,28 | -0,70 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 6.21 |
| BERKSHIRE HATHAWAY INC-CL B | 2.89 |
| ACCENTURE PLC-CL A | 2.71 |
| TEXAS INSTRUMENTS INC | 2.40 |
| BLACKROCK INC | 1.87 |
| NIKE INC -CL B | 1.82 |
| ABBVIE INC | 1.76 |
| TARGET CORP | 1.75 |
| CVS HEALTH CORP | 1.70 |
| NESTLE SA-REG | 1.62 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 6,21 |
| BERKSHIRE HATHAWAY INC-CL B | 2,89 |
| ACCENTURE PLC-CL A | 2,71 |
| TEXAS INSTRUMENTS INC | 2,40 |
| BLACKROCK INC | 1,87 |
| NIKE INC -CL B | 1,82 |
| ABBVIE INC | 1,76 |
| TARGET CORP | 1,75 |
| CVS HEALTH CORP | 1,70 |
| NESTLE SA-REG | 1,62 |
APPLE INC
BERKSHIRE HATHAWAY INC-CL B
ACCENTURE PLC-CL A
TEXAS INSTRUMENTS INC
BLACKROCK INC
NIKE INC -CL B
ABBVIE INC
TARGET CORP
CVS HEALTH CORP
NESTLE SA-REG

Translation (ENFR, 2020-09-30):
APPLE INC
BERKSHIRE HATHAWAY INC-CL B
ACCENTURE PLC-CL A
TEXAS INSTRUMENTS INC
BLACKROCK INC
NIKE INC -CL B
ABBVIE INC
TARGET CORP
CVS HEALTH CORP
NESTLE SA-REG
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.96 | -4.87 | 0.08 | -5.15 | -0.19 |
| 3 Year (%) | 10.39 | 10.49 | 0.10 | 10.23 | -0.16 |
| 5 Year (%) | 9.88 | 9.98 | 0.10 | 9.72 | -0.16 |
| Since Inception (%) | 7.56 | 7.71 | 0.16 | 7.44 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.19 | 6.21 | 0.02 | 6.20 | 0.01 |
| 3 Month (%) | -4.02 | -4.01 | 0.02 | -4.06 | -0.04 |
| 1 Year (%) | -4.96 | -4.87 | 0.08 | -5.15 | -0.19 |
| 3 Year (%) | 34.53 | 34.89 | 0.36 | 33.94 | -0.59 |
| 5 Year (%) | 60.14 | 60.88 | 0.74 | 58.97 | -1.17 |
| Since Inception (%) | 203.72 | 210.65 | 6.93 | 198.63 | -5.09 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.43 | -8.34 | 0.09 | -8.51 | -0.08 |
| 2021 | 31.32 | 31.43 | 0.11 | 31.11 | -0.21 |
| 2020 | 6.33 | 6.40 | 0.07 | 6.16 | -0.17 |
| 2019 | 30.02 | 30.19 | 0.17 | 29.89 | -0.13 |
| 2018 | -4.11 | -4.04 | 0.07 | -4.29 | -0.18 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,96 | -4,87 | 0,08 | -5,15 | -0,19 |
| 3 Ans (%) | 10,39 | 10,49 | 0,10 | 10,23 | -0,16 |
| 5 Ans (%) | 9,88 | 9,98 | 0,10 | 9,72 | -0,16 |
| Depuis début (%) | 7,56 | 7,71 | 0,16 | 7,44 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,19 | 6,21 | 0,02 | 6,20 | 0,01 |
| 3 Mois (%) | -4,02 | -4,01 | 0,02 | -4,06 | -0,04 |
| 1 An (%) | -4,96 | -4,87 | 0,08 | -5,15 | -0,19 |
| 3 Ans (%) | 34,53 | 34,89 | 0,36 | 33,94 | -0,59 |
| 5 Ans (%) | 60,14 | 60,88 | 0,74 | 58,97 | -1,17 |
| Depuis début (%) | 203,72 | 210,65 | 6,93 | 198,63 | -5,09 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,43 | -8,34 | 0,09 | -8,51 | -0,08 |
| 2021 | 31,32 | 31,43 | 0,11 | 31,11 | -0,21 |
| 2020 | 6,33 | 6,40 | 0,07 | 6,16 | -0,17 |
| 2019 | 30,02 | 30,19 | 0,17 | 29,89 | -0,13 |
| 2018 | -4,11 | -4,04 | 0,07 | -4,29 | -0,18 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TOYOTA MOTOR CORP | 3.94 |
| SOFTBANK GROUP CORP | 2.73 |
| SONY CORP | 2.72 |
| KEYENCE CORP | 2.38 |
| NINTENDO CO LTD | 1.77 |
| TAKEDA PHARMACEUTICAL CO LTD | 1.57 |
| DAIICHI SANKYO CO LTD | 1.48 |
| RECRUIT HOLDINGS CO LTD | 1.41 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.36 |
| DAIKIN INDUSTRIES LTD | 1.30 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TOYOTA MOTOR CORP | 3,94 |
| SOFTBANK GROUP CORP | 2,73 |
| SONY CORP | 2,72 |
| KEYENCE CORP | 2,38 |
| NINTENDO CO LTD | 1,77 |
| TAKEDA PHARMACEUTICAL CO LTD | 1,57 |
| DAIICHI SANKYO CO LTD | 1,48 |
| RECRUIT HOLDINGS CO LTD | 1,41 |
| MITSUBISHI UFJ FINANCIAL GRO | 1,36 |
| DAIKIN INDUSTRIES LTD | 1,30 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Royal Bank of Canada | 7.63% | 79 |
| Toronto-Dominion Bank | 6.77% | 81 |
| Enbridge Inc. | 4.62% | 79 |
| Canadian National Railway Company | 4.07% | 82 |
| Canadian Pacific Railway Limited | 4.06% | 79 |
| Canadian Natural Resources Limited | 4.03% | 69 |
| Bank of Montreal | 3.60% | 83 |
| Bank of Nova Scotia | 3.38% | 75 |
| Brookfield Asset Management Inc. Class A | 3.27% | 55 |
| Suncor Energy Inc. | 2.89% | 71 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Royal Bank of Canada | 7,63% | 79 |
| Toronto-Dominion Bank | 6,77% | 81 |
| Enbridge Inc. | 4,62% | 79 |
| Canadian National Railway Company | 4,07% | 82 |
| Canadian Pacific Railway Limited | 4,06% | 79 |
| Canadian Natural Resources Limited | 4,03% | 69 |
| Bank of Montreal | 3,60% | 83 |
| Bank of Nova Scotia | 3,38% | 75 |
| Brookfield Asset Management Inc. Class A | 3,27% | 55 |
| Suncor Energy Inc. | 2,89% | 71 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 1.93 | 2.16 | 0.23 | 1.75 | -0.18 |
| 3 Year (%) | 7.52 | 7.71 | 0.18 | 7.28 | -0.24 |
| 5 Year (%) | 4.62 | 4.77 | 0.15 | 4.35 | -0.26 |
| Since Inception (%) | 5.04 | 5.18 | 0.14 | 4.62 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.96 | -0.98 | -0.02 | -1.01 | -0.05 |
| 3 Month (%) | 0.14 | 0.25 | 0.12 | 0.15 | 0.02 |
| 1 Year (%) | 1.93 | 2.16 | 0.23 | 1.75 | -0.18 |
| 3 Year (%) | 24.31 | 24.95 | 0.64 | 23.47 | -0.84 |
| 5 Year (%) | 25.31 | 26.23 | 0.92 | 23.75 | -1.56 |
| Since Inception (%) | 30.98 | 31.94 | 0.96 | 28.14 | -2.84 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.01 | -0.83 | 0.18 | -1.13 | -0.11 |
| 2020 | 10.07 | 10.12 | 0.05 | 9.68 | -0.39 |
| 2019 | 14.22 | 14.62 | 0.40 | 14.17 | -0.05 |
| 2018 | -2.37 | -2.36 | 0.01 | -2.75 | -0.38 |
| 2017 | 6.24 | 6.37 | 0.13 | 5.95 | -0.29 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 1,93 | 2,16 | 0,23 | 1,75 | -0,18 |
| 3 Ans (%) | 7,52 | 7,71 | 0,18 | 7,28 | -0,24 |
| 5 Ans (%) | 4,62 | 4,77 | 0,15 | 4,35 | -0,26 |
| Depuis début (%) | 5,04 | 5,18 | 0,14 | 4,62 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,96 | -0,98 | -0,02 | -1,01 | -0,05 |
| 3 Mois (%) | 0,14 | 0,25 | 0,12 | 0,15 | 0,02 |
| 1 An (%) | 1,93 | 2,16 | 0,23 | 1,75 | -0,18 |
| 3 Ans (%) | 24,31 | 24,95 | 0,64 | 23,47 | -0,84 |
| 5 Ans (%) | 25,31 | 26,23 | 0,92 | 23,75 | -1,56 |
| Depuis début (%) | 30,98 | 31,94 | 0,96 | 28,14 | -2,84 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,01 | -0,83 | 0,18 | -1,13 | -0,11 |
| 2020 | 10,07 | 10,12 | 0,05 | 9,68 | -0,39 |
| 2019 | 14,22 | 14,62 | 0,40 | 14,17 | -0,05 |
| 2018 | -2,37 | -2,36 | 0,01 | -2,75 | -0,38 |
| 2017 | 6,24 | 6,37 | 0,13 | 5,95 | -0,29 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 79.58 | 78.57 |  | Corporate - Industrial | 59.88 | 59.70 |
| United Kingdom | 4.84 | 4.65 |  | Corporate - Finance | 31.99 | 31.85 |
| Canada | 3.45 | 3.02 |  | Corporate - Utility | 5.04 | 5.14 |
| China | 2.59 | 3.17 |  | Non Corporates | 2.83 | 3.30 |
| Japan | 2.15 | 2.11 |  | Cash | 0.26 | - |
| Netherlands | 1.19 | 1.09 |  | Mortgage Backed Securities | - | 0.01 |
| Belgium | 1.11 | 1.08 |  | Total | 100.00 | 100.00 |
| Australia | 0.89 | 0.70 |  |  |
| Spain | 0.87 | 0.56 |  |  |
| Switzerland | 0.82 | 0.69 |  |  |
| Other | 2.51 | 4.34 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 79,58 | 78,57 |  | CORPORATE - INDUSTRIAL | 59,88 | 59,70 |
| Royaume-Uni | 4,84 | 4,65 |  | CORPORATE - FINANCE | 31,99 | 31,85 |
| Canada | 3,45 | 3,02 |  | CORPORATE - UTILITY | 5,04 | 5,14 |
| Chine | 2,59 | 3,17 |  | NON CORPORATES | 2,83 | 3,30 |
| Japon | 2,15 | 2,11 |  | Monétaire | 0,26 | - |
| Pays-Bas | 1,19 | 1,09 |  | Titre adossé à des créances | - | 0,01 |
| Belgique | 1,11 | 1,08 |  | hypothécaires |
| Australie | 0,89 | 0,70 |  | Total | 100,00 | 100,00 |
| Espagne | 0,87 | 0,56 |  |  |
| Suisse | 0,82 | 0,69 |  |  |
| Autres | 2,51 | 4,34 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.96 | -14.13 | 0.82 | -15.09 | -0.13 |
| 3 Year (%) | 1.49 | 2.30 | 0.81 | 1.18 | -0.30 |
| 5 Year (%) | 1.95 | 2.59 | 0.64 | 1.49 | -0.46 |
| Since Inception (%) | 1.69 | 2.37 | 0.68 | 1.27 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.39 | -9.10 | 0.28 | -9.19 | 0.20 |
| 3 Month (%) | -5.63 | -5.74 | -0.11 | -5.99 | -0.36 |
| 1 Year (%) | -14.96 | -14.13 | 0.82 | -15.09 | -0.13 |
| 3 Year (%) | 4.53 | 7.05 | 2.52 | 3.59 | -0.93 |
| 5 Year (%) | 10.16 | 13.65 | 3.49 | 7.67 | -2.49 |
| Since Inception (%) | 8.78 | 12.48 | 3.70 | 6.53 | -2.24 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -15.44 | -15.24 | 0.20 | -15.95 | -0.51 |
| 2021 | 4.86 | 9.22 | 4.36 | 8.04 | 3.18 |
| 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 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,96 | -14,13 | 0,82 | -15,09 | -0,13 |
| 3 Ans (%) | 1,49 | 2,30 | 0,81 | 1,18 | -0,30 |
| 5 Ans (%) | 1,95 | 2,59 | 0,64 | 1,49 | -0,46 |
| Depuis début (%) | 1,69 | 2,37 | 0,68 | 1,27 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,39 | -9,10 | 0,28 | -9,19 | 0,20 |
| 3 Mois (%) | -5,63 | -5,74 | -0,11 | -5,99 | -0,36 |
| 1 An (%) | -14,96 | -14,13 | 0,82 | -15,09 | -0,13 |
| 3 Ans (%) | 4,53 | 7,05 | 2,52 | 3,59 | -0,93 |
| 5 Ans (%) | 10,16 | 13,65 | 3,49 | 7,67 | -2,49 |
| Depuis début (%) | 8,78 | 12,48 | 3,70 | 6,53 | -2,24 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -15,44 | -15,24 | 0,20 | -15,95 | -0,51 |
| 2021 | 4,86 | 9,22 | 4,36 | 8,04 | 3,18 |
| 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 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -27.75 | -21.84 | 5.91 | -22.50 | 5.25 |
| 3 Year (%) | -1.68 | -0.11 | 1.57 | -0.96 | 0.73 |
| 5 Year (%) | -0.62 | 1.27 | 1.89 | 0.42 | 1.04 |
| Since Inception (%) | 2.36 | 4.39 | 2.03 | 3.51 | 1.15 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -11.88 | -8.43 | 3.45 | -8.49 | 3.39 |
| 3 Month (%) | -11.18 | -10.29 | 0.89 | -10.49 | 0.70 |
| 1 Year (%) | -27.75 | -21.84 | 5.91 | -22.50 | 5.25 |
| 3 Year (%) | -4.96 | -0.34 | 4.62 | -2.84 | 2.12 |
| 5 Year (%) | -3.07 | 6.52 | 9.59 | 2.11 | 5.18 |
| Since Inception (%) | 18.36 | 36.39 | 18.04 | 28.30 | 9.94 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -26.39 | -18.10 | 8.30 | -18.61 | 7.78 |
| 2021 | -1.46 | -4.96 | -3.49 | -5.75 | -4.29 |
| 2020 | 19.71 | 15.92 | -3.79 | 14.94 | -4.77 |
| 2019 | 19.36 | 19.46 | 0.10 | 18.46 | -0.90 |
| 2018 | -13.52 | -10.13 | 3.38 | -10.89 | 2.63 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -27,75 | -21,84 | 5,91 | -22,50 | 5,25 |
| 3 Ans (%) | -1,68 | -0,11 | 1,57 | -0,96 | 0,73 |
| 5 Ans (%) | -0,62 | 1,27 | 1,89 | 0,42 | 1,04 |
| Depuis début (%) | 2,36 | 4,39 | 2,03 | 3,51 | 1,15 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -11,88 | -8,43 | 3,45 | -8,49 | 3,39 |
| 3 Mois (%) | -11,18 | -10,29 | 0,89 | -10,49 | 0,70 |
| 1 An (%) | -27,75 | -21,84 | 5,91 | -22,50 | 5,25 |
| 3 Ans (%) | -4,96 | -0,34 | 4,62 | -2,84 | 2,12 |
| 5 Ans (%) | -3,07 | 6,52 | 9,59 | 2,11 | 5,18 |
| Depuis début (%) | 18,36 | 36,39 | 18,04 | 28,30 | 9,94 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -26,39 | -18,10 | 8,30 | -18,61 | 7,78 |
| 2021 | -1,46 | -4,96 | -3,49 | -5,75 | -4,29 |
| 2020 | 19,71 | 15,92 | -3,79 | 14,94 | -4,77 |
| 2019 | 19,36 | 19,46 | 0,10 | 18,46 | -0,90 |
| 2018 | -13,52 | -10,13 | 3,38 | -10,89 | 2,63 |