OVHaiLLM/Flipper huggingface dataset:
## Value of 100 GBP invested since 31.01.2013 (Net of fees*)
260
220
180
140
100
PICTET - EUROLAND INDEX - R DY GBP
MSCI EMU (GBP)
Domicile	Luxembourg
Inception date	30.10.2008
Launch date	30.10.2008
Share class currency	GBP
Compartment currency		EUR Dividend	Distributed

Translation (ENFR, 2023-01-31):
## Valeur de 100 GBP investis depuis le 31.01.2013 (Net de frais*)
260
220
180
140
PICTET - EUROLAND INDEX - R DY GBP
MSCI EMU (GBP)
Date de création	30.10.2008
Date de lancement	30.10.2008
Devise de la catégorie d'actions	GBP
Devise du compartiment		EUR Dividende	Distribué
# Value of 100 CHF invested since 01.05.2014 (Net of fees*)
Billing date	Order date + 3
120
PICTET TR - DIVERSIFIED
Settlement date (subscription)
T+3
115
110
105
ALPHA - HI CHF
SWISS AVERAGE RATE OVERNIGHT (SARON)
NAV calculation	Weekly
Min. investment horizon (year(s))3
SFDR Classification	Article 6

Translation (ENFR, 2022-11-30):
# Valeur de 100 CHF investis depuis le 01.05.2014 (Net de frais*)
Date de règlement (souscription)
T+3
Calcul de la VNI	Hebdomadaire
120
PICTET TR - DIVERSIFIED ALPHA - HI CHF
Horizon d’investissement min.3
(année(s))
115
110
105
SWISS AVERAGE RATE OVERNIGHT (SARON)
Classification SFDR	Article 6
# Value of 100 CHF invested since 30.09.2011 (Net of fees*)
Reference index	
Bloomberg US High Yield 2%
180
PICTET - US HIGH YIELD - HP CHF
Capped Hedged to CHF
Order deadline	T CET 15:00
Billing date	Order date + 1
160
BLOOMBERG US HIGH YIELD 2% CAPPED
Settlement date (subscription)
T+3
140
120
100
HEDGED TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG/SFDR Classification	Article 6

Translation (ENFR, 2021-09-30):
# Valeur de 100 CHF investis depuis le 30.09.2011 (Net de frais*)
Heure limite de transaction
T CET 15:00
180
PICTET - US HIGH YIELD -
Date de facturation	Date de commande + 1
160
HP CHF
BLOOMBERG US HIGH
Date de règlement (souscription)
T+3
140
YIELD 2% CAPPED HEDGED TO CHF
Calcul de la VNI	Quotidien Horizon d’investissement min.3
(année(s))
120
100
Classification ESG SFDR	Article 6
Sector breakdown (% of asset)	
Tencent Holdings Ltd4.08
Verizon Communications Inc3.71
Amazon.Com Inc3.39
Alphabet Inc-Cl A3.37
Microsoft Corp3.21
Deutsche Telekom Ag-Reg3.01
Comcast Corp-Class A2.92
E-Commerce
22.93
Network Operators
20.35
Enterprise SaaS
19.00
Online Advertising
16.02
Interactive Entertainment
12.11
Devices 
4.35
Vertical SaaS 
3.86
Cash 
1.38
0	5	10	15	20	25

Translation (ENFR, 2021-07-30):
Répartition sectorielle (% des actifs)	
Tencent Holdings Ltd4.08
Verizon Communications Inc3.71
Amazon.Com Inc3.39
Alphabet Inc-Cl A3.37
Microsoft Corp3.21
Deutsche Telekom Ag-Reg3.01
Comcast Corp-Class A2.92
Commerce Electronique
22.93
Opérateurs de réseau
20.35
Enterprise SaaS
19.00
Publicité en ligne
16.02
Divertissement interactif
12.11
Appareils 
4.35
SaaS verticaux 
3.86
Liquidités 
1.38
0	5	10	15	20	25
# Risk Country (% of asset)
United States
62.67
China 
18.18
Germany 
5.22
Japan 
3.22
Great Britain 
2.95
South Korea 
2.65
Israel 
1.29
Netherlands 
1.22
Argentina 
1.20
Cash 
1.38
0	10	20	30	40	50	60	70

Translation (ENFR, 2021-07-30):
# Répartition géographique (% des actifs)
Etats Unis
62.67
Chine 
18.18
Allemagne 
5.22
Japon 
3.22
Grande-Bretagne 
2.95
Corée du Sud 
2.65
Israël 
1.29
Pays-Bas 
1.22
Argentine 
1.20
Liquidités 
1.38
0	10	20	30	40	50	60	70
# Value of 100 USD invested since 25.04.2018 (Net of fees*)
Dividend	Distributed
ISIN	LU1807528382
190
160
PICTET - INDIAN EQUITIES - Z DY USD
MSCI INDIA 10/40 (USD)
Bloomberg	PIIEZDU LX
Reference index	
MSCI India 10/40 (USD)
Order deadline	T CET 13:00
130
Settlement date (subscription)
T+4
100
NAV calculation	Daily
Min. investment horizon (year(s))5
ESG/SFDR Classification	Article 6
70

Translation (ENFR, 2021-09-30):
# Valeur de 100 USD investis depuis le 25.04.2018 (Net de frais*)
ISIN	LU1807528382
Bloomberg	PIIEZDU LX
190
PICTET - INDIAN
Indice de référence  
MSCI India 10/40 (USD)
160
130
EQUITIES - Z DY USD MSCI INDIA 10/40 (USD)
Heure limite de transaction
Date de règlement (souscription)
T CET 13:00
T+4
Calcul de la VNI	Quotidien
100
Horizon d’investissement min.5
(année(s))
70
40
06.2018 12.2018 06.2019 12.2019 06.2020 12.2020 06.2021
Classification ESG SFDR	Article 6
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-3.94
Beta	0.58
Annualised volatility (%)	20.87
Information Ratio	-0.33
Sharpe Ratio	-0.03
Correlation	0.53
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-3.94
Bêta	0.58
Volatilité annualisée (%)	20.87
Ratio d'information	-0.33
Ratio de Sharpe	-0.03
Corrélation	0.53
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Danaher Corp5.40
American Water Works Co Inc4.87
Waste Management Inc4.86
Sector breakdown (% of asset)	
Water Technology
52.88
Water Supply 
24.78

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Danaher Corp5.40
American Water Works Co Inc4.87
Waste Management Inc4.86
Répartition sectorielle (% des actifs)	
Technologie liée à l'eau
52.88
Approvisionnement de l'eau 
24.78
United States
68.74
Great Britain 
7.75
France 
3.76
Canada 
3.03
Switzerland 
2.40
Brazil 
2.35
China 
2.31
Denmark 
1.83
Sweden 
1.20
Others 
4.60
Cash 
2.04
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-11-30):
Etats Unis
68.74
Grande-Bretagne 
7.75
France 
3.76
Canada 
3.03
Suisse 
2.40
Brésil 
2.35
Chine 
2.31
Danemark 
1.83
Suède 
1.20
Autres 
4.60
Liquidités 
2.04
0	10	20	30	40	50	60	70
# Risk Country (% of asset)	
United States
22.12
France
11.91
Italy
11.82
Germany 
7.78
Spain 
6.58
Great Britain 
5.20
Netherlands 
5.16
Sweden 
4.02
21.47
Others
Cash 
3.94
0	5	10	15	20	25

Translation (ENFR, 2021-07-30):
# Répartition géographique (% des actifs)	
Etats Unis
22.12
France
11.91
Italie
11.82
Allemagne 
7.78
Espagne 
6.58
Grande-Bretagne 
5.20
Pays-Bas 
5.16
Suède 
4.02
Autres
21.47
Liquidités 
3.94
0	5	10	15	20	25
# Portfolio characteristics
AS AT END OF JULY 2021 (OVER 1 YEAR(S))
Annualised volatility (%)0.05
Number of positions128
Source: Pictet Asset Management

Translation (ENFR, 2021-07-30):
# Caractéristiques du portefeuille
À FIN JUILLET 2021 (SUR 1 ANNÉE(S))
Volatilité annualisée (%)0.05
Nombre de positions128
Source: Pictet Asset Management
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 1 YEAR(S))
Alpha	-6.90
Beta	43.08
Annualised volatility (%)	5.70
Information Ratio	-1.32
Sharpe Ratio	-1.32
Correlation	0.20
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 1 ANNÉE(S))
Alpha	-6.90
Bêta	43.08
Volatilité annualisée (%)	5.70
Ratio d'information	-1.32
Ratio de Sharpe	-1.32
Corrélation	0.20
Source: Pictet Asset Management
## Value of 100 JPY invested since 01.05.2014 (Net of fees*)
140
130
120

Translation (ENFR, 2023-01-31):
## Valeur de 100 JPY investis depuis le 01.05.2014 (Net de frais*)
140
130
PICTET TR - DIVERSIFIED ALPHA
- HI JPY
Bloomberg	PDAHIJP LX
Indice de référence	
Tokyo Overnight Average Rate
(TONAR)
Trade date (T)	Hebdomadaire on Jeudi
120
TOKYO OVERNIGHT AVERAGE RATE
Heure limite de transaction
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-5.62
Beta	1.09
Annualised volatility (%)	23.63
Information Ratio	-0.95
Sharpe Ratio	-0.24
Tracking error (%)	5.94
Correlation	0.97
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-5.62
Bêta	1.09
Volatilité annualisée (%)	23.63
Ratio d'information	-0.95
Ratio de Sharpe	-0.24
Tracking error (%)	5.94
Corrélation	0.97
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Salesforce Inc5.85
Siemens Ag-Reg5.63
Kla Corp4.74
Lam Research Corp4.47
Sector breakdown (% of asset)	

#### Automation
60.69

#### Enabling Tech 
28.62

#### Consumer & Services Application 
8.05
|  |
| --- |
| Infineon Technologies Ag	4.40	 Cash 2.64 |
|  |
| Synopsys Inc | 4.16 |  | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Microchip Technology Inc | 4.00 |  |
| Alphabet Inc-Cl C | 3.99 |
| Asml Holding Nv | 3.84 |
| Qualcomm Inc | 3.73 |
| Risk Country (% of asset) |  |


#### United States
62.05

#### Germany 
10.03

#### Japan 
9.85

#### China 
4.72

#### Netherlands 
3.84

#### Taiwan 
2.64

#### Canada 
2.24

#### France 
1.05

#### Sweden 
0.94

#### Cash 
2.64

#### 0	10	20	30	40	50	60	70
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF NOVEMBER 2022 (OVER 3 YEARS) |  |  | Correlation | 0.90 |
| Alpha | -1.58 |  |
| Beta | 1.11 |
| Annualised volatility (%) | 25.05 |
| Information Ratio | -0.08 |
| Sharpe Ratio | 0.19 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Salesforce Inc5.85
Siemens Ag-Reg5.63
Kla Corp4.74
Répartition sectorielle (% des actifs)	
Automatisation
60.69
Technologies habilitantes 
28.62
|  |
| --- |
| Lam Research Corp	4.47	 Applications pour consommateurs et services 8.05 |
|  |
| Infineon Technologies Ag | 4.40 |  | Liquidités | 2.64 |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Synopsys Inc | 4.16 |  | 0 | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Microchip Technology Inc | 4.00 |  |
| Alphabet Inc-Cl C | 3.99 |
| Asml Holding Nv | 3.84 |
| Qualcomm Inc | 3.73 |
| Répartition géographique (% des actifs) |  |

Etats Unis
62.05
Allemagne 
10.03
Japon 
9.85
Chine 
4.72
Pays-Bas 
3.84
Taïwan 
2.64
Canada 
2.24
France 
1.05
Suède 
0.94
Liquidités 
2.64
0	10	20	30	40	50	60	70
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN NOVEMBRE 2022 (SUR 3 ANNÉES) |  |  | Corrélation | 0.90 |
| Alpha | -1.58 |  |
| Bêta | 1.11 |
| Volatilité annualisée (%) | 25.05 |
| Ratio d'information | -0.08 |
| Ratio de Sharpe | 0.19 |
| Source: Pictet Asset Management |  |
# Maturity profile (% of asset)	
more than 10 years
35.97
7 to 10 years	
11.95
5 to 7 years	
13.70
3 to 5 years
28.87
1 to 3 years	
23.99
< 1 year	
-14.48
-20	-10	0	10	20	30	40

Translation (ENFR, 2021-09-30):
# Répartition des maturités (% des actifs)	
10 ans et plus
35.97
7 - 10 ans	
11.95
5 - 7 ans	
13.70
3 - 5 ans
28.87
1 - 3 ans
23.99
< 1 an	
-14.48
-20	-10	0	10	20	30	40
# Risk Country (% of asset)	
United States
16.78
Japan
15.20
Italy 
7.71
France 
7.14
Spain 
5.85
Germany 
5.59
Great Britain 
4.95
24.89
Canada 
3.27
Others
Cash 
8.62
0	5	10	15	20	25

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)	
Etats Unis
16.78
Japon
15.20
Italie 
7.71
France 
7.14
Espagne 
5.85
Allemagne 
5.59
Grande-Bretagne 
4.95
24.89
Canada 
3.27
Autres
Liquidités 
8.62
0	5	10	15	20	25
## Value of 100 EUR invested since 21.12.2017 (Net of fees*)
145
130
115
100
85
70
PICTET - JAPAN INDEX - I EUR
MSCI JAPAN (EUR)
Domicile	Luxembourg
Inception date	21.12.2017
Launch date	21.12.2017
Share class currency	EUR
Compartment currency		JPY Dividend	Accumulated

Translation (ENFR, 2023-01-31):
## Valeur de 100 EUR investis depuis le 21.12.2017 (Net de frais*)
145
130
115
100
PICTET - JAPAN INDEX - I EUR
MSCI JAPAN (EUR)
Date de création	21.12.2017
Date de lancement	21.12.2017
Devise de la catégorie d'actions	EUR
Devise du compartiment		JPY Dividende	Capitalisé
# Value of 100 EUR invested since 16.11.2012 (Net of fees*)
Diversified (EUR)
Order deadline	T CET 15:00
180
PICTET - GLOBAL
Billing date	Order date + 1
EMERGING DEBT - I EUR
Settlement date (subscription)
T+3
160
140
JP MORGAN EMBI BROAD DIVERSIFIED (EUR)
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG/SFDR Classification	Article 6
120	
Fees
Ongoing charges (OCR)
1	
0.83%
100
Performance fee	-
(excluded from OCR)
Management fee (included in OCR)	0.55%
| 12.2012 | 12.2014 | 12.2016 | 12.2018 | 12.2020 | Max. conversion fee 2 | 2.00% |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  | Max. subscription fee 2 | 5.00% |

80 
Current index: JP Morgan EMBI Broad Diversified (EUR) valid from 16.11.2012 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENFR, 2021-09-30):
# Valeur de 100 EUR investis depuis le 16.11.2012 (Net de frais*)
Heure limite de transaction
T CET 15:00
Date de facturation	Date de commande + 1
180
PICTET - GLOBAL
Date de règlement (souscription)
T+3
EMERGING DEBT - I EUR
Calcul de la VNI	Quotidien
160
JP MORGAN EMBI BROAD DIVERSIFIED (EUR)
Horizon d’investissement min.3
(année(s))
140
Classification ESG SFDR	Article 6
120	
Frais et taxes
Frais courants (FC)
1	
0.83%
100
Commission de	-
performance (exclue des FC)
80
12.2012	12.2014	12.2016	12.2018	12.2020
Indice actuel: JP Morgan EMBI Broad Diversified (EUR) valable à partir du 16.11.2012 Source: Pictet Asset Management
*Frais courants réels inclus, mais hors frais de souscription/rachat et taxes à charge de l’investisseur.
# Maturity profile (% of asset)
more than 10 years
48.20
7 to 10 years 
17.90
5 to 7 years 
8.39
3 to 5 years 
14.89
1 to 3 years 
7.17
< 1 year 
3.27
0	10	20	30	40	50

Translation (ENFR, 2021-09-30):
# Répartition des maturités (% des actifs)
10 ans et plus
48.20
7 - 10 ans 
17.90
5 - 7 ans 
8.39
3 - 5 ans 
14.89
1 - 3 ans 
7.17
< 1 an 
3.27
0	10	20	30	40	50
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	-3.49
Beta	0.90
Annualised volatility (%)	19.35
Information Ratio	-0.78
Sharpe Ratio	-0.16
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	-3.49
Bêta	0.90
Volatilité annualisée (%)	19.35
Ratio d'information	-0.78
Ratio de Sharpe	-0.16
Source: Pictet Asset Management
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 1 YEAR(S))
Alpha	-4.58
Beta	0.96
Annualised volatility (%)	23.44
Information Ratio	-1.32
Sharpe Ratio	-0.43
Tracking error (%)	3.32
Correlation	0.99
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 1 ANNÉE(S))
Alpha	-4.58
Bêta	0.96
Volatilité annualisée (%)	23.44
Ratio d'information	-1.32
Ratio de Sharpe	-0.43
Tracking error (%)	3.32
Corrélation	0.99
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Berkshire Hathaway Inc-Cl B5.05
Hermes International5.03
Walmart Inc4.05
Roche Holding Ag-Genusschein3.90
Lvmh Moet Hennessy Louis Vui3.89
Oracle Corp3.27
Remy Cointreau3.00
Essilorluxottica2.82
Comcast Corp-Class A2.78
Estee Lauder Companies-Cl A2.61
Sector breakdown (% of asset)	

#### Consumer Discretionary Consumer Staples
16.44
19.90

#### Communication Services
15.01

#### Health Care
13.50

#### Information Technology
13.30

#### Financials 
7.47

#### Industrials 
5.45

#### Materials 
2.03

#### Real Estate 
1.87

#### Other 
0.98

#### Cash 
4.06

#### 0	5	10	15	20

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Berkshire Hathaway Inc-Cl B5.05
Hermes International5.03
Walmart Inc4.05
Roche Holding Ag-Genusschein3.90
Lvmh Moet Hennessy Louis Vui3.89
Oracle Corp3.27
Remy Cointreau3.00
Essilorluxottica2.82
Comcast Corp-Class A2.78
Estee Lauder Companies-Cl A2.61
Répartition sectorielle (% des actifs)	
Biens de consommation non essentiels
19.90
Biens de consommation de base
16.44
Services de communication
15.01
Santé
13.50
Technologie de l'information
13.30
Secteur financier 
7.47
Industrie 
5.45
Matériaux 
2.03
Immobilier 
1.87
Autres 
0.98
Liquidités 
4.06
0	5	10	15	20
# Value of 100 CHF invested since 07.12.2015 (Net of fees**)
Settlement date (subscription)
T+2
130
120
110
PICTET - EUR BONDS - HZ CHF
BLOOMBERG EURO- AGGREGATE HEDGED TO CHF
NAV calculation	Daily
Min. investment horizon (year(s))3
SFDR Classification	Article 8

Translation (ENFR, 2022-11-30):
# Valeur de 100 CHF investis depuis le 07.12.2015 (Net of fees**)
Date de règlement (souscription)
T+2
Calcul de la VNI	Quotidien
130
PICTET - EUR BONDS - HZ CHF
Horizon d’investissement min.3
(année(s))
120
110
BLOOMBERG EURO- AGGREGATE HEDGED TO CHF
Classification SFDR	Article 8
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac9.09
Samsung Electronics Co Ltd4.90
Tencent Holdings Ltd4.43
Alibaba Group Holding Ltd4.23
Hdfc Bank Limited3.66
Meituan-Class B3.14
Lg Chem Ltd2.60
Samsung Electronics-Pref2.49
Ping An Insurance Group Co-H2.38
Bank For Foreign Trade Jsc2.30
Sector breakdown (% of asset)	
Financials
25.56
Information Technology
23.38
Consumer Discretionary
13.99
Industrials 
8.47
Materials 
7.11
Consumer Staples 
6.56
Communication Services 
4.43
Real Estate 
2.58
Other 
1.79
Health Care 
1.73
Cash 
4.40
0	5	10	15	20	25	30

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Taiwan Semiconductor Manufac9.09
Samsung Electronics Co Ltd4.90
Tencent Holdings Ltd4.43
Alibaba Group Holding Ltd4.23
Hdfc Bank Limited3.66
Meituan-Class B3.14
Lg Chem Ltd2.60
Samsung Electronics-Pref2.49
Ping An Insurance Group Co-H2.38
Bank For Foreign Trade Jsc2.30
Répartition sectorielle (% des actifs)	
Secteur financier
25.56
Technologie de l'information
23.38
Biens de consommation non essentiels 
13.99
Industrie 
8.47
Matériaux 
7.11
Biens de consommation de base 
6.56
Services de communication 
4.43
Immobilier 
2.58
Autres 
1.79
Santé 
1.73
Liquidités 
4.40
0	5	10	15	20	25	30
## Top 10 Holdings (% of asset)
Owens Corning 3.875% 01.06.2030 Sr	1.71
Healthpeak Prop 1.35% 01.02.2027 Sr	1.46
Iberdrola Intl 1.45% Perpetual Jr	1.46
Getlink Se 3.5% 30.10.2025 Sec	1.44
Pearson Funding 3.75% 04.06.2030 Sr	1.44
Klabin Austria 4.875% 19.09.2027 'Regs' Sr	1.43
Spie Sa 2.625% 18.06.2026 Sr	1.42
Telefonica Europ 2.502% Perpetual Jr	1.41
Cellnex Telecom 1.75% 23.10.2030 'Emtn' Sr	1.40
Edp Sa 1.7% 20.07.2080 Jr	1.35

Translation (ENFR, 2023-01-31):
## 10 principales positions (% des actifs)
Owens Corning 3.875% 01.06.2030 Sr	1.71
Healthpeak Prop 1.35% 01.02.2027 Sr	1.46
Iberdrola Intl 1.45% Perpetual Jr	1.46
Getlink Se 3.5% 30.10.2025 Sec	1.44
Pearson Funding 3.75% 04.06.2030 Sr	1.44
Klabin Austria 4.875% 19.09.2027 'Regs' Sr	1.43
Spie Sa 2.625% 18.06.2026 Sr	1.42
Telefonica Europ 2.502% Perpetual Jr	1.41
Cellnex Telecom 1.75% 23.10.2030 'Emtn' Sr	1.40
Edp Sa 1.7% 20.07.2080 Jr	1.35
## Risk Country (% of asset)
United States	
38.08
France	
10.37
Spain	
6.37
Great Britain	
5.28
Italy	
5.24
Germany	
4.35
Brazil	
3.76
Switzerland	
3.02
Others	
18.01
Cash	
5.52
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Répartition géographique (% des actifs)
Etats Unis	
38.08
France	
10.37
Espagne	
6.37
5.28
Grande- Bretagne
Italie	
5.24
Allemagne	
4.35
Brésil	
3.76
Suisse	
3.02
Autres	
18.01
Liquidités	
5.52
0	5	10	15	20	25	30	35	40
Source: Pictet Asset Management
# Risk Country (% of asset)
##### Great Britain
23.61

##### France
16.90

##### Switzerland
16.84

##### Germany
11.70

##### Netherlands 
6.08

##### Sweden 
4.89

##### Denmark 
4.09

##### Spain 
3.79

##### Italy 
3.61

##### Others 
8.34

##### Cash
0.15

##### 0	5	10	15	20	25
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS) |  |  | Dividend (06.12.2021) | 2.57 |
| Alpha | -0.48 |  |
| Beta | 1.00 |
| Annualised volatility (%) | 15.53 |
| Tracking error (%) | 0.78 |
| Correlation | 1.00 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)
Grande-Bretagne
23.61
France
16.90
Suisse
16.84
Allemagne
11.70
Pays-Bas 
6.08
Suède 
4.89
Danemark 
4.09
Espagne 
3.79
Italie 
3.61
Autres 
8.34
Liquidités
0.15
0	5	10	15	20	25
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |
| À FIN SEPTEMBRE 2022 (SUR 3 ANNÉES) |  |  | Dividende (06.12.2021) | 2.57 |
| Alpha | -0.48 |  |
| Bêta | 1.00 |
| Volatilité annualisée (%) | 15.53 |
| Tracking error (%) | 0.78 |
| Corrélation | 1.00 |
| Source: Pictet Asset Management |  |
#### AS AT END OF JANUARY 2023 (OVER 3 YEARS)
Alpha	0.73
Beta	1.24
Annualised volatility (%)	26.00
Information Ratio	0.18
Sharpe Ratio	0.39
Correlation	0.86
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
#### À FIN JANVIER 2023 (SUR 3 ANNÉES)
Alpha	0.73
Bêta	1.24
Volatilité annualisée (%)	26.00
Ratio d'information	0.18
Ratio de Sharpe	0.39
Corrélation	0.86
Source: Pictet Asset Management
# Risk Country (% of asset)	
Indonesia 
7.80
Russia 
6.49
Mexico 
6.27
China 
6.22
South Africa 
6.08
Brazil 
5.19
Colombia 
3.73
Thailand 
3.48
49.23
Others
Cash 
5.51
0	10	20	30	40	50

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)	
Indonésie 
7.80
Russie 
6.49
Mexique 
6.27
Chine 
6.22
Afrique Du Sud 
6.08
Brésil 
5.19
Colombie 
3.73
Thaïlande 
3.48
49.23
Autres
Liquidités 
5.51
0	10	20	30	40	50
# Ratings breakdown (% of asset)	
- 5.20A 14.30
- 40.83BB 17.05B 12.95
- 1.03CC 1.62C 1.01NR (incl. cash & eq.) 6.010	5	10	15	20	25	30	35	40	45

Translation (ENFR, 2021-09-30):
# Répartition par notations (% des actifs)	
- 5.2040.83A 14.30BBB
- 17.05B 12.95
- 1.03CC 1.62C 1.01NC (incl. cash & éq.) 6.010	5	10	15	20	25	30	35	40	45
# Sector breakdown (% of asset)
Physical Security
38.14
Security Services
32.39
| Zebra Technologies Corp-Cl A | 4.14 |  | IT Security |  |  |  |  |  |  | 29.25 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Paypal Holdings Inc | 3.98 |  | Cash | 0.22 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Aptiv Plc | 3.82 |  | 0 |  | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 |
| Fortinet Inc | 3.54 |  |
| Assa Abloy Ab-B | 3.36 |
| Generac Holdings Inc | 3.19 |
| Transunion | 2.79 |
| Risk Country (% of asset) |  |

Great Britain 
4.65
| United States |  |  |  |  | 86.03 |  |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |
| China | 1.94 |  |  |  |  |  |
| France | 1.66 |  |  |  |  |  |
| Germany | 1.63 |  |  |  |  |  |
| Switzerland | 0.52 |  |  |  |  |  |
| Cash | 0.22 |  |  |  |  |  |
| 0 |  | 20 | 40 | 60 | 80 | 100 |

Sweden 
3.36
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF JULY 2021 (OVER 3 YEARS) |  |  | Correlation | 0.94 |
| Alpha | 1.29 |  |
| Beta | 1.03 |
| Annualised volatility (%) | 19.08 |
| Information Ratio | 0.25 |
| Sharpe Ratio | 0.68 |
| Source: Pictet Asset Management |  |

Translation (ENFR, 2021-07-30):
# Répartition sectorielle (% des actifs)
Sécurité physique
38.14
Services de sécurité
32.39
Sécurité informatique
29.25
Liquidités
0.22
0	5	10	15	20	25	30	35	40
| Source: Pictet Asset Management |  |
| --- | --- |
| Caractéristiques du portefeuille |  |  |  |  |
| À FIN JUILLET 2021 (SUR 3 ANNÉES) |  |  | Corrélation | 0.94 |
| Alpha | 1.29 |  |
| Bêta | 1.03 |
| Volatilité annualisée (%) | 19.08 |
| Ratio d'information | 0.25 |
| Ratio de Sharpe | 0.68 |
| Source: Pictet Asset Management |  |
# Portfolio Breakdown
Ratings breakdown (% of asset)	
- 7.56A30.1339.20BBB
- 13.36B	-1.13
- 0.06NR (incl. cash & eq.)	10.82-10	0	10	20	30	40

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
Répartition par notations (% des actifs)	
- 7.56A30.1339.20BBB
- 13.36B	-1.13
- 0.06NC (incl. cash & éq.)	10.82-10	0	10	20	30	40