OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.28 | 1.70 | -0.58 | 1.47 | -0.81 |
| 3 Year (%) | 4.78 | 4.55 | -0.23 | 4.28 | -0.50 |
| 5 Year (%) | 4.24 | 4.08 | -0.15 | 3.83 | -0.41 |
| Since Inception (%) | 4.30 | 4.17 | -0.13 | 3.91 | -0.39 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.95 | -1.02 | -0.07 | -1.08 | -0.13 |
| 3 Month (%) | -0.05 | -0.12 | -0.07 | -0.21 | -0.17 |
| 1 Year (%) | 2.28 | 1.70 | -0.58 | 1.47 | -0.81 |
| 3 Year (%) | 15.02 | 14.28 | -0.75 | 13.38 | -1.64 |
| 5 Year (%) | 23.06 | 22.17 | -0.90 | 20.69 | -2.38 |
| Since Inception (%) | 33.66 | 32.51 | -1.15 | 30.24 | -3.42 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 4.14 | 4.09 | -0.05 | 3.92 | -0.22 |
| 2019 | 7.25 | 6.61 | -0.64 | 6.38 | -0.87 |
| 2018 | 2.82 | 2.84 | 0.02 | 2.59 | -0.23 |
| 2017 | 2.14 | 2.09 | -0.05 | 1.75 | -0.39 |
| 2016 | 3.86 | 3.84 | -0.03 | 3.59 | -0.28 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,28 | 1,70 | -0,58 | 1,47 | -0,81 |
| 3 Ans (%) | 4,78 | 4,55 | -0,23 | 4,28 | -0,50 |
| 5 Ans (%) | 4,24 | 4,08 | -0,15 | 3,83 | -0,41 |
| Depuis début (%) | 4,30 | 4,17 | -0,13 | 3,91 | -0,39 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,95 | -1,02 | -0,07 | -1,08 | -0,13 |
| 3 Mois (%) | -0,05 | -0,12 | -0,07 | -0,21 | -0,17 |
| 1 An (%) | 2,28 | 1,70 | -0,58 | 1,47 | -0,81 |
| 3 Ans (%) | 15,02 | 14,28 | -0,75 | 13,38 | -1,64 |
| 5 Ans (%) | 23,06 | 22,17 | -0,90 | 20,69 | -2,38 |
| Depuis début (%) | 33,66 | 32,51 | -1,15 | 30,24 | -3,42 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 4,14 | 4,09 | -0,05 | 3,92 | -0,22 |
| 2019 | 7,25 | 6,61 | -0,64 | 6,38 | -0,87 |
| 2018 | 2,82 | 2,84 | 0,02 | 2,59 | -0,23 |
| 2017 | 2,14 | 2,09 | -0,05 | 1,75 | -0,39 |
| 2016 | 3,86 | 3,84 | -0,03 | 3,59 | -0,28 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.14 | -7.52 | 1.62 | -8.81 | 0.33 |
| 3 Year (%) | 8.61 | 10.06 | 1.45 | 8.54 | -0.07 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.44 | 8.03 | 1.59 | 6.54 | 0.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.93 | 5.61 | -0.32 | 5.48 | -0.45 |
| 3 Month (%) | 14.70 | 15.27 | 0.58 | 14.85 | 0.16 |
| 1 Year (%) | -9.14 | -7.52 | 1.62 | -8.81 | 0.33 |
| 3 Year (%) | 28.13 | 33.31 | 5.19 | 27.87 | -0.26 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 27.66 | 35.28 | 7.62 | 28.13 | 0.47 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 5.93 | 5.61 | -0.32 | 5.48 | -0.45 |
| 2022 | -18.02 | -14.44 | 3.58 | -15.63 | 2.39 |
| 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, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,14 | -7,52 | 1,62 | -8,81 | 0,33 |
| 3 Ans (%) | 8,61 | 10,06 | 1,45 | 8,54 | -0,07 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,44 | 8,03 | 1,59 | 6,54 | 0,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,93 | 5,61 | -0,32 | 5,48 | -0,45 |
| 3 Mois (%) | 14,70 | 15,27 | 0,58 | 14,85 | 0,16 |
| 1 An (%) | -9,14 | -7,52 | 1,62 | -8,81 | 0,33 |
| 3 Ans (%) | 28,13 | 33,31 | 5,19 | 27,87 | -0,26 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 27,66 | 35,28 | 7,62 | 28,13 | 0,47 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 5,93 | 5,61 | -0,32 | 5,48 | -0,45 |
| 2022 | -18,02 | -14,44 | 3,58 | -15,63 | 2,39 |
| 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 |
% 
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HANWHA AEROSPACE CO LTD
COMPEQ MANUFACTURING CO LTD
APOLLO TYRES
LIMITED
TATA CHEMICALS
LTD
AKR CORPORINDO
TBK PT REC LTD
LIC HOUSING FINANCE LTD
TORRENT POWER
LTD
TRUWORTHS INTERNATIONAL LTD
RADIANT OPTO-ELECTRONICS COR
0.0

Translation (ENFR, 2023-01-31):
% 
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HANWHA AEROSPACE CO LTD
COMPEQ MANUFACTURING CO LTD
APOLLO TYRES
LIMITED
TATA CHEMICALS
LTD
AKR CORPORINDO
TBK PT REC LTD
LIC HOUSING FINANCE LTD
TORRENT POWER
LTD
TRUWORTHS INTERNATIONAL LTD
RADIANT OPTO-ELECTRONICS COR
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -15.01 | -1.42 | 13.59 | -2.25 | 12.76 |
| 3 Year (%) | 9.67 | 9.87 | 0.20 | 8.95 | -0.72 |
| 5 Year (%) | 9.86 | 6.63 | -3.22 | 5.73 | -4.12 |
| Since Inception (%) | 10.55 | 7.46 | -3.09 | 6.55 | -4.00 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 8.06 | 11.80 | 3.74 | 11.72 | 3.66 |
| 3 Month (%) | -5.98 | -3.06 | 2.92 | -3.27 | 2.71 |
| 1 Year (%) | -15.01 | -1.42 | 13.59 | -2.25 | 12.76 |
| 3 Year (%) | 31.93 | 32.65 | 0.73 | 29.33 | -2.60 |
| 5 Year (%) | 59.99 | 37.85 | -22.14 | 32.14 | -27.85 |
| Since Inception (%) | 108.24 | 69.23 | -39.01 | 59.08 | -49.17 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.02 | -3.29 | 14.73 | -3.97 | 14.05 |
| 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 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -15,01 | -1,42 | 13,59 | -2,25 | 12,76 |
| 3 Ans (%) | 9,67 | 9,87 | 0,20 | 8,95 | -0,72 |
| 5 Ans (%) | 9,86 | 6,63 | -3,22 | 5,73 | -4,12 |
| Depuis début (%) | 10,55 | 7,46 | -3,09 | 6,55 | -4,00 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 8,06 | 11,80 | 3,74 | 11,72 | 3,66 |
| 3 Mois (%) | -5,98 | -3,06 | 2,92 | -3,27 | 2,71 |
| 1 An (%) | -15,01 | -1,42 | 13,59 | -2,25 | 12,76 |
| 3 Ans (%) | 31,93 | 32,65 | 0,73 | 29,33 | -2,60 |
| 5 Ans (%) | 59,99 | 37,85 | -22,14 | 32,14 | -27,85 |
| Depuis début (%) | 108,24 | 69,23 | -39,01 | 59,08 | -49,17 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,02 | -3,29 | 14,73 | -3,97 | 14,05 |
| 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 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CUMMINS INC | 3.53 |
| CIGNA CORP | 3.48 |
| BRISTOL-MYERS SQUIBB CO | 3.47 |
| REINSURANCE GROUP OF AMERICA | 3.43 |
| WELLS FARGO & CO | 3.42 |
| COPA HOLDINGS SA-CLASS A | 3.37 |
| LAS VEGAS SANDS CORP | 3.28 |
| AFFILIATED MANAGERS GROUP | 3.26 |
| LEAR CORP | 3.25 |
| NCR CORPORATION | 3.24 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CUMMINS INC | 3,53 |
| CIGNA CORP | 3,48 |
| BRISTOL-MYERS SQUIBB CO | 3,47 |
| REINSURANCE GROUP OF AMERICA | 3,43 |
| WELLS FARGO & CO | 3,42 |
| COPA HOLDINGS SA-CLASS A | 3,37 |
| LAS VEGAS SANDS CORP | 3,28 |
| AFFILIATED MANAGERS GROUP | 3,26 |
| LEAR CORP | 3,25 |
| NCR CORPORATION | 3,24 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 23.96 | 26.28 |
| Financials | 22.53 | 11.39 |
| Industrials | 15.85 | 8.26 |
| Consumer Discretionary | 15.55 | 10.86 |
| Health Care | 6.95 | 15.32 |
| Communication Services | 6.18 | 7.46 |
| Energy | 3.21 | 5.36 |
| Consumer Staples | 2.92 | 6.93 |
| Materials | 2.84 | 2.53 |
| Real Estate | - | 2.64 |
| Utilities | - | 2.96 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 23,96 | 26,28 |
| Sociétes financières | 22,53 | 11,39 |
| Industrie | 15,85 | 8,26 |
| Biens de consommation cycliques | 15,55 | 10,86 |
| Santé | 6,95 | 15,32 |
| Services de Communication | 6,18 | 7,46 |
| Energie | 3,21 | 5,36 |
| Biens de consommation non- cycliques | 2,92 | 6,93 |
| Matériaux | 2,84 | 2,53 |
| Immobilier | - | 2,64 |
| Services aux collectivités | - | 2,96 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Cummins Inc. | 3.49% | 81 |
| Cigna Corporation | 3.44% | 65 |
| Bristol-Myers Squibb Company | 3.43% | 68 |
| Reinsurance Group of America Incorporated | 3.39% | 41 |
| Wells Fargo & Company | 3.38% | 65 |
| Copa Holdings S.A. Class A | 3.33% | 41 |
| Las Vegas Sands Corp. | 3.24% | 66 |
| Affiliated Managers Group Inc. | 3.22% | 55 |
| Lear Corporation | 3.21% | 69 |
| NCR Corporation | 3.20% | 56 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Cummins Inc. | 3,49% | 81 |
| Cigna Corporation | 3,44% | 65 |
| Bristol-Myers Squibb Company | 3,43% | 68 |
| Reinsurance Group of America Incorporated | 3,39% | 41 |
| Wells Fargo & Company | 3,38% | 65 |
| Copa Holdings S.A. Class A | 3,33% | 41 |
| Las Vegas Sands Corp. | 3,24% | 66 |
| Affiliated Managers Group Inc. | 3,22% | 55 |
| Lear Corporation | 3,21% | 69 |
| NCR Corporation | 3,20% | 56 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2.98% | 99 |
| Cummins Inc. | 3.49% | 81 |
| Hartford Financial Services Group Inc. | 3.19% | 76 |
| Hewlett Packard Enterprise Co. | 2.82% | 75 |
| Citigroup Inc. | 2.80% | 75 |

Translation (ENFR, 2022-10-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2,98% | 99 |
| Cummins Inc. | 3,49% | 81 |
| Hartford Financial Services Group Inc. | 3,19% | 76 |
| Hewlett Packard Enterprise Co. | 2,82% | 75 |
| Citigroup Inc. | 2,80% | 75 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Reinsurance Group of America Incorporated | 3.39% | 41 |
| Copa Holdings S.A. Class A | 3.33% | 41 |
| Warner Bros. Discovery Inc. Series A | 3.08% | 42 |
| Skechers U.S.A. Inc. Class A | 2.82% | 43 |
| Coterra Energy Inc. | 3.17% | 48 |

Translation (ENFR, 2022-10-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Reinsurance Group of America Incorporated | 3,39% | 41 |
| Copa Holdings S.A. Class A | 3,33% | 41 |
| Warner Bros. Discovery Inc. Series A | 3,08% | 42 |
| Skechers U.S.A. Inc. Class A | 2,82% | 43 |
| Coterra Energy Inc. | 3,17% | 48 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
CUMMINS INC
CIGNA CORP
BRISTOL-MYERS
SQUIBB CO
REINSURANCE GROUP OF AMERICA
WELLS FARGO &
CO
COPA HOLDINGS SA-CLASS A
LAS VEGAS SANDS CORP
AFFILIATED MANAGERS GROUP
LEAR CORP
NCR CORPORATION
0.0

Translation (ENFR, 2022-10-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
CUMMINS INC
CIGNA CORP
BRISTOL-MYERS
SQUIBB CO
REINSURANCE GROUP OF AMERICA
WELLS FARGO &
CO
COPA HOLDINGS SA-CLASS A
LAS VEGAS SANDS CORP
AFFILIATED MANAGERS GROUP
LEAR CORP
NCR CORPORATION
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TOYOTA MOTOR CORP | 4.97 |
| SONY GROUP CORP | 3.30 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.56 |
| KEYENCE CORP | 2.43 |
| TOKYO ELECTRON LTD | 1.88 |
| MITSUBISHI CORP | 1.77 |
| SUMITOMO MITSUI FINANCIAL GR | 1.72 |
| HITACHI LTD | 1.72 |
| SHIN-ETSU CHEMICAL CO LTD | 1.66 |
| DAIICHI SANKYO CO LTD | 1.57 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TOYOTA MOTOR CORP | 4,97 |
| SONY GROUP CORP | 3,30 |
| MITSUBISHI UFJ FINANCIAL GRO | 2,56 |
| KEYENCE CORP | 2,43 |
| TOKYO ELECTRON LTD | 1,88 |
| MITSUBISHI CORP | 1,77 |
| SUMITOMO MITSUI FINANCIAL GR | 1,72 |
| HITACHI LTD | 1,72 |
| SHIN-ETSU CHEMICAL CO LTD | 1,66 |
| DAIICHI SANKYO CO LTD | 1,57 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Toyota Motor Corp. | 4.97% | 78 |
| Sony Group Corporation | 3.30% | 81 |
| Mitsubishi UFJ Financial Group Inc. | 2.56% | 66 |
| Keyence Corporation | 2.43% | 49 |
| Tokyo Electron Ltd. | 1.88% | 76 |
| Mitsubishi Corporation | 1.77% | 60 |
| Sumitomo Mitsui Financial Group Inc. | 1.72% | 58 |
| HitachiLtd. | 1.72% | 74 |
| Shin-Etsu Chemical Co Ltd | 1.66% | 66 |
| Daiichi Sankyo Company Limited | 1.57% | 71 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Toyota Motor Corp. | 4,97% | 78 |
| Sony Group Corporation | 3,30% | 81 |
| Mitsubishi UFJ Financial Group Inc. | 2,56% | 66 |
| Keyence Corporation | 2,43% | 49 |
| Tokyo Electron Ltd. | 1,88% | 76 |
| Mitsubishi Corporation | 1,77% | 60 |
| Sumitomo Mitsui Financial Group Inc. | 1,72% | 58 |
| HitachiLtd. | 1,72% | 74 |
| Shin-Etsu Chemical Co Ltd | 1,66% | 66 |
| Daiichi Sankyo Company Limited | 1,57% | 71 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Koei Tecmo Holdings Co. Ltd. | 0.05% | 19 |
| MonotaRO Co. Ltd. | 0.10% | 25 |
| Hikari Tsushin Inc. | 0.09% | 25 |
| Iida Group Holdings Co. Ltd. | 0.07% | 27 |
| Keio Corporation | 0.09% | 28 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Koei Tecmo Holdings Co. Ltd. | 0,05% | 19 |
| MonotaRO Co. Ltd. | 0,10% | 25 |
| Hikari Tsushin Inc. | 0,09% | 25 |
| Iida Group Holdings Co. Ltd. | 0,07% | 27 |
| Keio Corporation | 0,09% | 28 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.43 | 16.47 | 1.04 | 16.03 | 0.60 |
| 3 Year (%) | 8.98 | 8.83 | -0.15 | 8.43 | -0.55 |
| 5 Year (%) | 6.60 | 6.38 | -0.22 | 5.99 | -0.61 |
| Since Inception (%) | 7.57 | 7.58 | 0.01 | 7.18 | -0.39 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -3.69 | -0.67 | -3.72 | -0.70 |
| 3 Month (%) | -0.94 | -1.28 | -0.34 | -1.37 | -0.44 |
| 1 Year (%) | 15.43 | 16.47 | 1.04 | 16.03 | 0.60 |
| 3 Year (%) | 29.44 | 28.91 | -0.53 | 27.48 | -1.96 |
| 5 Year (%) | 37.65 | 36.24 | -1.41 | 33.75 | -3.91 |
| Since Inception (%) | 52.02 | 52.08 | 0.06 | 48.90 | -3.12 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.11 | -6.78 | -0.66 | -6.84 | -0.72 |
| 2021 | 25.13 | 26.90 | 1.77 | 26.43 | 1.30 |
| 2020 | -3.32 | -3.96 | -0.64 | -4.32 | -1.00 |
| 2019 | 26.05 | 25.28 | -0.77 | 24.83 | -1.22 |
| 2018 | -10.57 | -10.93 | -0.36 | -11.26 | -0.69 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,43 | 16,47 | 1,04 | 16,03 | 0,60 |
| 3 Ans (%) | 8,98 | 8,83 | -0,15 | 8,43 | -0,55 |
| 5 Ans (%) | 6,60 | 6,38 | -0,22 | 5,99 | -0,61 |
| Depuis début (%) | 7,57 | 7,58 | 0,01 | 7,18 | -0,39 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -3,69 | -0,67 | -3,72 | -0,70 |
| 3 Mois (%) | -0,94 | -1,28 | -0,34 | -1,37 | -0,44 |
| 1 An (%) | 15,43 | 16,47 | 1,04 | 16,03 | 0,60 |
| 3 Ans (%) | 29,44 | 28,91 | -0,53 | 27,48 | -1,96 |
| 5 Ans (%) | 37,65 | 36,24 | -1,41 | 33,75 | -3,91 |
| Depuis début (%) | 52,02 | 52,08 | 0,06 | 48,90 | -3,12 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,11 | -6,78 | -0,66 | -6,84 | -0,72 |
| 2021 | 25,13 | 26,90 | 1,77 | 26,43 | 1,30 |
| 2020 | -3,32 | -3,96 | -0,64 | -4,32 | -1,00 |
| 2019 | 26,05 | 25,28 | -0,77 | 24,83 | -1,22 |
| 2018 | -10,57 | -10,93 | -0,36 | -11,26 | -0,69 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sofina SA | 0.29% | 30 |
| EXOR N.V. | 0.21% | 42 |
| Adyen NV | 0.55% | 44 |
| Evolution AB | 0.37% | 45 |
| Genmab A/S | 0.16% | 48 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Sofina SA | 0,29% | 30 |
| EXOR N.V. | 0,21% | 42 |
| Adyen NV | 0,55% | 44 |
| Evolution AB | 0,37% | 45 |
| Genmab A/S | 0,16% | 48 |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC
NOVARTIS AG-REG
ASTRAZENECA PLC
NOVO NORDISK
A/S-B SANOFI
DIAGEO PLC

Translation (ENFR, 2022-02-28):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC
NOVARTIS AG-REG
ASTRAZENECA PLC
NOVO NORDISK
A/S-B SANOFI
DIAGEO PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.23 | -3.18 | 4.05 | -3.72 | 3.52 |
| 3 Year (%) | 7.19 | 8.00 | 0.81 | 7.42 | 0.23 |
| 5 Year (%) | 8.30 | 9.22 | 0.93 | 8.63 | 0.33 |
| Since Inception (%) | 4.53 | 5.54 | 1.01 | 4.94 | 0.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.89 | -1.18 | 0.71 | -1.23 | 0.67 |
| 3 Month (%) | -4.13 | -2.40 | 1.72 | -2.54 | 1.58 |
| 1 Year (%) | -7.23 | -3.18 | 4.05 | -3.72 | 3.52 |
| 3 Year (%) | 23.17 | 25.98 | 2.81 | 23.97 | 0.80 |
| 5 Year (%) | 48.95 | 55.43 | 6.47 | 51.24 | 2.28 |
| Since Inception (%) | 68.26 | 88.42 | 20.15 | 76.07 | 7.80 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -1.89 | -1.18 | 0.71 | -1.23 | 0.67 |
| 2021 | -2.54 | 1.52 | 4.06 | 0.96 | 3.50 |
| 2020 | 18.31 | 15.99 | -2.32 | 15.36 | -2.95 |
| 2019 | 18.42 | 17.67 | -0.76 | 17.07 | -1.35 |
| 2018 | -14.57 | -13.54 | 1.03 | -14.02 | 0.55 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,23 | -3,18 | 4,05 | -3,72 | 3,52 |
| 3 Ans (%) | 7,19 | 8,00 | 0,81 | 7,42 | 0,23 |
| 5 Ans (%) | 8,30 | 9,22 | 0,93 | 8,63 | 0,33 |
| Depuis début (%) | 4,53 | 5,54 | 1,01 | 4,94 | 0,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,89 | -1,18 | 0,71 | -1,23 | 0,67 |
| 3 Mois (%) | -4,13 | -2,40 | 1,72 | -2,54 | 1,58 |
| 1 An (%) | -7,23 | -3,18 | 4,05 | -3,72 | 3,52 |
| 3 Ans (%) | 23,17 | 25,98 | 2,81 | 23,97 | 0,80 |
| 5 Ans (%) | 48,95 | 55,43 | 6,47 | 51,24 | 2,28 |
| Depuis début (%) | 68,26 | 88,42 | 20,15 | 76,07 | 7,80 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -1,89 | -1,18 | 0,71 | -1,23 | 0,67 |
| 2021 | -2,54 | 1,52 | 4,06 | 0,96 | 3,50 |
| 2020 | 18,31 | 15,99 | -2,32 | 15,36 | -2,95 |
| 2019 | 18,42 | 17,67 | -0,76 | 17,07 | -1,35 |
| 2018 | -14,57 | -13,54 | 1,03 | -14,02 | 0,55 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.41 |
| TENCENT HOLDINGS LTD | 4.56 |
| SAMSUNG ELECTRONICS CO LTD | 3.91 |
| ALIBABA GROUP HOLDING LTD | 2.87 |
| MEITUAN-CLASS B | 1.37 |
| INFOSYS LTD-SP ADR | 1.22 |
| RELIANCE INDUSTRIES LTD | 0.97 |
| CHINA CONSTRUCTION BANK-H | 0.94 |
| JD.COM INC - CL A | 0.93 |
| MEDIATEK INC | 0.88 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7,41 |
| TENCENT HOLDINGS LTD | 4,56 |
| SAMSUNG ELECTRONICS CO LTD | 3,91 |
| ALIBABA GROUP HOLDING LTD | 2,87 |
| MEITUAN-CLASS B | 1,37 |
| INFOSYS LTD-SP ADR | 1,22 |
| RELIANCE INDUSTRIES LTD | 0,97 |
| CHINA CONSTRUCTION BANK-H | 0,94 |
| JD.COM INC - CL A | 0,93 |
| MEDIATEK INC | 0,88 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 31.81 | 32.07 |
| Taiwan | 15.50 | 16.08 |
| Korea | 11.92 | 11.72 |
| India | 11.87 | 12.51 |
| Brazil | 4.56 | 4.61 |
| Saudi Arabia | 3.83 | 3.71 |
| Russian Federation | 3.47 | 3.31 |
| South Africa | 3.16 | 3.44 |
| Mexico | 1.88 | 1.97 |
| Thailand | 1.85 | 1.71 |
| Other | 10.15 | 8.85 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 31,81 | 32,07 |
| Taiwan | 15,50 | 16,08 |
| Corée | 11,92 | 11,72 |
| Inde | 11,87 | 12,51 |
| Brésil | 4,56 | 4,61 |
| Arabie Saoudite | 3,83 | 3,71 |
| Fédération de Russie | 3,47 | 3,31 |
| Afrique du Sud | 3,16 | 3,44 |
| Mexique | 1,88 | 1,97 |
| Thaïlande | 1,85 | 1,71 |
| Autres | 10,15 | 8,85 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.47% | 76 |
| Tencent Holdings Ltd. | 4.59% | 59 |
| Samsung Electronics Co. Ltd. | 3.94% | 82 |
| Alibaba Group Holding Ltd. | 2.89% | 57 |
| Meituan Class B | 1.38% | 42 |
| Infosys Limited | 1.21% | 86 |
| Reliance Industries Limited | 0.98% | 57 |
| China Construction Bank Corporation Class H | 0.95% | 47 |
| JD.com Inc. Class A | 0.94% | 65 |
| MediaTek Inc | 0.89% | 65 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7,47% | 76 |
| Tencent Holdings Ltd. | 4,59% | 59 |
| Samsung Electronics Co. Ltd. | 3,94% | 82 |
| Alibaba Group Holding Ltd. | 2,89% | 57 |
| Meituan Class B | 1,38% | 42 |
| Infosys Limited | 1,21% | 86 |
| Reliance Industries Limited | 0,98% | 57 |
| China Construction Bank Corporation Class H | 0,95% | 47 |
| JD.com Inc. Class A | 0,94% | 65 |
| MediaTek Inc | 0,89% | 65 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.16 | -2.74 | 6.43 | -3.52 | 5.65 |
| 3 Year (%) | 9.57 | 5.83 | -3.74 | 4.98 | -4.59 |
| 5 Year (%) | 8.81 | 5.97 | -2.84 | 5.11 | -3.70 |
| Since Inception (%) | 9.16 | 7.09 | -2.06 | 6.21 | -2.94 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.94 | 2.99 | -4.95 | 2.92 | -5.02 |
| 3 Month (%) | -1.34 | -2.12 | -0.79 | -2.31 | -0.97 |
| 1 Year (%) | -9.16 | -2.74 | 6.43 | -3.52 | 5.65 |
| 3 Year (%) | 31.57 | 18.55 | -13.02 | 15.71 | -15.86 |
| 5 Year (%) | 52.53 | 33.61 | -18.92 | 28.29 | -24.24 |
| Since Inception (%) | 80.77 | 58.91 | -21.86 | 50.28 | -30.49 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.19 | -8.28 | 5.92 | -8.72 | 5.47 |
| 2021 | 21.82 | 19.85 | -1.97 | 18.91 | -2.90 |
| 2020 | 15.90 | 1.07 | -14.83 | 0.25 | -15.65 |
| 2019 | 27.67 | 19.13 | -8.54 | 18.16 | -9.51 |
| 2018 | -8.71 | -4.83 | 3.88 | -5.61 | 3.11 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,16 | -2,74 | 6,43 | -3,52 | 5,65 |
| 3 Ans (%) | 9,57 | 5,83 | -3,74 | 4,98 | -4,59 |
| 5 Ans (%) | 8,81 | 5,97 | -2,84 | 5,11 | -3,70 |
| Depuis début (%) | 9,16 | 7,09 | -2,06 | 6,21 | -2,94 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,94 | 2,99 | -4,95 | 2,92 | -5,02 |
| 3 Mois (%) | -1,34 | -2,12 | -0,79 | -2,31 | -0,97 |
| 1 An (%) | -9,16 | -2,74 | 6,43 | -3,52 | 5,65 |
| 3 Ans (%) | 31,57 | 18,55 | -13,02 | 15,71 | -15,86 |
| 5 Ans (%) | 52,53 | 33,61 | -18,92 | 28,29 | -24,24 |
| Depuis début (%) | 80,77 | 58,91 | -21,86 | 50,28 | -30,49 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,19 | -8,28 | 5,92 | -8,72 | 5,47 |
| 2021 | 21,82 | 19,85 | -1,97 | 18,91 | -2,90 |
| 2020 | 15,90 | 1,07 | -14,83 | 0,25 | -15,65 |
| 2019 | 27,67 | 19,13 | -8,54 | 18,16 | -9,51 |
| 2018 | -8,71 | -4,83 | 3,88 | -5,61 | 3,11 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COSTCO WHOLESALE CORP | 2.07 |
| WASTE MANAGEMENT INC | 1.83 |
| LOBLAW COMPANIES LTD | 1.77 |
| CMS ENERGY CORP | 1.72 |
| MERCK & CO. INC. | 1.70 |
| ELI LILLY & CO | 1.68 |
| PEPSICO INC | 1.65 |
| CONSOLIDATED EDISON INC | 1.65 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.63 |
| TYSON FOODS INC-CL A | 1.60 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COSTCO WHOLESALE CORP | 2,07 |
| WASTE MANAGEMENT INC | 1,83 |
| LOBLAW COMPANIES LTD | 1,77 |
| CMS ENERGY CORP | 1,72 |
| MERCK & CO. INC. | 1,70 |
| ELI LILLY & CO | 1,68 |
| PEPSICO INC | 1,65 |
| CONSOLIDATED EDISON INC | 1,65 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,63 |
| TYSON FOODS INC-CL A | 1,60 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.01% | 99 |
| Novartis AG | 0.83% | 90 |
| Sanofi | 1.38% | 89 |
| Merck KGaA | 0.89% | 85 |
| Arkema SA | 0.54% | 85 |

Translation (ENFR, 2022-07-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,01% | 99 |
| Novartis AG | 0,83% | 90 |
| Sanofi | 1,38% | 89 |
| Merck KGaA | 0,89% | 85 |
| Arkema SA | 0,54% | 85 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0.30% | 24 |
| American Financial Group Inc. | 1.11% | 31 |
| SITC International Holdings Co. Ltd. | 0.24% | 39 |
| TOKYO GAS Co. Ltd. | 0.46% | 46 |
| Cboe Global Markets Inc | 0.62% | 46 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0,30% | 24 |
| American Financial Group Inc. | 1,11% | 31 |
| SITC International Holdings Co. Ltd. | 0,24% | 39 |
| TOKYO GAS Co. Ltd. | 0,46% | 46 |
| Cboe Global Markets Inc | 0,62% | 46 |