OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -15.14 | -15.06 | 0.08 | -15.30 | -0.16 |
| 3 Year (%) | -4.72 | -4.62 | 0.10 | -4.73 | -0.02 |
| 5 Year (%) | -1.70 | -1.58 | 0.11 | -1.70 | 0.00 |
| Since Inception (%) | 1.46 | 1.59 | 0.13 | 1.54 | 0.08 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.32 | -3.31 | 0.01 | -3.31 | 0.01 |
| 3 Month (%) | -3.06 | -3.04 | 0.02 | -3.05 | 0.01 |
| 1 Year (%) | -15.14 | -15.06 | 0.08 | -15.30 | -0.16 |
| 3 Year (%) | -13.50 | -13.23 | 0.28 | -13.54 | -0.04 |
| 5 Year (%) | -8.20 | -7.67 | 0.54 | -8.22 | -0.01 |
| Since Inception (%) | 15.98 | 17.53 | 1.55 | 16.96 | 0.98 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.58 | -14.51 | 0.07 | -14.53 | 0.05 |
| 2021 | -0.97 | -0.92 | 0.05 | -0.96 | 0.01 |
| 2020 | 2.77 | 2.89 | 0.12 | 2.85 | 0.08 |
| 2019 | 6.24 | 6.49 | 0.25 | 6.46 | 0.22 |
| 2018 | -1.25 | -1.19 | 0.06 | -1.23 | 0.02 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -15,14 | -15,06 | 0,08 | -15,30 | -0,16 |
| 3 Ans (%) | -4,72 | -4,62 | 0,10 | -4,73 | -0,02 |
| 5 Ans (%) | -1,70 | -1,58 | 0,11 | -1,70 | 0,00 |
| Depuis début (%) | 1,46 | 1,59 | 0,13 | 1,54 | 0,08 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,32 | -3,31 | 0,01 | -3,31 | 0,01 |
| 3 Mois (%) | -3,06 | -3,04 | 0,02 | -3,05 | 0,01 |
| 1 An (%) | -15,14 | -15,06 | 0,08 | -15,30 | -0,16 |
| 3 Ans (%) | -13,50 | -13,23 | 0,28 | -13,54 | -0,04 |
| 5 Ans (%) | -8,20 | -7,67 | 0,54 | -8,22 | -0,01 |
| Depuis début (%) | 15,98 | 17,53 | 1,55 | 16,96 | 0,98 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,58 | -14,51 | 0,07 | -14,53 | 0,05 |
| 2021 | -0,97 | -0,92 | 0,05 | -0,96 | 0,01 |
| 2020 | 2,77 | 2,89 | 0,12 | 2,85 | 0,08 |
| 2019 | 6,24 | 6,49 | 0,25 | 6,46 | 0,22 |
| 2018 | -1,25 | -1,19 | 0,06 | -1,23 | 0,02 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| Malaysia | 10.07 | 10.10 |  | Treasury | 98.50 | 100.00 |
| Mexico | 10.00 | 9.99 |  | Cash | 1.22 | - |
| Indonesia | 9.99 | 10.02 |  | Agency | 0.27 | - |
| China | 9.96 | 10.01 |  | Other | 0.01 | - |
| Thailand | 9.78 | 9.71 |  | Total | 100.00 | 100.00 |
| Brazil | 9.71 | 9.80 |  |  |
| South Africa | 8.47 | 8.49 |  |  |
| Poland | 7.31 | 7.35 |  |  |
| Czech Republic | 6.16 | 6.20 |  |  |
| Colombia | 4.69 | 4.68 |  |  |
| Other | 13.85 | 13.65 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Malaisie | 10,07 | 10,10 |  | Dette Souveraine | 98,50 | 100,00 |
| Mexique | 10,00 | 9,99 |  | Monétaire | 1,22 | - |
| Indonésie | 9,99 | 10,02 |  | Agence | 0,27 | - |
| Chine | 9,96 | 10,01 |  | Autres | 0,01 | - |
| Thaïlande | 9,78 | 9,71 |  | Total | 100,00 | 100,00 |
| Brésil | 9,71 | 9,80 |  |  |
| Afrique du Sud | 8,47 | 8,49 |  |  |
| Pologne | 7,31 | 7,35 |  |  |
| République Tchèque | 6,16 | 6,20 |  |  |
| Colombie | 4,69 | 4,68 |  |  |
| Autres | 13,85 | 13,65 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.22 | - |
| Aa | 6.09 | 6.20 |
| A | 29.25 | 29.54 |
| Baa | 43.22 | 43.42 |
| Below BAA | 19.40 | 20.05 |
| Not Rated | 0.82 | 0.79 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,22 | - |
| Aa | 6,09 | 6,20 |
| A | 29,25 | 29,54 |
| Baa | 43,22 | 43,42 |
| Inférieur à BAA | 19,40 | 20,05 |
| Non noté | 0,82 | 0,79 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -8.67 | 6.33 | 15.00 | 5.43 | 14.10 |
| 3 Year (%) | 9.35 | 14.85 | 5.51 | 13.89 | 4.54 |
| 5 Year (%) | 8.96 | 7.16 | -1.80 | 6.26 | -2.70 |
| Since Inception (%) | 10.98 | 8.92 | -2.06 | 8.00 | -2.98 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.25 | 11.58 | 5.33 | 11.50 | 5.25 |
| 3 Month (%) | 5.62 | 12.80 | 7.18 | 12.56 | 6.94 |
| 1 Year (%) | -8.67 | 6.33 | 15.00 | 5.43 | 14.10 |
| 3 Year (%) | 30.76 | 51.52 | 20.77 | 47.73 | 16.97 |
| 5 Year (%) | 53.58 | 41.33 | -12.26 | 35.47 | -18.11 |
| Since Inception (%) | 119.94 | 90.90 | -29.04 | 79.06 | -40.88 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.25 | 11.58 | 5.33 | 11.50 | 5.25 |
| 2022 | -18.51 | -2.24 | 16.28 | -3.06 | 15.45 |
| 2021 | 28.16 | 27.72 | -0.44 | 26.65 | -1.51 |
| 2020 | 17.75 | 0.41 | -17.34 | -0.44 | -18.19 |
| 2019 | 30.70 | 21.57 | -9.13 | 20.55 | -10.15 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -8,67 | 6,33 | 15,00 | 5,43 | 14,10 |
| 3 Ans (%) | 9,35 | 14,85 | 5,51 | 13,89 | 4,54 |
| 5 Ans (%) | 8,96 | 7,16 | -1,80 | 6,26 | -2,70 |
| Depuis début (%) | 10,98 | 8,92 | -2,06 | 8,00 | -2,98 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,25 | 11,58 | 5,33 | 11,50 | 5,25 |
| 3 Mois (%) | 5,62 | 12,80 | 7,18 | 12,56 | 6,94 |
| 1 An (%) | -8,67 | 6,33 | 15,00 | 5,43 | 14,10 |
| 3 Ans (%) | 30,76 | 51,52 | 20,77 | 47,73 | 16,97 |
| 5 Ans (%) | 53,58 | 41,33 | -12,26 | 35,47 | -18,11 |
| Depuis début (%) | 119,94 | 90,90 | -29,04 | 79,06 | -40,88 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,25 | 11,58 | 5,33 | 11,50 | 5,25 |
| 2022 | -18,51 | -2,24 | 16,28 | -3,06 | 15,45 |
| 2021 | 28,16 | 27,72 | -0,44 | 26,65 | -1,51 |
| 2020 | 17,75 | 0,41 | -17,34 | -0,44 | -18,19 |
| 2019 | 30,70 | 21,57 | -9,13 | 20,55 | -10,15 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Frontdoor Inc. | 3.42% | 60 |
| Warner Bros. Discovery Inc. Series A | 3.39% | 43 |
| Affiliated Managers Group Inc. | 3.32% | 54 |
| Mosaic Company | 3.30% | 66 |
| Sensata Technologies Holding PLC | 3.30% | 53 |
| Omnicom Group Inc | 3.26% | 61 |
| MAXIMUS Inc. | 3.25% | 64 |
| Resideo Technologies Inc. | 3.24% | 50 |
| Cummins Inc. | 3.24% | 81 |
| Las Vegas Sands Corp. | 3.23% | 64 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Frontdoor Inc. | 3,42% | 60 |
| Warner Bros. Discovery Inc. Series A | 3,39% | 43 |
| Affiliated Managers Group Inc. | 3,32% | 54 |
| Mosaic Company | 3,30% | 66 |
| Sensata Technologies Holding PLC | 3,30% | 53 |
| Omnicom Group Inc | 3,26% | 61 |
| MAXIMUS Inc. | 3,25% | 64 |
| Resideo Technologies Inc. | 3,24% | 50 |
| Cummins Inc. | 3,24% | 81 |
| Las Vegas Sands Corp. | 3,23% | 64 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2.90% | 100 |
| Cummins Inc. | 3.24% | 81 |
| Hartford Financial Services Group Inc. | 3.10% | 77 |
| ManpowerGroup Inc. | 2.95% | 76 |
| Citigroup Inc. | 2.90% | 75 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2,90% | 100 |
| Cummins Inc. | 3,24% | 81 |
| Hartford Financial Services Group Inc. | 3,10% | 77 |
| ManpowerGroup Inc. | 2,95% | 76 |
| Citigroup Inc. | 2,90% | 75 |
% 
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
FRONTDOOR INC
WARNER BROS DISCOVERY INC
AFFILIATED MANAGERS GROUP
MOSAIC CO/THE
SENSATA TECHNOLOGIES HOLDING
OMNICOM GROUP
MAXIMUS INC
RESIDEO TECHNOLOGIES INC
CUMMINS INC
LAS VEGAS SANDS CORP
0.0

Translation (ENFR, 2023-01-31):
% 
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
FRONTDOOR INC
WARNER BROS DISCOVERY INC
AFFILIATED MANAGERS GROUP
MOSAIC CO/THE
SENSATA TECHNOLOGIES HOLDING
OMNICOM GROUP
MAXIMUS INC
RESIDEO TECHNOLOGIES INC
CUMMINS INC
LAS VEGAS SANDS CORP
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 8.05 | 8.19 | 0.14 | 6.75 | -1.30 |
| 3 Year (%) | 1.17 | 1.31 | 0.14 | 0.03 | -1.14 |
| 5 Year (%) | 1.54 | 1.68 | 0.14 | 0.32 | -1.22 |
| Since Inception (%) | 9.19 | 8.81 | -0.37 | 7.39 | -1.80 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.29 | 6.38 | 0.09 | 6.26 | -0.03 |
| 3 Month (%) | 8.53 | 8.65 | 0.12 | 8.28 | -0.25 |
| 1 Year (%) | 8.05 | 8.19 | 0.14 | 6.75 | -1.30 |
| 3 Year (%) | 3.56 | 3.98 | 0.42 | 0.10 | -3.46 |
| 5 Year (%) | 7.94 | 8.67 | 0.74 | 1.62 | -6.31 |
| Since Inception (%) | 632.88 | 577.94 | -54.93 | 403.23 | -229.64 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 11.64 | 11.79 | 0.14 | 10.92 | -0.72 |
| 2022 | -20.88 | -20.90 | -0.01 | -21.95 | -1.07 |
| 2021 | -2.61 | -2.50 | 0.10 | -3.78 | -1.17 |
| 2020 | 18.31 | 18.70 | 0.39 | 17.11 | -1.19 |
| 2019 | 18.42 | 18.54 | 0.12 | 16.96 | -1.46 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 8,05 | 8,19 | 0,14 | 6,75 | -1,30 |
| 3 Ans (%) | 1,17 | 1,31 | 0,14 | 0,03 | -1,14 |
| 5 Ans (%) | 1,54 | 1,68 | 0,14 | 0,32 | -1,22 |
| Depuis début (%) | 9,19 | 8,81 | -0,37 | 7,39 | -1,80 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,29 | 6,38 | 0,09 | 6,26 | -0,03 |
| 3 Mois (%) | 8,53 | 8,65 | 0,12 | 8,28 | -0,25 |
| 1 An (%) | 8,05 | 8,19 | 0,14 | 6,75 | -1,30 |
| 3 Ans (%) | 3,56 | 3,98 | 0,42 | 0,10 | -3,46 |
| 5 Ans (%) | 7,94 | 8,67 | 0,74 | 1,62 | -6,31 |
| Depuis début (%) | 632,88 | 577,94 | -54,93 | 403,23 | -229,64 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 11,64 | 11,79 | 0,14 | 10,92 | -0,72 |
| 2022 | -20,88 | -20,90 | -0,01 | -21,95 | -1,07 |
| 2021 | -2,61 | -2,50 | 0,10 | -3,78 | -1,17 |
| 2020 | 18,31 | 18,70 | 0,39 | 17,11 | -1,19 |
| 2019 | 18,42 | 18,54 | 0,12 | 16,96 | -1,46 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.09 | -20.36 | -0.27 | -20.81 | -0.72 |
| 3 Year (%) | -2.69 | -2.54 | 0.16 | -3.08 | -0.39 |
| 5 Year (%) | -1.40 | -1.29 | 0.11 | -1.84 | -0.44 |
| Since Inception (%) | 1.90 | 2.79 | 0.89 | 2.16 | 0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.41 | -2.00 | -0.59 | -2.04 | -0.64 |
| 3 Month (%) | 9.70 | 9.39 | -0.31 | 9.24 | -0.47 |
| 1 Year (%) | -20.09 | -20.36 | -0.27 | -20.81 | -0.72 |
| 3 Year (%) | -7.87 | -7.42 | 0.44 | -8.97 | -1.11 |
| 5 Year (%) | -6.79 | -6.28 | 0.51 | -8.87 | -2.08 |
| Since Inception (%) | 20.93 | 31.97 | 11.04 | 23.99 | 3.07 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.09 | -20.36 | -0.27 | -20.81 | -0.72 |
| 2021 | -2.54 | 1.25 | 3.79 | 0.67 | 3.21 |
| 2020 | 18.31 | 14.82 | -3.49 | 14.18 | -4.13 |
| 2019 | 18.42 | 17.30 | -1.13 | 16.66 | -1.76 |
| 2018 | -14.57 | -13.69 | 0.88 | -14.18 | 0.38 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,09 | -20,36 | -0,27 | -20,81 | -0,72 |
| 3 Ans (%) | -2,69 | -2,54 | 0,16 | -3,08 | -0,39 |
| 5 Ans (%) | -1,40 | -1,29 | 0,11 | -1,84 | -0,44 |
| Depuis début (%) | 1,90 | 2,79 | 0,89 | 2,16 | 0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,41 | -2,00 | -0,59 | -2,04 | -0,64 |
| 3 Mois (%) | 9,70 | 9,39 | -0,31 | 9,24 | -0,47 |
| 1 An (%) | -20,09 | -20,36 | -0,27 | -20,81 | -0,72 |
| 3 Ans (%) | -7,87 | -7,42 | 0,44 | -8,97 | -1,11 |
| 5 Ans (%) | -6,79 | -6,28 | 0,51 | -8,87 | -2,08 |
| Depuis début (%) | 20,93 | 31,97 | 11,04 | 23,99 | 3,07 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,09 | -20,36 | -0,27 | -20,81 | -0,72 |
| 2021 | -2,54 | 1,25 | 3,79 | 0,67 | 3,21 |
| 2020 | 18,31 | 14,82 | -3,49 | 14,18 | -4,13 |
| 2019 | 18,42 | 17,30 | -1,13 | 16,66 | -1,76 |
| 2018 | -14,57 | -13,69 | 0,88 | -14,18 | 0,38 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 82.01 | 78.13 |  | Corporate - Industrial | 61.74 | 60.73 |
| United Kingdom | 4.87 | 4.89 |  | Corporate - Finance | 31.12 | 30.60 |
| Canada | 2.91 | 2.65 |  | Corporate - Utility | 5.45 | 5.18 |
| Japan | 1.92 | 2.16 |  | Non Corporates | 1.37 | 3.48 |
| China | 1.32 | 3.17 |  | Cash | 0.32 | - |
| Belgium | 1.15 | 1.18 |  | Mortgage Backed Securities | - | 0.01 |
| Netherlands | 1.15 | 1.26 |  | Total | 100.00 | 100.00 |
| Switzerland | 0.83 | 0.89 |  |  |
| Australia | 0.82 | 0.78 |  |  |
| Spain | 0.56 | 0.49 |  |  |
| Other | 2.47 | 4.38 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 82,01 | 78,13 |  | CORPORATE - INDUSTRIAL | 61,74 | 60,73 |
| Royaume-Uni | 4,87 | 4,89 |  | CORPORATE - FINANCE | 31,12 | 30,60 |
| Canada | 2,91 | 2,65 |  | CORPORATE - UTILITY | 5,45 | 5,18 |
| Japon | 1,92 | 2,16 |  | NON CORPORATES | 1,37 | 3,48 |
| Chine | 1,32 | 3,17 |  | Monétaire | 0,32 | - |
| Belgique | 1,15 | 1,18 |  | Titre adossé à des créances | - | 0,01 |
| Pays-Bas | 1,15 | 1,26 |  | hypothécaires |
| Suisse | 0,83 | 0,89 |  | Total | 100,00 | 100,00 |
| Australie | 0,82 | 0,78 |  |  |
| Espagne | 0,56 | 0,49 |  |  |
| Autres | 2,47 | 4,38 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 9.47 | 9.50 | 0.02 | 8.74 | -0.74 |
| 3 Year (%) | 6.17 | 6.17 | 0.01 | 5.44 | -0.73 |
| 5 Year (%) | 4.61 | 4.60 | -0.01 | 3.88 | -0.73 |
| Since Inception (%) | 5.98 | 6.30 | 0.32 | 5.61 | -0.37 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.07 | 4.08 | 0.00 | 4.01 | -0.06 |
| 3 Month (%) | 9.90 | 9.91 | 0.01 | 9.72 | -0.18 |
| 1 Year (%) | 9.47 | 9.50 | 0.02 | 8.74 | -0.74 |
| 3 Year (%) | 19.67 | 19.69 | 0.02 | 17.23 | -2.44 |
| 5 Year (%) | 25.26 | 25.22 | -0.04 | 20.95 | -4.30 |
| Since Inception (%) | 354.91 | 391.57 | 36.66 | 315.14 | -39.77 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 4.07 | 4.08 | 0.00 | 4.01 | -0.06 |
| 2022 | 7.15 | 7.18 | 0.03 | 6.44 | -0.71 |
| 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 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 9,47 | 9,50 | 0,02 | 8,74 | -0,74 |
| 3 Ans (%) | 6,17 | 6,17 | 0,01 | 5,44 | -0,73 |
| 5 Ans (%) | 4,61 | 4,60 | -0,01 | 3,88 | -0,73 |
| Depuis début (%) | 5,98 | 6,30 | 0,32 | 5,61 | -0,37 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,07 | 4,08 | 0,00 | 4,01 | -0,06 |
| 3 Mois (%) | 9,90 | 9,91 | 0,01 | 9,72 | -0,18 |
| 1 An (%) | 9,47 | 9,50 | 0,02 | 8,74 | -0,74 |
| 3 Ans (%) | 19,67 | 19,69 | 0,02 | 17,23 | -2,44 |
| 5 Ans (%) | 25,26 | 25,22 | -0,04 | 20,95 | -4,30 |
| Depuis début (%) | 354,91 | 391,57 | 36,66 | 315,14 | -39,77 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 4,07 | 4,08 | 0,00 | 4,01 | -0,06 |
| 2022 | 7,15 | 7,18 | 0,03 | 6,44 | -0,71 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SHELL PLC | 9.20 |
| ASTRAZENECA PLC | 8.75 |
| HSBC HOLDINGS PLC | 6.35 |
| UNILEVER PLC | 5.58 |
| BP PLC | 4.90 |
| DIAGEO PLC | 4.27 |
| RIO TINTO PLC | 3.79 |
| BRITISH AMERICAN TOBACCO PLC | 3.53 |
| GSK PLC | 3.08 |
| GLENCORE PLC | 2.81 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SHELL PLC | 9,20 |
| ASTRAZENECA PLC | 8,75 |
| HSBC HOLDINGS PLC | 6,35 |
| UNILEVER PLC | 5,58 |
| BP PLC | 4,90 |
| DIAGEO PLC | 4,27 |
| RIO TINTO PLC | 3,79 |
| BRITISH AMERICAN TOBACCO PLC | 3,53 |
| GSK PLC | 3,08 |
| GLENCORE PLC | 2,81 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
NOVO NORDISK
A/S-B
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
ASTRAZENECA PLC
SHELL PLC
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG TOTALENERGIES
SE
UNILEVER PLC
0.0

Translation (ENFR, 2022-12-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
NOVO NORDISK
A/S-B
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
ASTRAZENECA PLC
SHELL PLC
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG TOTALENERGIES
SE
UNILEVER PLC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 14.49 | -9.50 | -23.99 | -9.59 | -24.08 |
| 3 Year (%) | 11.62 | -2.28 | -13.90 | -2.37 | -13.99 |
| 5 Year (%) | 13.45 | 4.59 | -8.86 | 4.49 | -8.96 |
| Since Inception (%) | 11.53 | 2.45 | -9.08 | 2.34 | -9.18 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.84 | -2.12 | 1.72 | -2.13 | 1.71 |
| 3 Month (%) | 8.79 | 2.70 | -6.09 | 2.64 | -6.15 |
| 1 Year (%) | 14.49 | -9.50 | -23.99 | -9.59 | -24.08 |
| 3 Year (%) | 39.08 | -6.67 | -45.75 | -6.95 | -46.03 |
| 5 Year (%) | 88.00 | 25.18 | -62.82 | 24.56 | -63.45 |
| Since Inception (%) | 76.96 | 13.48 | -63.47 | 12.89 | -64.06 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.13 | -16.86 | -21.99 | -16.93 | -22.05 |
| 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 |
| 2016 | 11.23 | 18.23 | 7.01 | 18.11 | 6.89 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 14,49 | -9,50 | -23,99 | -9,59 | -24,08 |
| 3 Ans (%) | 11,62 | -2,28 | -13,90 | -2,37 | -13,99 |
| 5 Ans (%) | 13,45 | 4,59 | -8,86 | 4,49 | -8,96 |
| Depuis début (%) | 11,53 | 2,45 | -9,08 | 2,34 | -9,18 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,84 | -2,12 | 1,72 | -2,13 | 1,71 |
| 3 Mois (%) | 8,79 | 2,70 | -6,09 | 2,64 | -6,15 |
| 1 An (%) | 14,49 | -9,50 | -23,99 | -9,59 | -24,08 |
| 3 Ans (%) | 39,08 | -6,67 | -45,75 | -6,95 | -46,03 |
| 5 Ans (%) | 88,00 | 25,18 | -62,82 | 24,56 | -63,45 |
| Depuis début (%) | 76,96 | 13,48 | -63,47 | 12,89 | -64,06 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,13 | -16,86 | -21,99 | -16,93 | -22,05 |
| 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 |
| 2016 | 11,23 | 18,23 | 7,01 | 18,11 | 6,89 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.96 | -10.04 | 4.92 | -10.13 | 4.83 |
| 3 Year (%) | 1.70 | 4.18 | 2.48 | 4.08 | 2.38 |
| 5 Year (%) | 1.51 | 1.73 | 0.22 | 1.63 | 0.12 |
| Since Inception (%) | 5.71 | 6.38 | 0.68 | 6.28 | 0.57 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.92 | 10.07 | 2.15 | 10.06 | 2.14 |
| 3 Month (%) | -3.98 | -1.45 | 2.54 | -1.47 | 2.51 |
| 1 Year (%) | -14.96 | -10.04 | 4.92 | -10.13 | 4.83 |
| 3 Year (%) | 5.19 | 13.08 | 7.89 | 12.75 | 7.57 |
| 5 Year (%) | 7.75 | 8.94 | 1.19 | 8.41 | 0.66 |
| Since Inception (%) | 66.59 | 76.68 | 10.09 | 75.09 | 8.50 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -16.20 | -9.58 | 6.62 | -9.65 | 6.55 |
| 2021 | 22.16 | 21.81 | -0.34 | 21.71 | -0.45 |
| 2020 | -1.02 | -2.52 | -1.50 | -2.62 | -1.60 |
| 2019 | 25.47 | 22.27 | -3.20 | 22.15 | -3.32 |
| 2018 | -12.71 | -16.32 | -3.61 | -16.40 | -3.69 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,96 | -10,04 | 4,92 | -10,13 | 4,83 |
| 3 Ans (%) | 1,70 | 4,18 | 2,48 | 4,08 | 2,38 |
| 5 Ans (%) | 1,51 | 1,73 | 0,22 | 1,63 | 0,12 |
| Depuis début (%) | 5,71 | 6,38 | 0,68 | 6,28 | 0,57 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,92 | 10,07 | 2,15 | 10,06 | 2,14 |
| 3 Mois (%) | -3,98 | -1,45 | 2,54 | -1,47 | 2,51 |
| 1 An (%) | -14,96 | -10,04 | 4,92 | -10,13 | 4,83 |
| 3 Ans (%) | 5,19 | 13,08 | 7,89 | 12,75 | 7,57 |
| 5 Ans (%) | 7,75 | 8,94 | 1,19 | 8,41 | 0,66 |
| Depuis début (%) | 66,59 | 76,68 | 10,09 | 75,09 | 8,50 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -16,20 | -9,58 | 6,62 | -9,65 | 6,55 |
| 2021 | 22,16 | 21,81 | -0,34 | 21,71 | -0,45 |
| 2020 | -1,02 | -2,52 | -1,50 | -2,62 | -1,60 |
| 2019 | 25,47 | 22,27 | -3,20 | 22,15 | -3,32 |
| 2018 | -12,71 | -16,32 | -3,61 | -16,40 | -3,69 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| OMV AG | 3.62 |
| BNP PARIBAS | 3.38 |
| SAP SE | 3.37 |
| ACS ACTIVIDADES CONS Y SERV | 3.35 |
| CNH INDUSTRIAL NV | 3.30 |
| DUERR AG | 3.29 |
| AXA SA | 3.29 |
| PUBLICIS GROUPE | 3.29 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.28 |
| UCB SA | 3.22 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| OMV AG | 3,62 |
| BNP PARIBAS | 3,38 |
| SAP SE | 3,37 |
| ACS ACTIVIDADES CONS Y SERV | 3,35 |
| CNH INDUSTRIAL NV | 3,30 |
| DUERR AG | 3,29 |
| AXA SA | 3,29 |
| PUBLICIS GROUPE | 3,29 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,28 |
| UCB SA | 3,22 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 3.02% | 49 |
| Ryanair Holdings Plc | 3.10% | 53 |
| DCC Plc | 2.72% | 54 |
| Durr AG | 3.25% | 57 |
| Glanbia Plc | 2.89% | 58 |

Translation (ENFR, 2022-10-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 3,02% | 49 |
| Ryanair Holdings Plc | 3,10% | 53 |
| DCC Plc | 2,72% | 54 |
| Durr AG | 3,25% | 57 |
| Glanbia Plc | 2,89% | 58 |
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
OMV AG
BNP PARIBAS
SAP SE
ACS ACTIVIDADES CONS Y SERV
CNH INDUSTRIAL
NV
DUERR AG
AXA SA
PUBLICIS GROUPE
BANCO BILBAO VIZCAYA ARGENTA
UCB SA
0.0

Translation (ENFR, 2022-10-31):
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
OMV AG
BNP PARIBAS
SAP SE
ACS ACTIVIDADES CONS Y SERV
CNH INDUSTRIAL
NV
DUERR AG
AXA SA
PUBLICIS GROUPE
BANCO BILBAO VIZCAYA ARGENTA
UCB SA
0.0
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| Brazil | 10.38 | 10.26 |  | Treasury | 98.61 | 100.00 |
| Thailand | 10.08 | 10.01 |  | Cash | 0.75 | - |
| Mexico | 10.03 | 10.01 |  | Agency | 0.62 | - |
| Malaysia | 9.99 | 10.04 |  | Non Corporates | 0.02 | - |
| China | 9.97 | 10.00 |  | Total | 100.00 | 100.00 |
| Indonesia | 9.95 | 10.02 |  |  |
| South Africa | 9.85 | 9.83 |  |  |
| Poland | 6.62 | 6.85 |  |  |
| Czech Republic | 5.29 | 5.35 |  |  |
| Colombia | 3.92 | 3.89 |  |  |
| Other | 13.92 | 13.75 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Brésil | 10,38 | 10,26 |  | Dette Souveraine | 98,61 | 100,00 |
| Thaïlande | 10,08 | 10,01 |  | Monétaire | 0,75 | - |
| Mexique | 10,03 | 10,01 |  | Agence | 0,62 | - |
| Malaisie | 9,99 | 10,04 |  | NON CORPORATES | 0,02 | - |
| Chine | 9,97 | 10,00 |  | Total | 100,00 | 100,00 |
| Indonésie | 9,95 | 10,02 |  |  |
| Afrique du Sud | 9,85 | 9,83 |  |  |
| Pologne | 6,62 | 6,85 |  |  |
| République Tchèque | 5,29 | 5,35 |  |  |
| Colombie | 3,92 | 3,89 |  |  |
| Autres | 13,92 | 13,75 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.75 | - |
| Aa | 5.27 | 5.35 |
| A | 28.44 | 28.91 |
| Baa | 42.47 | 42.57 |
| Below BAA | 22.37 | 22.45 |
| Other | 0.70 | 0.71 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,75 | - |
| Aa | 5,27 | 5,35 |
| A | 28,44 | 28,91 |
| Baa | 42,47 | 42,57 |
| Inférieur à BAA | 22,37 | 22,45 |
| Other | 0,70 | 0,71 |
| Total | 100,00 | 100,00 |