OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.00 | 25.17 | 10.17 | 23.15 | 8.15 |
| 3 Year (%) | 13.34 | 14.94 | 1.60 | 13.09 | -0.26 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 7.95 | 9.23 | 1.29 | 7.47 | -0.48 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.75 | -5.01 | 1.74 | -5.15 | 1.60 |
| 3 Month (%) | -5.78 | -2.19 | 3.60 | -2.59 | 3.20 |
| 1 Year (%) | 15.00 | 25.17 | 10.17 | 23.15 | 8.15 |
| 3 Year (%) | 45.62 | 51.87 | 6.24 | 44.63 | -0.99 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 39.61 | 47.01 | 7.40 | 36.94 | -2.67 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.75 | -5.01 | 1.74 | -5.15 | 1.60 |
| 2021 | 23.82 | 34.13 | 10.30 | 31.97 | 8.14 |
| 2020 | 4.58 | -4.05 | -8.64 | -5.61 | -10.19 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,00 | 25,17 | 10,17 | 23,15 | 8,15 |
| 3 Ans (%) | 13,34 | 14,94 | 1,60 | 13,09 | -0,26 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 7,95 | 9,23 | 1,29 | 7,47 | -0,48 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,75 | -5,01 | 1,74 | -5,15 | 1,60 |
| 3 Mois (%) | -5,78 | -2,19 | 3,60 | -2,59 | 3,20 |
| 1 An (%) | 15,00 | 25,17 | 10,17 | 23,15 | 8,15 |
| 3 Ans (%) | 45,62 | 51,87 | 6,24 | 44,63 | -0,99 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 39,61 | 47,01 | 7,40 | 36,94 | -2,67 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,75 | -5,01 | 1,74 | -5,15 | 1,60 |
| 2021 | 23,82 | 34,13 | 10,30 | 31,97 | 8,14 |
| 2020 | 4,58 | -4,05 | -8,64 | -5,61 | -10,19 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASR NEDERLAND NV | 1.37 |
| IMI PLC | 1.25 |
| INCHCAPE PLC | 1.25 |
| A2A SPA | 1.17 |
| MAN GROUP PLC/JERSEY | 1.16 |
| SSAB AB - B SHARES | 1.16 |
| ROYAL MAIL PLC | 1.15 |
| SPECTRIS PLC | 1.15 |
| REDROW PLC | 1.15 |
| IREN SPA | 1.14 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASR NEDERLAND NV | 1,37 |
| IMI PLC | 1,25 |
| INCHCAPE PLC | 1,25 |
| A2A SPA | 1,17 |
| MAN GROUP PLC/JERSEY | 1,16 |
| SSAB AB - B SHARES | 1,16 |
| ROYAL MAIL PLC | 1,15 |
| SPECTRIS PLC | 1,15 |
| REDROW PLC | 1,15 |
| IREN SPA | 1,14 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASR Nederland NV | 1.37% | 82 |
| IMI plc | 1.25% | 61 |
| Inchcape plc | 1.25% | 52 |
| A2A S.p.A. | 1.17% | 78 |
| Man Group PLC | 1.16% | 56 |
| SSAB AB Class B | 1.16% | 68 |
| Royal Mail plc | 1.15% | 74 |
| Spectris plc | 1.15% | 53 |
| Redrow plc | 1.15% | 62 |
| Iren S.p.A. | 1.14% | 73 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASR Nederland NV | 1,37% | 82 |
| IMI plc | 1,25% | 61 |
| Inchcape plc | 1,25% | 52 |
| A2A S.p.A. | 1,17% | 78 |
| Man Group PLC | 1,16% | 56 |
| SSAB AB Class B | 1,16% | 68 |
| Royal Mail plc | 1,15% | 74 |
| Spectris plc | 1,15% | 53 |
| Redrow plc | 1,15% | 62 |
| Iren S.p.A. | 1,14% | 73 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Bellevue Group AG | 0.51% | 22 |
| EFG International AG | 0.11% | 22 |
| Leonteq AG | 0.04% | 27 |
| S IMMO AG | 0.83% | 27 |
| Redde Northgate PLC | 1.06% | 31 |

Translation (ENFR, 2022-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Bellevue Group AG | 0,51% | 22 |
| EFG International AG | 0,11% | 22 |
| Leonteq AG | 0,04% | 27 |
| S IMMO AG | 0,83% | 27 |
| Redde Northgate PLC | 1,06% | 31 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
IMI PLC
INCHCAPE PLC
A2A SPA
MAN GROUP PLC/JERSEY
SSAB AB - B SHARES
ROYAL MAIL PLC
SPECTRIS PLC
REDROW PLC
IREN SPA
0.0

Translation (ENFR, 2022-01-31):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
IMI PLC
INCHCAPE PLC
A2A SPA
MAN GROUP PLC/JERSEY
SSAB AB - B SHARES
ROYAL MAIL PLC
SPECTRIS PLC
REDROW PLC
IREN SPA
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALLIANZ SE-REG | 3.45 |
| SCHNEIDER ELECTRIC SE | 2.99 |
| DEUTSCHE TELEKOM AG-REG | 2.78 |
| SANOFI | 2.71 |
| LVMH MOET HENNESSY LOUIS VUI | 2.66 |
| BNP PARIBAS | 2.62 |
| IBERDROLA SA | 2.62 |
| TOTAL SE | 2.53 |
| ENEL SPA | 2.52 |
| L OREAL | 2.33 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALLIANZ SE-REG | 3,45 |
| SCHNEIDER ELECTRIC SE | 2,99 |
| DEUTSCHE TELEKOM AG-REG | 2,78 |
| SANOFI | 2,71 |
| LVMH MOET HENNESSY LOUIS VUI | 2,66 |
| BNP PARIBAS | 2,62 |
| IBERDROLA SA | 2,62 |
| TOTAL SE | 2,53 |
| ENEL SPA | 2,52 |
| L OREAL | 2,33 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 31.82 | 33.59 |
| Germany | 27.09 | 29.66 |
| Netherlands | 14.33 | 13.24 |
| Italy | 9.53 | 7.11 |
| Spain | 4.57 | 7.11 |
| Belgium | 3.72 | 2.84 |
| Finland | 3.71 | 3.28 |
| Ireland | 3.15 | 2.13 |
| Austria | 1.40 | 0.51 |
| Portugal | 0.18 | 0.52 |
| Other | 0.51 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 31,82 | 33,59 |
| Allemagne | 27,09 | 29,66 |
| Pays-Bas | 14,33 | 13,24 |
| Italie | 9,53 | 7,11 |
| Espagne | 4,57 | 7,11 |
| Belgique | 3,72 | 2,84 |
| Finlande | 3,71 | 3,28 |
| Irlande | 3,15 | 2,13 |
| Autriche | 1,40 | 0,51 |
| Portugal | 0,18 | 0,52 |
| Autres | 0,51 | 0,00 |
| Total | 100,00 | 100,00 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG-REG
SANOFI
LVMH MOET HENNESSY LOUIS VUI
BNP PARIBAS
IBERDROLA SA
TOTAL SE
ENEL SPA
L OREAL
0.0

Translation (ENFR, 2020-08-31):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG-REG
SANOFI
LVMH MOET HENNESSY LOUIS VUI
BNP PARIBAS
IBERDROLA SA
TOTAL SE
ENEL SPA
L OREAL
0.0
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 25.84 | 25.74 |
| Health Care | 14.54 | 14.42 |
| Financials | 12.44 | 12.36 |
| Consumer Discretionary | 10.56 | 10.54 |
| Industrials | 8.30 | 8.46 |
| Communication Services | 7.42 | 7.37 |
| Consumer Staples | 6.49 | 6.58 |
| Energy | 5.99 | 6.03 |
| Materials | 2.97 | 2.98 |
| Utilities | 2.91 | 2.89 |
| Real Estate | 2.53 | 2.63 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 25,84 | 25,74 |
| Santé | 14,54 | 14,42 |
| Sociétes financières | 12,44 | 12,36 |
| Biens de consommation cycliques | 10,56 | 10,54 |
| Industrie | 8,30 | 8,46 |
| Services de Communication | 7,42 | 7,37 |
| Biens de consommation non- cycliques | 6,49 | 6,58 |
| Energie | 5,99 | 6,03 |
| Matériaux | 2,97 | 2,98 |
| Services aux collectivités | 2,91 | 2,89 |
| Immobilier | 2,53 | 2,63 |
| Total | 100,00 | 100,00 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
TESLA INC
ALPHABET INC-CL A
EXXON MOBIL
CORP
ALPHABET INC-CL C
PROCTER & GAMBLE CO/THE
HOME DEPOT INC

Translation (ENFR, 2022-10-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
TESLA INC
ALPHABET INC-CL A
EXXON MOBIL
CORP
ALPHABET INC-CL C
PROCTER & GAMBLE CO/THE
HOME DEPOT INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.63 | -6.47 | 13.16 | -6.56 | 13.07 |
| 3 Year (%) | 4.56 | -0.24 | -4.79 | -0.35 | -4.90 |
| 5 Year (%) | 5.30 | 3.89 | -1.41 | 3.81 | -1.49 |
| Since Inception (%) | 8.59 | 7.83 | -0.76 | 7.73 | -0.86 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.30 | -7.28 | 2.01 | -7.29 | 2.01 |
| 3 Month (%) | -6.19 | -7.07 | -0.89 | -7.12 | -0.93 |
| 1 Year (%) | -19.63 | -6.47 | 13.16 | -6.56 | 13.07 |
| 3 Year (%) | 14.30 | -0.71 | -15.02 | -1.03 | -15.34 |
| 5 Year (%) | 29.47 | 21.03 | -8.44 | 20.55 | -8.93 |
| Since Inception (%) | 132.72 | 116.63 | -16.08 | 114.57 | -18.15 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.42 | -12.86 | 12.56 | -12.92 | 12.50 |
| 2021 | 21.82 | 13.24 | -8.57 | 13.13 | -8.68 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,63 | -6,47 | 13,16 | -6,56 | 13,07 |
| 3 Ans (%) | 4,56 | -0,24 | -4,79 | -0,35 | -4,90 |
| 5 Ans (%) | 5,30 | 3,89 | -1,41 | 3,81 | -1,49 |
| Depuis début (%) | 8,59 | 7,83 | -0,76 | 7,73 | -0,86 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,30 | -7,28 | 2,01 | -7,29 | 2,01 |
| 3 Mois (%) | -6,19 | -7,07 | -0,89 | -7,12 | -0,93 |
| 1 An (%) | -19,63 | -6,47 | 13,16 | -6,56 | 13,07 |
| 3 Ans (%) | 14,30 | -0,71 | -15,02 | -1,03 | -15,34 |
| 5 Ans (%) | 29,47 | 21,03 | -8,44 | 20,55 | -8,93 |
| Depuis début (%) | 132,72 | 116,63 | -16,08 | 114,57 | -18,15 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,42 | -12,86 | 12,56 | -12,92 | 12,50 |
| 2021 | 21,82 | 13,24 | -8,57 | 13,13 | -8,68 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 83.63 | 83.44 |  | Corporate - Industrial | 59.75 | 60.05 |
| Canada | 4.69 | 4.99 |  | Corporate - Finance | 32.27 | 32.56 |
| United Kingdom | 3.66 | 3.52 |  | Corporate - Utility | 7.10 | 7.39 |
| Australia | 0.96 | 0.85 |  | Cash | 0.88 | - |
| Netherlands | 0.90 | 1.09 |  | Total | 100.00 | 100.00 |
| Spain | 0.89 | 0.91 |  |  |
| China | 0.83 | 0.76 |  |  |
| Switzerland | 0.81 | 0.86 |  |  |
| Brazil | 0.77 | 0.82 |  |  |
| Chile | 0.51 | 0.47 |  |  |
| Other | 2.36 | 2.29 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 83,63 | 83,44 |  | CORPORATE - INDUSTRIAL | 59,75 | 60,05 |
| Canada | 4,69 | 4,99 |  | CORPORATE - FINANCE | 32,27 | 32,56 |
| Royaume-Uni | 3,66 | 3,52 |  | CORPORATE - UTILITY | 7,10 | 7,39 |
| Australie | 0,96 | 0,85 |  | Monétaire | 0,88 | - |
| Pays-Bas | 0,90 | 1,09 |  | Total | 100,00 | 100,00 |
| Espagne | 0,89 | 0,91 |  |  |
| Chine | 0,83 | 0,76 |  |  |
| Suisse | 0,81 | 0,86 |  |  |
| Brésil | 0,77 | 0,82 |  |  |
| Chili | 0,51 | 0,47 |  |  |
| Autres | 2,36 | 2,29 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 6.30 | 5.54 |
| 1 - 3 Years | 12.69 | 13.13 |
| 3 - 5 Years | 14.65 | 15.57 |
| 5 - 7 Years | 14.10 | 13.81 |
| 7 - 10 Years | 23.06 | 20.52 |
| 10 - 20 Years | 7.42 | 9.64 |
| > 20 Years | 21.78 | 21.80 |

Translation (ENFR, 2020-08-31):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 6,30 | 5,54 |
| 1 - 3 Ans | 12,69 | 13,13 |
| 3 - 5 Ans | 14,65 | 15,57 |
| 5 - 7 Ans | 14,10 | 13,81 |
| 7 - 10 Ans | 23,06 | 20,52 |
| 10 - 20 Ans | 7,42 | 9,64 |
| > 20 Ans | 21,78 | 21,80 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.13 | 31.32 | 1.19 | 30.55 | 0.43 |
| 3 Year (%) | 15.82 | 14.67 | -1.16 | 13.99 | -1.83 |
| 5 Year (%) | 16.28 | 15.47 | -0.81 | 14.80 | -1.49 |
| Since Inception (%) | 10.05 | 10.15 | 0.09 | 9.54 | -0.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.66 | -4.81 | -0.15 | -4.85 | -0.20 |
| 3 Month (%) | 0.18 | 0.68 | 0.50 | 0.53 | 0.35 |
| 1 Year (%) | 30.13 | 31.32 | 1.19 | 30.55 | 0.43 |
| 3 Year (%) | 55.39 | 50.78 | -4.61 | 48.14 | -7.24 |
| 5 Year (%) | 112.57 | 105.29 | -7.28 | 99.33 | -13.23 |
| Since Inception (%) | 527.15 | 537.39 | 10.23 | 473.67 | -53.48 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.10 | 16.88 | 1.78 | 16.38 | 1.27 |
| 2020 | 19.94 | 16.91 | -3.03 | 16.21 | -3.73 |
| 2019 | 30.70 | 28.32 | -2.38 | 27.58 | -3.12 |
| 2018 | -5.73 | -6.41 | -0.68 | -6.96 | -1.23 |
| 2017 | 20.89 | 20.91 | 0.02 | 20.20 | -0.70 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,13 | 31,32 | 1,19 | 30,55 | 0,43 |
| 3 Ans (%) | 15,82 | 14,67 | -1,16 | 13,99 | -1,83 |
| 5 Ans (%) | 16,28 | 15,47 | -0,81 | 14,80 | -1,49 |
| Depuis début (%) | 10,05 | 10,15 | 0,09 | 9,54 | -0,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,66 | -4,81 | -0,15 | -4,85 | -0,20 |
| 3 Mois (%) | 0,18 | 0,68 | 0,50 | 0,53 | 0,35 |
| 1 An (%) | 30,13 | 31,32 | 1,19 | 30,55 | 0,43 |
| 3 Ans (%) | 55,39 | 50,78 | -4,61 | 48,14 | -7,24 |
| 5 Ans (%) | 112,57 | 105,29 | -7,28 | 99,33 | -13,23 |
| Depuis début (%) | 527,15 | 537,39 | 10,23 | 473,67 | -53,48 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,10 | 16,88 | 1,78 | 16,38 | 1,27 |
| 2020 | 19,94 | 16,91 | -3,03 | 16,21 | -3,73 |
| 2019 | 30,70 | 28,32 | -2,38 | 27,58 | -3,12 |
| 2018 | -5,73 | -6,41 | -0,68 | -6,96 | -1,23 |
| 2017 | 20,89 | 20,91 | 0,02 | 20,20 | -0,70 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 5.46 |
| MICROSOFT CORP | 5.21 |
| AMAZON.COM INC | 3.34 |
| FACEBOOK INC-CLASS A | 2.20 |
| ALPHABET INC-CL A | 2.11 |
| ALPHABET INC-CL C | 2.04 |
| TESLA INC | 1.74 |
| JPMORGAN CHASE & CO | 1.52 |
| UNITEDHEALTH GROUP INC | 1.17 |
| HOME DEPOT INC | 1.15 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 5,46 |
| MICROSOFT CORP | 5,21 |
| AMAZON.COM INC | 3,34 |
| FACEBOOK INC-CLASS A | 2,20 |
| ALPHABET INC-CL A | 2,11 |
| ALPHABET INC-CL C | 2,04 |
| TESLA INC | 1,74 |
| JPMORGAN CHASE & CO | 1,52 |
| UNITEDHEALTH GROUP INC | 1,17 |
| HOME DEPOT INC | 1,15 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0.85% | 97 |
| Accenture Plc Class A | 0.79% | 88 |
| Apple Inc. | 5.46% | 88 |
| eBay Inc. | 0.41% | 83 |
| salesforce.com inc. | 0.35% | 82 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0,85% | 97 |
| Accenture Plc Class A | 0,79% | 88 |
| Apple Inc. | 5,46% | 88 |
| eBay Inc. | 0,41% | 83 |
| salesforce.com inc. | 0,35% | 82 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| D.R. Horton Inc. | 0.31% | 13 |
| Berkshire Hathaway Inc. Class B | 0.86% | 23 |
| FirstService Corp | 0.09% | 23 |
| Old Dominion Freight Line Inc. | 0.09% | 24 |
| Roku Inc. Class A | 0.31% | 29 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| D.R. Horton Inc. | 0,31% | 13 |
| Berkshire Hathaway Inc. Class B | 0,86% | 23 |
| FirstService Corp | 0,09% | 23 |
| Old Dominion Freight Line Inc. | 0,09% | 24 |
| Roku Inc. Class A | 0,31% | 29 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -1.26 | -4.73 | -3.47 | -5.71 | -4.45 |
| 3 Year (%) | 6.63 | 4.62 | -2.01 | 3.55 | -3.08 |
| 5 Year (%) | 5.57 | 4.96 | -0.62 | 3.88 | -1.69 |
| Since Inception (%) | 4.12 | 4.62 | 0.50 | 3.78 | -0.35 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.61 | 5.57 | -2.04 | 5.47 | -2.13 |
| 3 Month (%) | -1.49 | -2.97 | -1.48 | -3.22 | -1.74 |
| 1 Year (%) | -1.26 | -4.73 | -3.47 | -5.71 | -4.45 |
| 3 Year (%) | 21.25 | 14.53 | -6.73 | 11.03 | -10.22 |
| 5 Year (%) | 31.14 | 27.35 | -3.79 | 20.95 | -10.19 |
| Since Inception (%) | 34.96 | 39.83 | 4.87 | 31.67 | -3.29 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.29 | -8.98 | -1.69 | -9.52 | -2.24 |
| 2021 | 25.13 | 21.52 | -3.61 | 20.27 | -4.85 |
| 2020 | -3.32 | -4.39 | -1.07 | -5.37 | -2.05 |
| 2019 | 26.05 | 23.92 | -2.13 | 22.64 | -3.41 |
| 2018 | -10.57 | -6.89 | 3.68 | -7.85 | 2.72 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -1,26 | -4,73 | -3,47 | -5,71 | -4,45 |
| 3 Ans (%) | 6,63 | 4,62 | -2,01 | 3,55 | -3,08 |
| 5 Ans (%) | 5,57 | 4,96 | -0,62 | 3,88 | -1,69 |
| Depuis début (%) | 4,12 | 4,62 | 0,50 | 3,78 | -0,35 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,61 | 5,57 | -2,04 | 5,47 | -2,13 |
| 3 Mois (%) | -1,49 | -2,97 | -1,48 | -3,22 | -1,74 |
| 1 An (%) | -1,26 | -4,73 | -3,47 | -5,71 | -4,45 |
| 3 Ans (%) | 21,25 | 14,53 | -6,73 | 11,03 | -10,22 |
| 5 Ans (%) | 31,14 | 27,35 | -3,79 | 20,95 | -10,19 |
| Depuis début (%) | 34,96 | 39,83 | 4,87 | 31,67 | -3,29 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,29 | -8,98 | -1,69 | -9,52 | -2,24 |
| 2021 | 25,13 | 21,52 | -3,61 | 20,27 | -4,85 |
| 2020 | -3,32 | -4,39 | -1,07 | -5,37 | -2,05 |
| 2019 | 26,05 | 23,92 | -2,13 | 22,64 | -3,41 |
| 2018 | -10,57 | -6,89 | 3,68 | -7,85 | 2,72 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| JERONIMO MARTINS | 1.29 |
| QIAGEN N.V. | 1.26 |
| NESTLE SA-REG | 1.25 |
| CHOCOLADEFABRIKEN LINDT-REG | 1.24 |
| UNITED UTILITIES GROUP PLC | 1.24 |
| RECKITT BENCKISER GROUP PLC | 1.22 |
| BEIERSDORF AG | 1.21 |
| UNILEVER PLC | 1.20 |
| BARRY CALLEBAUT AG-REG | 1.19 |
| SANOFI | 1.18 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| JERONIMO MARTINS | 1,29 |
| QIAGEN N.V. | 1,26 |
| NESTLE SA-REG | 1,25 |
| CHOCOLADEFABRIKEN LINDT-REG | 1,24 |
| UNITED UTILITIES GROUP PLC | 1,24 |
| RECKITT BENCKISER GROUP PLC | 1,22 |
| BEIERSDORF AG | 1,21 |
| UNILEVER PLC | 1,20 |
| BARRY CALLEBAUT AG-REG | 1,19 |
| SANOFI | 1,18 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 22.17 | 24.52 |
| Switzerland | 17.40 | 16.28 |
| France | 14.49 | 17.69 |
| Germany | 10.81 | 11.82 |
| Netherlands | 6.22 | 6.74 |
| Spain | 4.95 | 3.63 |
| Finland | 4.70 | 1.53 |
| Denmark | 3.81 | 4.42 |
| Norway | 3.67 | 1.32 |
| Italy | 3.38 | 3.47 |
| Other | 8.38 | 8.58 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 22,17 | 24,52 |
| Suisse | 17,40 | 16,28 |
| France | 14,49 | 17,69 |
| Allemagne | 10,81 | 11,82 |
| Pays-Bas | 6,22 | 6,74 |
| Espagne | 4,95 | 3,63 |
| Finlande | 4,70 | 1,53 |
| Danemark | 3,81 | 4,42 |
| Norvège | 3,67 | 1,32 |
| Italie | 3,38 | 3,47 |
| Autres | 8,38 | 8,58 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Jeronimo Martins SGPS S.A. | 1.29% | 81 |
| QIAGEN NV | 1.26% | 69 |
| Nestle S.A. | 1.25% | 90 |
| Chocoladefabriken Lindt & Spruengli AG | 1.24% | 69 |
| United Utilities Group PLC | 1.24% | 77 |
| Reckitt Benckiser Group plc | 1.22% | 79 |
| Beiersdorf AG | 1.21% | 74 |
| Unilever PLC | 1.20% | 86 |
| Barry Callebaut AG | 1.19% | 68 |
| Sanofi | 1.18% | 89 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Jeronimo Martins SGPS S.A. | 1,29% | 81 |
| QIAGEN NV | 1,26% | 69 |
| Nestle S.A. | 1,25% | 90 |
| Chocoladefabriken Lindt & Spruengli AG | 1,24% | 69 |
| United Utilities Group PLC | 1,24% | 77 |
| Reckitt Benckiser Group plc | 1,22% | 79 |
| Beiersdorf AG | 1,21% | 74 |
| Unilever PLC | 1,20% | 86 |
| Barry Callebaut AG | 1,19% | 68 |
| Sanofi | 1,18% | 89 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
JERONIMO MARTINS
QIAGEN N.V.
NESTLE SA-REG
CHOCOLADEFABRIKEN
LINDT-REG
UNITED UTILITIES GROUP PLC
RECKITT BENCKISER GROUP PLC
BEIERSDORF AG
UNILEVER PLC
BARRY CALLEBAUT AG-REG
SANOFI
0.0

Translation (ENFR, 2022-07-31):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
JERONIMO MARTINS
QIAGEN N.V.
NESTLE SA-REG
CHOCOLADEFABRIKEN
LINDT-REG
UNITED UTILITIES GROUP PLC
RECKITT BENCKISER GROUP PLC
BEIERSDORF AG
UNILEVER PLC
BARRY CALLEBAUT AG-REG
SANOFI
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.71 | -8.21 | 1.49 | -8.99 | 0.72 |
| 3 Year (%) | 3.63 | 3.32 | -0.30 | 2.46 | -1.16 |
| 5 Year (%) | 3.39 | 0.41 | -2.98 | -0.41 | -3.80 |
| Since Inception (%) | 3.30 | 1.42 | -1.88 | 0.59 | -2.72 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.22 | 9.86 | 3.63 | 9.78 | 3.56 |
| 3 Month (%) | -5.34 | -1.84 | 3.50 | -2.05 | 3.29 |
| 1 Year (%) | -9.71 | -8.21 | 1.49 | -8.99 | 0.72 |
| 3 Year (%) | 11.28 | 10.30 | -0.98 | 7.57 | -3.70 |
| 5 Year (%) | 18.11 | 2.06 | -16.05 | -2.06 | -20.17 |
| Since Inception (%) | 27.15 | 10.98 | -16.17 | 4.42 | -22.72 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.24 | -7.60 | 4.64 | -8.25 | 3.99 |
| 2021 | 25.13 | 16.29 | -8.84 | 15.34 | -9.78 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |
| 2018 | -10.57 | -20.62 | -10.05 | -21.27 | -10.70 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,71 | -8,21 | 1,49 | -8,99 | 0,72 |
| 3 Ans (%) | 3,63 | 3,32 | -0,30 | 2,46 | -1,16 |
| 5 Ans (%) | 3,39 | 0,41 | -2,98 | -0,41 | -3,80 |
| Depuis début (%) | 3,30 | 1,42 | -1,88 | 0,59 | -2,72 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,22 | 9,86 | 3,63 | 9,78 | 3,56 |
| 3 Mois (%) | -5,34 | -1,84 | 3,50 | -2,05 | 3,29 |
| 1 An (%) | -9,71 | -8,21 | 1,49 | -8,99 | 0,72 |
| 3 Ans (%) | 11,28 | 10,30 | -0,98 | 7,57 | -3,70 |
| 5 Ans (%) | 18,11 | 2,06 | -16,05 | -2,06 | -20,17 |
| Depuis début (%) | 27,15 | 10,98 | -16,17 | 4,42 | -22,72 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,24 | -7,60 | 4,64 | -8,25 | 3,99 |
| 2021 | 25,13 | 16,29 | -8,84 | 15,34 | -9,78 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| 2018 | -10,57 | -20,62 | -10,05 | -21,27 | -10,70 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -1.26 | -3.81 | -2.54 | -3.84 | -2.58 |
| 3 Year (%) | 6.63 | 5.49 | -1.14 | 5.40 | -1.23 |
| 5 Year (%) | 5.57 | 1.41 | -4.17 | 1.33 | -4.25 |
| Since Inception (%) | 6.40 | 4.91 | -1.49 | 4.82 | -1.58 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.61 | 5.33 | -2.28 | 5.32 | -2.29 |
| 3 Month (%) | -1.49 | -1.86 | -0.37 | -1.88 | -0.39 |
| 1 Year (%) | -1.26 | -3.81 | -2.54 | -3.84 | -2.58 |
| 3 Year (%) | 21.25 | 17.39 | -3.86 | 17.09 | -4.16 |
| 5 Year (%) | 31.14 | 7.22 | -23.92 | 6.81 | -24.33 |
| Since Inception (%) | 77.02 | 55.44 | -21.58 | 54.19 | -22.83 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.29 | -5.86 | 1.42 | -5.92 | 1.37 |
| 2021 | 25.13 | 16.31 | -8.82 | 16.22 | -8.90 |
| 2020 | -3.32 | -2.85 | 0.47 | -2.94 | 0.38 |
| 2019 | 26.05 | 21.70 | -4.35 | 21.64 | -4.41 |
| 2018 | -10.57 | -20.62 | -10.05 | -20.68 | -10.11 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -1,26 | -3,81 | -2,54 | -3,84 | -2,58 |
| 3 Ans (%) | 6,63 | 5,49 | -1,14 | 5,40 | -1,23 |
| 5 Ans (%) | 5,57 | 1,41 | -4,17 | 1,33 | -4,25 |
| Depuis début (%) | 6,40 | 4,91 | -1,49 | 4,82 | -1,58 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,61 | 5,33 | -2,28 | 5,32 | -2,29 |
| 3 Mois (%) | -1,49 | -1,86 | -0,37 | -1,88 | -0,39 |
| 1 An (%) | -1,26 | -3,81 | -2,54 | -3,84 | -2,58 |
| 3 Ans (%) | 21,25 | 17,39 | -3,86 | 17,09 | -4,16 |
| 5 Ans (%) | 31,14 | 7,22 | -23,92 | 6,81 | -24,33 |
| Depuis début (%) | 77,02 | 55,44 | -21,58 | 54,19 | -22,83 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,29 | -5,86 | 1,42 | -5,92 | 1,37 |
| 2021 | 25,13 | 16,31 | -8,82 | 16,22 | -8,90 |
| 2020 | -3,32 | -2,85 | 0,47 | -2,94 | 0,38 |
| 2019 | 26,05 | 21,70 | -4,35 | 21,64 | -4,41 |
| 2018 | -10,57 | -20,62 | -10,05 | -20,68 | -10,11 |