OVHaiLLM/Flipper huggingface dataset:
% 2.5
2.0
1.5
1.0
0.5
COSTCO WHOLESALE CORP
WASTE MANAGEMENT INC
LOBLAW COMPANIES LTD
CMS ENERGY CORP
MERCK & CO.
INC.
ELI LILLY & CO
PEPSICO INC
CONSOLIDATED EDISON INC
KONINKLIJKE AHOLD DELHAIZE N
TYSON FOODS
INC-CL A
0.0

Translation (ENFR, 2022-07-31):
% 2.5
2.0
1.5
1.0
0.5
COSTCO WHOLESALE CORP
WASTE MANAGEMENT INC
LOBLAW COMPANIES LTD
CMS ENERGY CORP
MERCK & CO.
INC.
ELI LILLY & CO
PEPSICO INC
CONSOLIDATED EDISON INC
KONINKLIJKE AHOLD DELHAIZE N
TYSON FOODS
INC-CL A
0.0
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.10 | - |
| Baa | 1.00 | 1.08 |
| Below BAA | 98.90 | 98.92 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,10 | - |
| Baa | 1,00 | 1,08 |
| Inférieur à BAA | 98,90 | 98,92 |
| Total | 100,00 | 100,00 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC
UNITEDHEALTH GROUP INC
NVIDIA CORP
PROCTER & GAMBLE CO/THE
JPMORGAN CHASE
& CO

Translation (ENFR, 2022-02-28):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC
UNITEDHEALTH GROUP INC
NVIDIA CORP
PROCTER & GAMBLE CO/THE
JPMORGAN CHASE
& CO
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BANCO BILBAO VIZCAYA ARGENTA | 3.66 |
| BAYERISCHE MOTOREN WERKE AG | 3.52 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.52 |
| STANDARD CHARTERED PLC | 3.51 |
| CRH PLC | 3.50 |
| DUERR AG | 3.50 |
| BNP PARIBAS | 3.48 |
| ALLIANZ SE-REG | 3.48 |
| GLANBIA PLC | 3.46 |
| SOCIETE GENERALE SA | 3.46 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BANCO BILBAO VIZCAYA ARGENTA | 3,66 |
| BAYERISCHE MOTOREN WERKE AG | 3,52 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,52 |
| STANDARD CHARTERED PLC | 3,51 |
| CRH PLC | 3,50 |
| DUERR AG | 3,50 |
| BNP PARIBAS | 3,48 |
| ALLIANZ SE-REG | 3,48 |
| GLANBIA PLC | 3,46 |
| SOCIETE GENERALE SA | 3,46 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 20.31 | 23.39 | 3.09 | 23.03 | 2.72 |
| 3 Year (%) | 7.45 | 7.96 | 0.51 | 7.39 | -0.07 |
| 5 Year (%) | 9.09 | 10.07 | 0.98 | 9.47 | 0.38 |
| Since Inception (%) | 4.97 | 5.88 | 0.91 | 5.28 | 0.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.72 | -5.56 | 1.16 | -5.60 | 1.12 |
| 3 Month (%) | -2.95 | -1.68 | 1.27 | -1.82 | 1.13 |
| 1 Year (%) | 20.31 | 23.39 | 3.09 | 23.03 | 2.72 |
| 3 Year (%) | 24.07 | 25.85 | 1.78 | 23.84 | -0.23 |
| 5 Year (%) | 54.48 | 61.55 | 7.07 | 57.19 | 2.71 |
| Since Inception (%) | 65.00 | 80.34 | 15.34 | 70.08 | 5.07 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 3.41 | 7.40 | 3.99 | 7.06 | 3.65 |
| 2020 | 8.54 | 6.43 | -2.11 | 5.85 | -2.68 |
| 2019 | 20.60 | 19.82 | -0.78 | 19.22 | -1.38 |
| 2018 | -10.26 | -9.17 | 1.09 | -9.68 | 0.58 |
| 2017 | 20.59 | 21.65 | 1.07 | 20.96 | 0.38 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 20,31 | 23,39 | 3,09 | 23,03 | 2,72 |
| 3 Ans (%) | 7,45 | 7,96 | 0,51 | 7,39 | -0,07 |
| 5 Ans (%) | 9,09 | 10,07 | 0,98 | 9,47 | 0,38 |
| Depuis début (%) | 4,97 | 5,88 | 0,91 | 5,28 | 0,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,72 | -5,56 | 1,16 | -5,60 | 1,12 |
| 3 Mois (%) | -2,95 | -1,68 | 1,27 | -1,82 | 1,13 |
| 1 An (%) | 20,31 | 23,39 | 3,09 | 23,03 | 2,72 |
| 3 Ans (%) | 24,07 | 25,85 | 1,78 | 23,84 | -0,23 |
| 5 Ans (%) | 54,48 | 61,55 | 7,07 | 57,19 | 2,71 |
| Depuis début (%) | 65,00 | 80,34 | 15,34 | 70,08 | 5,07 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 3,41 | 7,40 | 3,99 | 7,06 | 3,65 |
| 2020 | 8,54 | 6,43 | -2,11 | 5,85 | -2,68 |
| 2019 | 20,60 | 19,82 | -0,78 | 19,22 | -1,38 |
| 2018 | -10,26 | -9,17 | 1,09 | -9,68 | 0,58 |
| 2017 | 20,59 | 21,65 | 1,07 | 20,96 | 0,38 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 34.06 | 34.62 |
| Taiwan | 14.58 | 14.55 |
| Korea | 13.35 | 13.42 |
| India | 10.66 | 10.72 |
| Brazil | 5.03 | 5.27 |
| Russian Federation | 3.61 | 3.52 |
| South Africa | 3.55 | 3.73 |
| Saudi Arabia | 3.24 | 3.09 |
| Mexico | 1.81 | 1.91 |
| Thailand | 1.79 | 1.60 |
| Other | 8.33 | 7.57 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 34,06 | 34,62 |
| Taiwan | 14,58 | 14,55 |
| Corée | 13,35 | 13,42 |
| Inde | 10,66 | 10,72 |
| Brésil | 5,03 | 5,27 |
| Fédération de Russie | 3,61 | 3,52 |
| Afrique du Sud | 3,55 | 3,73 |
| Arabie Saoudite | 3,24 | 3,09 |
| Mexique | 1,81 | 1,91 |
| Thaïlande | 1,79 | 1,60 |
| Autres | 8,33 | 7,57 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.96 | -14.37 | 0.59 | -14.88 | 0.07 |
| 3 Year (%) | 1.70 | 3.52 | 1.82 | 2.90 | 1.20 |
| 5 Year (%) | 1.51 | 2.57 | 1.07 | 1.96 | 0.46 |
| Since Inception (%) | 7.24 | 8.95 | 1.70 | 8.30 | 1.05 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.92 | 8.56 | 0.64 | 8.50 | 0.59 |
| 3 Month (%) | -3.98 | -2.82 | 1.16 | -2.96 | 1.02 |
| 1 Year (%) | -14.96 | -14.37 | 0.59 | -14.88 | 0.07 |
| 3 Year (%) | 5.19 | 10.94 | 5.76 | 8.97 | 3.78 |
| 5 Year (%) | 7.75 | 13.54 | 5.79 | 10.19 | 2.44 |
| Since Inception (%) | 161.53 | 224.73 | 63.20 | 199.14 | 37.62 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -16.20 | -15.84 | 0.36 | -16.25 | -0.05 |
| 2021 | 22.16 | 27.16 | 5.00 | 26.40 | 4.25 |
| 2020 | -1.02 | 0.21 | 1.22 | -0.39 | 0.62 |
| 2019 | 25.47 | 23.47 | -2.00 | 22.74 | -2.73 |
| 2018 | -12.71 | -11.78 | 0.93 | -12.30 | 0.40 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,96 | -14,37 | 0,59 | -14,88 | 0,07 |
| 3 Ans (%) | 1,70 | 3,52 | 1,82 | 2,90 | 1,20 |
| 5 Ans (%) | 1,51 | 2,57 | 1,07 | 1,96 | 0,46 |
| Depuis début (%) | 7,24 | 8,95 | 1,70 | 8,30 | 1,05 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,92 | 8,56 | 0,64 | 8,50 | 0,59 |
| 3 Mois (%) | -3,98 | -2,82 | 1,16 | -2,96 | 1,02 |
| 1 An (%) | -14,96 | -14,37 | 0,59 | -14,88 | 0,07 |
| 3 Ans (%) | 5,19 | 10,94 | 5,76 | 8,97 | 3,78 |
| 5 Ans (%) | 7,75 | 13,54 | 5,79 | 10,19 | 2,44 |
| Depuis début (%) | 161,53 | 224,73 | 63,20 | 199,14 | 37,62 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -16,20 | -15,84 | 0,36 | -16,25 | -0,05 |
| 2021 | 22,16 | 27,16 | 5,00 | 26,40 | 4,25 |
| 2020 | -1,02 | 0,21 | 1,22 | -0,39 | 0,62 |
| 2019 | 25,47 | 23,47 | -2,00 | 22,74 | -2,73 |
| 2018 | -12,71 | -11,78 | 0,93 | -12,30 | 0,40 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 21.29 | 21.70 | 0.41 | 20.92 | -0.36 |
| 3 Year (%) | 11.37 | 11.72 | 0.35 | 10.99 | -0.39 |
| 5 Year (%) | 7.74 | 8.10 | 0.36 | 7.38 | -0.36 |
| Since Inception (%) | 7.03 | 7.40 | 0.37 | 6.82 | -0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.67 | -3.65 | 0.02 | -3.68 | -0.01 |
| 3 Month (%) | -0.85 | -0.83 | 0.01 | -0.98 | -0.13 |
| 1 Year (%) | 21.29 | 21.70 | 0.41 | 20.92 | -0.36 |
| 3 Year (%) | 38.15 | 39.46 | 1.31 | 36.72 | -1.43 |
| 5 Year (%) | 45.17 | 47.62 | 2.44 | 42.78 | -2.39 |
| Since Inception (%) | 265.90 | 290.55 | 24.66 | 252.09 | -13.81 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -3.67 | -3.65 | 0.02 | -3.68 | -0.01 |
| 2021 | 24.97 | 25.36 | 0.40 | 24.51 | -0.45 |
| 2020 | -3.32 | -3.12 | 0.21 | -3.75 | -0.42 |
| 2019 | 26.05 | 26.53 | 0.48 | 25.69 | -0.36 |
| 2018 | -10.57 | -10.24 | 0.34 | -10.83 | -0.26 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 21,29 | 21,70 | 0,41 | 20,92 | -0,36 |
| 3 Ans (%) | 11,37 | 11,72 | 0,35 | 10,99 | -0,39 |
| 5 Ans (%) | 7,74 | 8,10 | 0,36 | 7,38 | -0,36 |
| Depuis début (%) | 7,03 | 7,40 | 0,37 | 6,82 | -0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,67 | -3,65 | 0,02 | -3,68 | -0,01 |
| 3 Mois (%) | -0,85 | -0,83 | 0,01 | -0,98 | -0,13 |
| 1 An (%) | 21,29 | 21,70 | 0,41 | 20,92 | -0,36 |
| 3 Ans (%) | 38,15 | 39,46 | 1,31 | 36,72 | -1,43 |
| 5 Ans (%) | 45,17 | 47,62 | 2,44 | 42,78 | -2,39 |
| Depuis début (%) | 265,90 | 290,55 | 24,66 | 252,09 | -13,81 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -3,67 | -3,65 | 0,02 | -3,68 | -0,01 |
| 2021 | 24,97 | 25,36 | 0,40 | 24,51 | -0,45 |
| 2020 | -3,32 | -3,12 | 0,21 | -3,75 | -0,42 |
| 2019 | 26,05 | 26,53 | 0,48 | 25,69 | -0,36 |
| 2018 | -10,57 | -10,24 | 0,34 | -10,83 | -0,26 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.51 | -2.24 | 16.28 | -3.06 | 15.45 |
| 3 Year (%) | 7.13 | 7.83 | 0.69 | 6.92 | -0.21 |
| 5 Year (%) | 8.85 | 5.75 | -3.10 | 4.85 | -3.99 |
| Since Inception (%) | 10.21 | 7.44 | -2.77 | 6.53 | -3.68 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.80 | -5.25 | 0.55 | -5.29 | 0.51 |
| 3 Month (%) | 7.42 | 13.02 | 5.61 | 12.78 | 5.37 |
| 1 Year (%) | -18.51 | -2.24 | 16.28 | -3.06 | 15.45 |
| 3 Year (%) | 22.97 | 25.38 | 2.41 | 22.23 | -0.74 |
| 5 Year (%) | 52.78 | 32.22 | -20.56 | 26.74 | -26.03 |
| Since Inception (%) | 107.00 | 71.08 | -35.91 | 60.59 | -46.41 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -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 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,51 | -2,24 | 16,28 | -3,06 | 15,45 |
| 3 Ans (%) | 7,13 | 7,83 | 0,69 | 6,92 | -0,21 |
| 5 Ans (%) | 8,85 | 5,75 | -3,10 | 4,85 | -3,99 |
| Depuis début (%) | 10,21 | 7,44 | -2,77 | 6,53 | -3,68 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,80 | -5,25 | 0,55 | -5,29 | 0,51 |
| 3 Mois (%) | 7,42 | 13,02 | 5,61 | 12,78 | 5,37 |
| 1 An (%) | -18,51 | -2,24 | 16,28 | -3,06 | 15,45 |
| 3 Ans (%) | 22,97 | 25,38 | 2,41 | 22,23 | -0,74 |
| 5 Ans (%) | 52,78 | 32,22 | -20,56 | 26,74 | -26,03 |
| Depuis début (%) | 107,00 | 71,08 | -35,91 | 60,59 | -46,41 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -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 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NCR CORPORATION | 3.65 |
| MAXIMUS INC | 3.63 |
| LAS VEGAS SANDS CORP | 3.61 |
| CUMMINS INC | 3.59 |
| SKECHERS USA INC-CL A | 3.57 |
| OMNICOM GROUP | 3.53 |
| AFFILIATED MANAGERS GROUP | 3.48 |
| HARTFORD FINANCIAL SVCS GRP | 3.46 |
| REINSURANCE GROUP OF AMERICA | 3.40 |
| BRISTOL-MYERS SQUIBB CO | 3.30 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NCR CORPORATION | 3,65 |
| MAXIMUS INC | 3,63 |
| LAS VEGAS SANDS CORP | 3,61 |
| CUMMINS INC | 3,59 |
| SKECHERS USA INC-CL A | 3,57 |
| OMNICOM GROUP | 3,53 |
| AFFILIATED MANAGERS GROUP | 3,48 |
| HARTFORD FINANCIAL SVCS GRP | 3,46 |
| REINSURANCE GROUP OF AMERICA | 3,40 |
| BRISTOL-MYERS SQUIBB CO | 3,30 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| NCR Corporation | 3.61% | 56 |
| MAXIMUS Inc. | 3.59% | 64 |
| Las Vegas Sands Corp. | 3.57% | 64 |
| Cummins Inc. | 3.54% | 81 |
| Skechers U.S.A. Inc. Class A | 3.53% | 43 |
| Omnicom Group Inc | 3.48% | 60 |
| Affiliated Managers Group Inc. | 3.44% | 55 |
| Hartford Financial Services Group Inc. | 3.42% | 77 |
| Reinsurance Group of America Incorporated | 3.35% | 42 |
| Bristol-Myers Squibb Company | 3.26% | 68 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| NCR Corporation | 3,61% | 56 |
| MAXIMUS Inc. | 3,59% | 64 |
| Las Vegas Sands Corp. | 3,57% | 64 |
| Cummins Inc. | 3,54% | 81 |
| Skechers U.S.A. Inc. Class A | 3,53% | 43 |
| Omnicom Group Inc | 3,48% | 60 |
| Affiliated Managers Group Inc. | 3,44% | 55 |
| Hartford Financial Services Group Inc. | 3,42% | 77 |
| Reinsurance Group of America Incorporated | 3,35% | 42 |
| Bristol-Myers Squibb Company | 3,26% | 68 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 3.20% | 98 |
| Cummins Inc. | 3.54% | 81 |
| Hartford Financial Services Group Inc. | 3.42% | 77 |
| Citigroup Inc. | 2.83% | 75 |
| Hewlett Packard Enterprise Co. | 3.23% | 74 |

Translation (ENFR, 2022-12-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 3,20% | 98 |
| Cummins Inc. | 3,54% | 81 |
| Hartford Financial Services Group Inc. | 3,42% | 77 |
| Citigroup Inc. | 2,83% | 75 |
| Hewlett Packard Enterprise Co. | 3,23% | 74 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NCR CORPORATION
MAXIMUS INC
LAS VEGAS SANDS CORP
CUMMINS INC SKECHERS USA
INC-CL A OMNICOM GROUP
AFFILIATED MANAGERS GROUP
HARTFORD FINANCIAL SVCS GRP
REINSURANCE GROUP OF AMERICA
BRISTOL-MYERS
SQUIBB CO
0.0

Translation (ENFR, 2022-12-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NCR CORPORATION
MAXIMUS INC
LAS VEGAS SANDS CORP
CUMMINS INC SKECHERS USA
INC-CL A OMNICOM GROUP
AFFILIATED MANAGERS GROUP
HARTFORD FINANCIAL SVCS GRP
REINSURANCE GROUP OF AMERICA
BRISTOL-MYERS
SQUIBB CO
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRAL | 7.09 |
| AIA GROUP LTD | 6.78 |
| CSL LTD | 5.15 |
| NATIONAL AUSTRALIA BANK LTD | 3.54 |
| WESTPAC BANKING CORP | 3.11 |
| ANZ GROUP HOLDINGS LTD | 3.08 |
| HONG KONG EXCHANGES & CLEAR | 2.96 |
| WOODSIDE ENERGY GROUP LTD | 2.86 |
| DBS GROUP HOLDINGS LTD | 2.75 |
| MACQUARIE GROUP LTD | 2.55 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRAL | 7,09 |
| AIA GROUP LTD | 6,78 |
| CSL LTD | 5,15 |
| NATIONAL AUSTRALIA BANK LTD | 3,54 |
| WESTPAC BANKING CORP | 3,11 |
| ANZ GROUP HOLDINGS LTD | 3,08 |
| HONG KONG EXCHANGES & CLEAR | 2,96 |
| WOODSIDE ENERGY GROUP LTD | 2,86 |
| DBS GROUP HOLDINGS LTD | 2,75 |
| MACQUARIE GROUP LTD | 2,55 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Commonwealth Bank of Australia | 7.09% | 80 |
| AIA Group Limited | 6.78% | 74 |
| CSL Limited | 5.15% | 69 |
| National Australia Bank Limited | 3.54% | 82 |
| Westpac Banking Corporation | 3.11% | 74 |
| ANZ Group Holdings Limited | 3.08% | 81 |
| Hong Kong Exchanges & Clearing Ltd. | 2.96% | 65 |
| Woodside Energy Group Ltd | 2.86% | 68 |
| DBS Group Holdings Ltd | 2.75% | 63 |
| Macquarie Group Ltd. | 2.55% | 68 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Commonwealth Bank of Australia | 7,09% | 80 |
| AIA Group Limited | 6,78% | 74 |
| CSL Limited | 5,15% | 69 |
| National Australia Bank Limited | 3,54% | 82 |
| Westpac Banking Corporation | 3,11% | 74 |
| ANZ Group Holdings Limited | 3,08% | 81 |
| Hong Kong Exchanges & Clearing Ltd. | 2,96% | 65 |
| Woodside Energy Group Ltd | 2,86% | 68 |
| DBS Group Holdings Ltd | 2,75% | 63 |
| Macquarie Group Ltd. | 2,55% | 68 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| City Developments Limited | 0.16% | 90 |
| GPT Group | 0.32% | 88 |
| Dexus | 0.37% | 85 |
| National Australia Bank Limited | 3.54% | 82 |
| ANZ Group Holdings Limited | 3.08% | 81 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| City Developments Limited | 0,16% | 90 |
| GPT Group | 0,32% | 88 |
| Dexus | 0,37% | 85 |
| National Australia Bank Limited | 3,54% | 82 |
| ANZ Group Holdings Limited | 3,08% | 81 |
COMMONWEALTH BANK OF AUSTRAL
AIA GROUP LTD
CSL LTD
NATIONAL AUSTRALIA BANK LTD
WESTPAC BANKING CORP
ANZ GROUP HOLDINGS LTD
HONG KONG EXCHANGES & CLEAR
WOODSIDE ENERGY GROUP LTD
DBS GROUP HOLDINGS LTD
MACQUARIE GROUP LTD

Translation (ENFR, 2023-06-30):
COMMONWEALTH BANK OF AUSTRAL
AIA GROUP LTD
CSL LTD
NATIONAL AUSTRALIA BANK LTD
WESTPAC BANKING CORP
ANZ GROUP HOLDINGS LTD
HONG KONG EXCHANGES & CLEAR
WOODSIDE ENERGY GROUP LTD
DBS GROUP HOLDINGS LTD
MACQUARIE GROUP LTD
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
UNITEDHEALTH GROUP INC
ALPHABET INC-CL C
JOHNSON & JOHNSON
EXXON MOBIL
CORP
BERKSHIRE HATHAWAY INC-CL B
JPMORGAN CHASE
& CO

Translation (ENFR, 2022-12-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
UNITEDHEALTH GROUP INC
ALPHABET INC-CL C
JOHNSON & JOHNSON
EXXON MOBIL
CORP
BERKSHIRE HATHAWAY INC-CL B
JPMORGAN CHASE
& CO
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 39.74 | 40.12 | 0.37 | 39.75 | 0.00 |
| 3 Year (%) | 15.97 | 16.19 | 0.22 | 15.86 | -0.10 |
| 5 Year (%) | 14.84 | 15.01 | 0.18 | 14.70 | -0.14 |
| Since Inception (%) | 13.34 | 13.48 | 0.14 | 13.13 | -0.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.88 | 2.84 | -0.05 | 2.81 | -0.07 |
| 3 Month (%) | 8.67 | 8.65 | -0.02 | 8.57 | -0.10 |
| 1 Year (%) | 39.74 | 40.12 | 0.37 | 39.75 | 0.00 |
| 3 Year (%) | 55.97 | 56.87 | 0.90 | 55.56 | -0.41 |
| 5 Year (%) | 99.68 | 101.23 | 1.55 | 98.47 | -1.21 |
| Since Inception (%) | 344.45 | 351.12 | 6.67 | 334.97 | -9.48 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 14.35 | 14.42 | 0.07 | 14.26 | -0.09 |
| 2020 | 18.00 | 18.24 | 0.24 | 17.92 | -0.07 |
| 2019 | 26.93 | 27.20 | 0.27 | 26.82 | -0.11 |
| 2018 | -7.93 | -7.61 | 0.32 | -7.87 | 0.05 |
| 2017 | 18.74 | 18.84 | 0.09 | 18.53 | -0.21 |

Translation (ENFR, 2021-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 39,74 | 40,12 | 0,37 | 39,75 | 0,00 |
| 3 Ans (%) | 15,97 | 16,19 | 0,22 | 15,86 | -0,10 |
| 5 Ans (%) | 14,84 | 15,01 | 0,18 | 14,70 | -0,14 |
| Depuis début (%) | 13,34 | 13,48 | 0,14 | 13,13 | -0,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,88 | 2,84 | -0,05 | 2,81 | -0,07 |
| 3 Mois (%) | 8,67 | 8,65 | -0,02 | 8,57 | -0,10 |
| 1 An (%) | 39,74 | 40,12 | 0,37 | 39,75 | 0,00 |
| 3 Ans (%) | 55,97 | 56,87 | 0,90 | 55,56 | -0,41 |
| 5 Ans (%) | 99,68 | 101,23 | 1,55 | 98,47 | -1,21 |
| Depuis début (%) | 344,45 | 351,12 | 6,67 | 334,97 | -9,48 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 14,35 | 14,42 | 0,07 | 14,26 | -0,09 |
| 2020 | 18,00 | 18,24 | 0,24 | 17,92 | -0,07 |
| 2019 | 26,93 | 27,20 | 0,27 | 26,82 | -0,11 |
| 2018 | -7,93 | -7,61 | 0,32 | -7,87 | 0,05 |
| 2017 | 18,74 | 18,84 | 0,09 | 18,53 | -0,21 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Diageo plc | 4.69% | 90 |
| GlaxoSmithKline plc | 4.47% | 88 |
| Unilever PLC | 5.31% | 87 |
| Legal & General Group Plc | 0.92% | 87 |
| Mondi plc | 0.48% | 87 |

Translation (ENFR, 2022-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Diageo plc | 4,69% | 90 |
| GlaxoSmithKline plc | 4,47% | 88 |
| Unilever PLC | 5,31% | 87 |
| Legal & General Group Plc | 0,92% | 87 |
| Mondi plc | 0,48% | 87 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.41 | -3.66 | -14.07 | -4.24 | -14.65 |
| 3 Year (%) | 7.74 | 5.49 | -2.24 | 4.91 | -2.83 |
| 5 Year (%) | 10.47 | 7.93 | -2.54 | 7.31 | -3.16 |
| Since Inception (%) | 7.83 | 6.67 | -1.16 | 6.05 | -1.77 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.45 | -0.88 | 2.57 | -0.91 | 2.54 |
| 3 Month (%) | 7.93 | 5.37 | -2.56 | 5.20 | -2.72 |
| 1 Year (%) | 10.41 | -3.66 | -14.07 | -4.24 | -14.65 |
| 3 Year (%) | 25.06 | 17.40 | -7.65 | 15.47 | -9.59 |
| 5 Year (%) | 64.56 | 46.50 | -18.06 | 42.29 | -22.27 |
| Since Inception (%) | 51.35 | 42.61 | -8.74 | 38.15 | -13.20 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 1.70 | -4.74 | -6.44 | -5.14 | -6.84 |
| 2019 | 27.67 | 21.00 | -6.67 | 20.34 | -7.33 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.39 | 5.32 |
| 2017 | 22.40 | 18.13 | -4.27 | 17.47 | -4.93 |
| 2016 | 7.51 | 5.39 | -2.12 | 4.75 | -2.76 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,41 | -3,66 | -14,07 | -4,24 | -14,65 |
| 3 Ans (%) | 7,74 | 5,49 | -2,24 | 4,91 | -2,83 |
| 5 Ans (%) | 10,47 | 7,93 | -2,54 | 7,31 | -3,16 |
| Depuis début (%) | 7,83 | 6,67 | -1,16 | 6,05 | -1,77 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,45 | -0,88 | 2,57 | -0,91 | 2,54 |
| 3 Mois (%) | 7,93 | 5,37 | -2,56 | 5,20 | -2,72 |
| 1 An (%) | 10,41 | -3,66 | -14,07 | -4,24 | -14,65 |
| 3 Ans (%) | 25,06 | 17,40 | -7,65 | 15,47 | -9,59 |
| 5 Ans (%) | 64,56 | 46,50 | -18,06 | 42,29 | -22,27 |
| Depuis début (%) | 51,35 | 42,61 | -8,74 | 38,15 | -13,20 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 1,70 | -4,74 | -6,44 | -5,14 | -6,84 |
| 2019 | 27,67 | 21,00 | -6,67 | 20,34 | -7,33 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,39 | 5,32 |
| 2017 | 22,40 | 18,13 | -4,27 | 17,47 | -4,93 |
| 2016 | 7,51 | 5,39 | -2,12 | 4,75 | -2,76 |
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
ALPHABET INC-CL A
ALPHABET INC-CL C
NESTLE SA-REG
TESLA INC
HOME DEPOT INC
ASML HOLDING NV

Translation (ENFR, 2022-02-28):
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
ALPHABET INC-CL A
ALPHABET INC-CL C
NESTLE SA-REG
TESLA INC
HOME DEPOT INC
ASML HOLDING NV
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| L'Oreal S.A. | 0.49% | 96 |
| Capgemini SE | 0.13% | 95 |
| Nokia Oyj | 1.57% | 94 |
| Covivio SA | 0.03% | 93 |
| Stellantis N.V. | 1.93% | 92 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| L'Oreal S.A. | 0,49% | 96 |
| Capgemini SE | 0,13% | 95 |
| Nokia Oyj | 1,57% | 94 |
| Covivio SA | 0,03% | 93 |
| Stellantis N.V. | 1,93% | 92 |
ASML HOLDING NV
SANOFI
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
DEUTSCHE TELEKOM AG-REG
ING GROEP
NV-CVA
MERCEDES-BENZ
GROUP AG
BANCO BILBAO VIZCAYA ARGENTA
STMICROELECTRONICS
NV
BAYERISCHE MOTOREN WERKE AG

Translation (ENFR, 2023-01-31):
ASML HOLDING NV
SANOFI
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
DEUTSCHE TELEKOM AG-REG
ING GROEP
NV-CVA
MERCEDES-BENZ
GROUP AG
BANCO BILBAO VIZCAYA ARGENTA
STMICROELECTRONICS
NV
BAYERISCHE MOTOREN WERKE AG
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 28.19 | 28.16 |  | Treasury | 99.08 | 100.00 |
| Japan | 23.35 | 23.41 |  | Cash | 0.92 | - |
| United Kingdom | 6.56 | 6.53 |  | Total | 100.00 | 100.00 |
| China | 6.38 | 6.44 |  |  |
| France | 6.10 | 6.11 |  |  |
| Italy | 5.52 | 5.54 |  |  |
| Germany | 4.38 | 4.40 |  |  |
| Spain | 3.58 | 3.58 |  |  |
| Canada | 1.76 | 1.75 |  |  |
| South Korea | 1.76 | 1.77 |  |  |
| Other | 12.40 | 12.30 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 28,19 | 28,16 |  | Dette Souveraine | 99,08 | 100,00 |
| Japon | 23,35 | 23,41 |  | Monétaire | 0,92 | - |
| Royaume-Uni | 6,56 | 6,53 |  | Total | 100,00 | 100,00 |
| Chine | 6,38 | 6,44 |  |  |
| France | 6,10 | 6,11 |  |  |
| Italie | 5,52 | 5,54 |  |  |
| Allemagne | 4,38 | 4,40 |  |  |
| Espagne | 3,58 | 3,58 |  |  |
| Canada | 1,76 | 1,75 |  |  |
| Corée du Sud | 1,76 | 1,77 |  |  |
| Autres | 12,40 | 12,30 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 23.06 |
| ROCHE HOLDING AG-GENUSSCHEIN | 15.59 |
| NOVARTIS AG-REG | 12.59 |
| ZURICH INSURANCE GROUP AG | 4.39 |
| CIE FINANCIERE RICHEMO-A REG | 4.18 |
| UBS GROUP AG-REG | 3.83 |
| ABB LTD-REG | 3.32 |
| LONZA GROUP AG-REG | 3.02 |
| ALCON INC | 2.61 |
| SIKA AG-REG | 2.39 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 23,06 |
| ROCHE HOLDING AG-GENUSSCHEIN | 15,59 |
| NOVARTIS AG-REG | 12,59 |
| ZURICH INSURANCE GROUP AG | 4,39 |
| CIE FINANCIERE RICHEMO-A REG | 4,18 |
| UBS GROUP AG-REG | 3,83 |
| ABB LTD-REG | 3,32 |
| LONZA GROUP AG-REG | 3,02 |
| ALCON INC | 2,61 |
| SIKA AG-REG | 2,39 |