OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.09 | -19.94 | 0.15 | -20.42 | -0.32 |
| 3 Year (%) | -2.69 | -1.95 | 0.74 | -2.50 | 0.19 |
| 5 Year (%) | -1.40 | -0.83 | 0.56 | -1.38 | 0.02 |
| Since Inception (%) | 2.52 | 3.40 | 0.88 | 2.80 | 0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.41 | -1.72 | -0.31 | -1.77 | -0.36 |
| 3 Month (%) | 9.70 | 9.64 | -0.06 | 9.48 | -0.22 |
| 1 Year (%) | -20.09 | -19.94 | 0.15 | -20.42 | -0.32 |
| 3 Year (%) | -7.87 | -5.73 | 2.13 | -7.31 | 0.55 |
| 5 Year (%) | -6.79 | -4.10 | 2.69 | -6.70 | 0.09 |
| Since Inception (%) | 37.05 | 52.64 | 15.59 | 41.86 | 4.81 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.09 | -19.94 | 0.15 | -20.42 | -0.32 |
| 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, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,09 | -19,94 | 0,15 | -20,42 | -0,32 |
| 3 Ans (%) | -2,69 | -1,95 | 0,74 | -2,50 | 0,19 |
| 5 Ans (%) | -1,40 | -0,83 | 0,56 | -1,38 | 0,02 |
| Depuis début (%) | 2,52 | 3,40 | 0,88 | 2,80 | 0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,41 | -1,72 | -0,31 | -1,77 | -0,36 |
| 3 Mois (%) | 9,70 | 9,64 | -0,06 | 9,48 | -0,22 |
| 1 An (%) | -20,09 | -19,94 | 0,15 | -20,42 | -0,32 |
| 3 Ans (%) | -7,87 | -5,73 | 2,13 | -7,31 | 0,55 |
| 5 Ans (%) | -6,79 | -4,10 | 2,69 | -6,70 | 0,09 |
| Depuis début (%) | 37,05 | 52,64 | 15,59 | 41,86 | 4,81 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,09 | -19,94 | 0,15 | -20,42 | -0,32 |
| 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 |
SHOPIFY INC -
CLASS A
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK ENBRIDGE INC
CANADIAN NATL RAILWAY CO
BANK OF NOVA
SCOTIA
BROOKFIELD ASSET MANAGE-CL A
BANK OF MONTREAL
CAN IMPERIAL BK OF COMMERCE
CANADIAN PACIFIC RAILWAY LTD

Translation (ENFR, 2021-07-31):
SHOPIFY INC -
CLASS A
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK ENBRIDGE INC
CANADIAN NATL RAILWAY CO
BANK OF NOVA
SCOTIA
BROOKFIELD ASSET MANAGE-CL A
BANK OF MONTREAL
CAN IMPERIAL BK OF COMMERCE
CANADIAN PACIFIC RAILWAY LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.45 | -8.47 | -1.02 | -8.56 | -1.11 |
| 3 Year (%) | 7.58 | 5.35 | -2.23 | 5.25 | -2.33 |
| 5 Year (%) | 6.50 | 3.19 | -3.31 | 3.10 | -3.40 |
| Since Inception (%) | 9.31 | 6.24 | -3.07 | 6.14 | -3.17 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.08 | 5.78 | -1.29 | 5.77 | -1.30 |
| 3 Month (%) | 9.66 | 8.39 | -1.26 | 8.37 | -1.29 |
| 1 Year (%) | -7.45 | -8.47 | -1.02 | -8.56 | -1.11 |
| 3 Year (%) | 24.51 | 16.92 | -7.59 | 16.59 | -7.92 |
| 5 Year (%) | 37.00 | 17.02 | -19.98 | 16.51 | -20.49 |
| Since Inception (%) | 70.17 | 43.57 | -26.60 | 42.72 | -27.45 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.08 | 5.78 | -1.29 | 5.77 | -1.30 |
| 2022 | -18.14 | -18.84 | -0.70 | -18.92 | -0.78 |
| 2021 | 21.82 | 24.00 | 2.18 | 23.88 | 2.06 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.85 | -7.05 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.43 | -11.24 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,45 | -8,47 | -1,02 | -8,56 | -1,11 |
| 3 Ans (%) | 7,58 | 5,35 | -2,23 | 5,25 | -2,33 |
| 5 Ans (%) | 6,50 | 3,19 | -3,31 | 3,10 | -3,40 |
| Depuis début (%) | 9,31 | 6,24 | -3,07 | 6,14 | -3,17 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,08 | 5,78 | -1,29 | 5,77 | -1,30 |
| 3 Mois (%) | 9,66 | 8,39 | -1,26 | 8,37 | -1,29 |
| 1 An (%) | -7,45 | -8,47 | -1,02 | -8,56 | -1,11 |
| 3 Ans (%) | 24,51 | 16,92 | -7,59 | 16,59 | -7,92 |
| 5 Ans (%) | 37,00 | 17,02 | -19,98 | 16,51 | -20,49 |
| Depuis début (%) | 70,17 | 43,57 | -26,60 | 42,72 | -27,45 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,08 | 5,78 | -1,29 | 5,77 | -1,30 |
| 2022 | -18,14 | -18,84 | -0,70 | -18,92 | -0,78 |
| 2021 | 21,82 | 24,00 | 2,18 | 23,88 | 2,06 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,85 | -7,05 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,43 | -11,24 |
% 3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
ACCENTURE PLC-CL A
APPLE INC CISCO SYSTEMS
INC
BERKSHIRE HATHAWAY INC-CL B
ROYAL BANK OF
CANADA
TEXAS INSTRUMENTS INC
L OREAL NOVO NORDISK
A/S-B
AUTOMATIC DATA PROCESSING
0.0

Translation (ENFR, 2023-01-31):
% 3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
ACCENTURE PLC-CL A
APPLE INC CISCO SYSTEMS
INC
BERKSHIRE HATHAWAY INC-CL B
ROYAL BANK OF
CANADA
TEXAS INSTRUMENTS INC
L OREAL NOVO NORDISK
A/S-B
AUTOMATIC DATA PROCESSING
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.42 |
| TENCENT HOLDINGS LTD | 4.56 |
| ALIBABA GROUP HOLDING LTD | 4.55 |
| SAMSUNG ELECTRONICS CO LTD | 4.22 |
| MEITUAN-CLASS B | 1.30 |
| INFOSYS LTD-SP ADR | 1.16 |
| NASPERS LTD-N SHS | 0.95 |
| CHINA CONSTRUCTION BANK-H | 0.84 |
| Hon Hai Precision Industry | 0.78 |
| SBERBANK OF RUSSIA PJSC | 0.77 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,42 |
| TENCENT HOLDINGS LTD | 4,56 |
| ALIBABA GROUP HOLDING LTD | 4,55 |
| SAMSUNG ELECTRONICS CO LTD | 4,22 |
| MEITUAN-CLASS B | 1,30 |
| INFOSYS LTD-SP ADR | 1,16 |
| NASPERS LTD-N SHS | 0,95 |
| CHINA CONSTRUCTION BANK-H | 0,84 |
| HON HAI PRECISION INDUSTRY | 0,78 |
| SBERBANK OF RUSSIA PJSC | 0,77 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.68 | 22.01 | 2.34 | 21.47 | 1.79 |
| 3 Year (%) | 14.96 | 6.97 | -7.99 | 6.50 | -8.46 |
| 5 Year (%) | 10.82 | 5.88 | -4.94 | 5.41 | -5.41 |
| Since Inception (%) | 11.17 | 8.82 | -2.35 | 8.32 | -2.85 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.72 | -1.50 | 1.22 | -1.53 | 1.19 |
| 3 Month (%) | -3.54 | 2.07 | 5.60 | 1.98 | 5.51 |
| 1 Year (%) | 19.68 | 22.01 | 2.34 | 21.47 | 1.79 |
| 3 Year (%) | 51.95 | 22.42 | -29.53 | 20.82 | -31.13 |
| 5 Year (%) | 67.12 | 33.04 | -34.08 | 30.14 | -36.98 |
| Since Inception (%) | 115.83 | 84.80 | -31.03 | 78.74 | -37.09 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.54 | -3.37 | 3.17 | -3.44 | 3.10 |
| 2021 | 31.07 | 21.84 | -9.23 | 21.30 | -9.77 |
| 2020 | 6.33 | -8.72 | -15.05 | -9.13 | -15.46 |
| 2019 | 30.02 | 23.19 | -6.83 | 22.69 | -7.33 |
| 2018 | -4.11 | 2.08 | 6.18 | 1.62 | 5.73 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,68 | 22,01 | 2,34 | 21,47 | 1,79 |
| 3 Ans (%) | 14,96 | 6,97 | -7,99 | 6,50 | -8,46 |
| 5 Ans (%) | 10,82 | 5,88 | -4,94 | 5,41 | -5,41 |
| Depuis début (%) | 11,17 | 8,82 | -2,35 | 8,32 | -2,85 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,72 | -1,50 | 1,22 | -1,53 | 1,19 |
| 3 Mois (%) | -3,54 | 2,07 | 5,60 | 1,98 | 5,51 |
| 1 An (%) | 19,68 | 22,01 | 2,34 | 21,47 | 1,79 |
| 3 Ans (%) | 51,95 | 22,42 | -29,53 | 20,82 | -31,13 |
| 5 Ans (%) | 67,12 | 33,04 | -34,08 | 30,14 | -36,98 |
| Depuis début (%) | 115,83 | 84,80 | -31,03 | 78,74 | -37,09 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,54 | -3,37 | 3,17 | -3,44 | 3,10 |
| 2021 | 31,07 | 21,84 | -9,23 | 21,30 | -9,77 |
| 2020 | 6,33 | -8,72 | -15,05 | -9,13 | -15,46 |
| 2019 | 30,02 | 23,19 | -6,83 | 22,69 | -7,33 |
| 2018 | -4,11 | 2,08 | 6,18 | 1,62 | 5,73 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Hershey Company | 1.35% | 72 |
| Vertex Pharmaceuticals Incorporated | 1.25% | 60 |
| Cerner Corporation | 1.24% | 60 |
| Nippon Telegraph and Telephone Corporation | 1.22% | 63 |
| TELUS Corporation | 1.21% | 73 |
| Procter & Gamble Company | 1.21% | 76 |
| United Parcel Service Inc. Class B | 1.20% | 61 |
| Metro Inc. | 1.20% | 59 |
| AbbVie Inc. | 1.19% | 69 |
| Bristol-Myers Squibb Company | 1.18% | 68 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Hershey Company | 1,35% | 72 |
| Vertex Pharmaceuticals Incorporated | 1,25% | 60 |
| Cerner Corporation | 1,24% | 60 |
| Nippon Telegraph and Telephone Corporation | 1,22% | 63 |
| TELUS Corporation | 1,21% | 73 |
| Procter & Gamble Company | 1,21% | 76 |
| United Parcel Service Inc. Class B | 1,20% | 61 |
| Metro Inc. | 1,20% | 59 |
| AbbVie Inc. | 1,19% | 69 |
| Bristol-Myers Squibb Company | 1,18% | 68 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| TSURUHA Holdings Inc. | 0.10% | 17 |
| Jardine Matheson Holdings Limited | 0.07% | 17 |
| Erie Indemnity Company Class A | 0.17% | 22 |
| Take-Two Interactive Software Inc. | 0.13% | 37 |
| Activision Blizzard Inc. | 0.92% | 40 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| TSURUHA Holdings Inc. | 0,10% | 17 |
| Jardine Matheson Holdings Limited | 0,07% | 17 |
| Erie Indemnity Company Class A | 0,17% | 22 |
| Take-Two Interactive Software Inc. | 0,13% | 37 |
| Activision Blizzard Inc. | 0,92% | 40 |
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HERSHEY CO/THE
VERTEX PHARMACEUTICALS INC
CERNER CORP
NIPPON TELEGRAPH & TELEPHONE
TELUS CORP
PROCTER & GAMBLE CO/THE
UNITED PARCEL SERVICE-CL B
METRO INC/CN
ABBVIE INC
BRISTOL-MYERS
SQUIBB CO
0.0

Translation (ENFR, 2022-02-28):
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HERSHEY CO/THE
VERTEX PHARMACEUTICALS INC
CERNER CORP
NIPPON TELEGRAPH & TELEPHONE
TELUS CORP
PROCTER & GAMBLE CO/THE
UNITED PARCEL SERVICE-CL B
METRO INC/CN
ABBVIE INC
BRISTOL-MYERS
SQUIBB CO
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.52 | 28.86 | 0.34 | 28.54 | 0.02 |
| 3 Year (%) | 7.82 | 8.17 | 0.35 | 7.89 | 0.07 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 8.56 | 8.93 | 0.37 | 8.59 | 0.04 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.22 | -3.16 | 0.06 | -3.18 | 0.04 |
| 3 Month (%) | 0.60 | 0.67 | 0.07 | 0.63 | 0.03 |
| 1 Year (%) | 28.52 | 28.86 | 0.34 | 28.54 | 0.02 |
| 3 Year (%) | 25.35 | 26.56 | 1.21 | 25.61 | 0.26 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 49.18 | 51.66 | 2.48 | 49.42 | 0.24 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.99 | 16.32 | 0.33 | 16.10 | 0.11 |
| 2020 | -3.32 | -3.11 | 0.21 | -3.34 | -0.02 |
| 2019 | 26.05 | 26.55 | 0.50 | 26.20 | 0.15 |
| 2018 | -10.57 | -10.22 | 0.35 | -10.46 | 0.11 |
| 2017 | 10.24 | 10.63 | 0.38 | 10.31 | 0.07 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,52 | 28,86 | 0,34 | 28,54 | 0,02 |
| 3 Ans (%) | 7,82 | 8,17 | 0,35 | 7,89 | 0,07 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 8,56 | 8,93 | 0,37 | 8,59 | 0,04 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,22 | -3,16 | 0,06 | -3,18 | 0,04 |
| 3 Mois (%) | 0,60 | 0,67 | 0,07 | 0,63 | 0,03 |
| 1 An (%) | 28,52 | 28,86 | 0,34 | 28,54 | 0,02 |
| 3 Ans (%) | 25,35 | 26,56 | 1,21 | 25,61 | 0,26 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 49,18 | 51,66 | 2,48 | 49,42 | 0,24 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,99 | 16,32 | 0,33 | 16,10 | 0,11 |
| 2020 | -3,32 | -3,11 | 0,21 | -3,34 | -0,02 |
| 2019 | 26,05 | 26,55 | 0,50 | 26,20 | 0,15 |
| 2018 | -10,57 | -10,22 | 0,35 | -10,46 | 0,11 |
| 2017 | 10,24 | 10,63 | 0,38 | 10,31 | 0,07 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 20.87 | 21.38 |  | Corporate - Industrial | 52.82 | 52.81 |
| United States | 20.52 | 19.79 |  | Corporate - Finance | 39.98 | 40.07 |
| Germany | 13.93 | 14.50 |  | Corporate - Utility | 7.14 | 7.12 |
| United Kingdom | 9.24 | 9.11 |  | Cash | 0.06 | - |
| Spain | 5.77 | 6.16 |  | Total | 100.00 | 100.00 |
| Netherlands | 5.31 | 5.45 |  |  |
| Italy | 4.23 | 4.28 |  |  |
| Switzerland | 3.48 | 3.35 |  |  |
| Australia | 2.65 | 2.28 |  |  |
| Sweden | 2.43 | 2.39 |  |  |
| Other | 11.57 | 11.31 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 20,87 | 21,38 |  | CORPORATE - INDUSTRIAL | 52,82 | 52,81 |
| Etats-Unis | 20,52 | 19,79 |  | CORPORATE - FINANCE | 39,98 | 40,07 |
| Allemagne | 13,93 | 14,50 |  | CORPORATE - UTILITY | 7,14 | 7,12 |
| Royaume-Uni | 9,24 | 9,11 |  | Monétaire | 0,06 | - |
| Espagne | 5,77 | 6,16 |  | Total | 100,00 | 100,00 |
| Pays-Bas | 5,31 | 5,45 |  |  |
| Italie | 4,23 | 4,28 |  |  |
| Suisse | 3,48 | 3,35 |  |  |
| Australie | 2,65 | 2,28 |  |  |
| Suède | 2,43 | 2,39 |  |  |
| Autres | 11,57 | 11,31 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.06 | - |
| 1 - 3 Years | 23.63 | 24.67 |
| 3 - 5 Years | 26.04 | 25.91 |
| 5 - 7 Years | 22.53 | 21.75 |
| 7 - 10 Years | 17.77 | 17.57 |
| 10 - 20 Years | 9.57 | 9.66 |
| > 20 Years | 0.41 | 0.45 |

Translation (ENFR, 2020-09-30):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,06 | - |
| 1 - 3 Ans | 23,63 | 24,67 |
| 3 - 5 Ans | 26,04 | 25,91 |
| 5 - 7 Ans | 22,53 | 21,75 |
| 7 - 10 Ans | 17,77 | 17,57 |
| 10 - 20 Ans | 9,57 | 9,66 |
| > 20 Ans | 0,41 | 0,45 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 31.28 | 33.15 |
| Germany | 27.17 | 29.92 |
| Netherlands | 15.25 | 13.54 |
| Italy | 8.79 | 6.94 |
| Spain | 4.53 | 6.98 |
| Ireland | 4.06 | 2.19 |
| Belgium | 3.58 | 3.03 |
| Finland | 3.53 | 3.27 |
| Austria | 1.38 | 0.48 |
| Portugal | 0.13 | 0.51 |
| Other | 0.30 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 31,28 | 33,15 |
| Allemagne | 27,17 | 29,92 |
| Pays-Bas | 15,25 | 13,54 |
| Italie | 8,79 | 6,94 |
| Espagne | 4,53 | 6,98 |
| Irlande | 4,06 | 2,19 |
| Belgique | 3,58 | 3,03 |
| Finlande | 3,53 | 3,27 |
| Autriche | 1,38 | 0,48 |
| Portugal | 0,13 | 0,51 |
| Autres | 0,30 | 0,00 |
| Total | 100,00 | 100,00 |
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
SANOFI
DEUTSCHE TELEKOM AG-REG
IBERDROLA SA DEUTSCHE POST
AG-REG
ENEL SPA
LVMH MOET HENNESSY LOUIS VUI
L OREAL
KONINKLIJKE PHILIPS NV
0.0

Translation (ENFR, 2020-09-30):
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
SANOFI
DEUTSCHE TELEKOM AG-REG
IBERDROLA SA DEUTSCHE POST
AG-REG
ENEL SPA
LVMH MOET HENNESSY LOUIS VUI
L OREAL
KONINKLIJKE PHILIPS NV
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 0.52 | 0.83 | 0.31 | 0.53 | 0.01 |
| 3 Year (%) | 8.49 | 8.79 | 0.30 | 8.46 | -0.02 |
| 5 Year (%) | 7.47 | 7.74 | 0.27 | 7.42 | -0.05 |
| Since Inception (%) | 5.01 | 5.29 | 0.28 | 4.99 | -0.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.35 | 7.38 | 0.02 | 7.35 | -0.01 |
| 3 Month (%) | 7.53 | 7.60 | 0.07 | 7.52 | -0.01 |
| 1 Year (%) | 0.52 | 0.83 | 0.31 | 0.53 | 0.01 |
| 3 Year (%) | 27.68 | 28.76 | 1.08 | 27.61 | -0.07 |
| 5 Year (%) | 43.37 | 45.16 | 1.79 | 43.03 | -0.34 |
| Since Inception (%) | 102.33 | 110.18 | 7.84 | 101.66 | -0.68 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.35 | 7.38 | 0.02 | 7.35 | -0.01 |
| 2022 | -6.54 | -6.25 | 0.29 | -6.53 | 0.01 |
| 2021 | 24.91 | 25.31 | 0.40 | 24.93 | 0.02 |
| 2020 | 3.47 | 3.70 | 0.24 | 3.39 | -0.08 |
| 2019 | 21.05 | 21.33 | 0.28 | 20.97 | -0.08 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 0,52 | 0,83 | 0,31 | 0,53 | 0,01 |
| 3 Ans (%) | 8,49 | 8,79 | 0,30 | 8,46 | -0,02 |
| 5 Ans (%) | 7,47 | 7,74 | 0,27 | 7,42 | -0,05 |
| Depuis début (%) | 5,01 | 5,29 | 0,28 | 4,99 | -0,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,35 | 7,38 | 0,02 | 7,35 | -0,01 |
| 3 Mois (%) | 7,53 | 7,60 | 0,07 | 7,52 | -0,01 |
| 1 An (%) | 0,52 | 0,83 | 0,31 | 0,53 | 0,01 |
| 3 Ans (%) | 27,68 | 28,76 | 1,08 | 27,61 | -0,07 |
| 5 Ans (%) | 43,37 | 45,16 | 1,79 | 43,03 | -0,34 |
| Depuis début (%) | 102,33 | 110,18 | 7,84 | 101,66 | -0,68 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,35 | 7,38 | 0,02 | 7,35 | -0,01 |
| 2022 | -6,54 | -6,25 | 0,29 | -6,53 | 0,01 |
| 2021 | 24,91 | 25,31 | 0,40 | 24,93 | 0,02 |
| 2020 | 3,47 | 3,70 | 0,24 | 3,39 | -0,08 |
| 2019 | 21,05 | 21,33 | 0,28 | 20,97 | -0,08 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Royal Bank of Canada | 7.59% | 78 |
| Toronto-Dominion Bank | 6.69% | 81 |
| Enbridge Inc. | 4.42% | 80 |
| Canadian Pacific Railway Limited | 3.91% | 79 |
| Canadian National Railway Company | 3.72% | 83 |
| Canadian Natural Resources Limited | 3.67% | 70 |
| Bank of Montreal | 3.60% | 83 |
| Bank of Nova Scotia | 3.45% | 75 |
| Shopify Inc. Class A | 3.12% | 54 |
| Brookfield Corporation | 2.78% | 54 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Royal Bank of Canada | 7,59% | 78 |
| Toronto-Dominion Bank | 6,69% | 81 |
| Enbridge Inc. | 4,42% | 80 |
| Canadian Pacific Railway Limited | 3,91% | 79 |
| Canadian National Railway Company | 3,72% | 83 |
| Canadian Natural Resources Limited | 3,67% | 70 |
| Bank of Montreal | 3,60% | 83 |
| Bank of Nova Scotia | 3,45% | 75 |
| Shopify Inc. Class A | 3,12% | 54 |
| Brookfield Corporation | 2,78% | 54 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Canadian National Railway Company | 3.72% | 83 |
| Bank of Montreal | 3.60% | 83 |
| Teck Resources Limited Class B | 1.11% | 82 |
| Canadian Imperial Bank of Commerce | 2.20% | 81 |
| Toronto-Dominion Bank | 6.69% | 81 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Canadian National Railway Company | 3,72% | 83 |
| Bank of Montreal | 3,60% | 83 |
| Teck Resources Limited Class B | 1,11% | 82 |
| Canadian Imperial Bank of Commerce | 2,20% | 81 |
| Toronto-Dominion Bank | 6,69% | 81 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.89 | -14.84 | 0.05 | -15.05 | -0.16 |
| 3 Year (%) | 8.73 | 8.74 | 0.01 | 8.48 | -0.26 |
| 5 Year (%) | 11.32 | 11.35 | 0.03 | 11.07 | -0.25 |
| Since Inception (%) | 13.41 | 13.46 | 0.05 | 13.16 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.31 | -9.32 | -0.01 | -9.33 | -0.02 |
| 3 Month (%) | -1.99 | -1.99 | 0.00 | -2.05 | -0.06 |
| 1 Year (%) | -14.89 | -14.84 | 0.05 | -15.05 | -0.16 |
| 3 Year (%) | 28.57 | 28.60 | 0.03 | 27.66 | -0.90 |
| 5 Year (%) | 70.93 | 71.14 | 0.21 | 69.03 | -1.90 |
| Since Inception (%) | 347.87 | 350.24 | 2.37 | 336.41 | -11.45 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.89 | -14.84 | 0.05 | -15.05 | -0.16 |
| 2021 | 36.39 | 36.47 | 0.08 | 36.14 | -0.26 |
| 2020 | 10.75 | 10.66 | -0.10 | 10.39 | -0.36 |
| 2019 | 33.28 | 33.37 | 0.08 | 33.02 | -0.26 |
| 2018 | -0.25 | -0.21 | 0.04 | -0.46 | -0.21 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,89 | -14,84 | 0,05 | -15,05 | -0,16 |
| 3 Ans (%) | 8,73 | 8,74 | 0,01 | 8,48 | -0,26 |
| 5 Ans (%) | 11,32 | 11,35 | 0,03 | 11,07 | -0,25 |
| Depuis début (%) | 13,41 | 13,46 | 0,05 | 13,16 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,31 | -9,32 | -0,01 | -9,33 | -0,02 |
| 3 Mois (%) | -1,99 | -1,99 | 0,00 | -2,05 | -0,06 |
| 1 An (%) | -14,89 | -14,84 | 0,05 | -15,05 | -0,16 |
| 3 Ans (%) | 28,57 | 28,60 | 0,03 | 27,66 | -0,90 |
| 5 Ans (%) | 70,93 | 71,14 | 0,21 | 69,03 | -1,90 |
| Depuis début (%) | 347,87 | 350,24 | 2,37 | 336,41 | -11,45 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,89 | -14,84 | 0,05 | -15,05 | -0,16 |
| 2021 | 36,39 | 36,47 | 0,08 | 36,14 | -0,26 |
| 2020 | 10,75 | 10,66 | -0,10 | 10,39 | -0,36 |
| 2019 | 33,28 | 33,37 | 0,08 | 33,02 | -0,26 |
| 2018 | -0,25 | -0,21 | 0,04 | -0,46 | -0,21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 32.04 | 32.34 | 0.30 | 32.04 | 0.00 |
| 3 Year (%) | 7.63 | 7.96 | 0.33 | 7.61 | -0.02 |
| 5 Year (%) | 8.55 | 8.90 | 0.35 | 8.62 | 0.07 |
| Since Inception (%) | 7.09 | 7.46 | 0.37 | 7.13 | 0.04 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.84 | 1.85 | 0.01 | 1.85 | 0.01 |
| 3 Month (%) | 6.17 | 6.32 | 0.15 | 6.25 | 0.08 |
| 1 Year (%) | 32.04 | 32.34 | 0.30 | 32.04 | 0.00 |
| 3 Year (%) | 24.70 | 25.83 | 1.13 | 24.62 | -0.08 |
| 5 Year (%) | 50.70 | 53.13 | 2.43 | 51.19 | 0.49 |
| Since Inception (%) | 256.89 | 280.71 | 23.82 | 259.58 | 2.69 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 17.42 | 17.68 | 0.26 | 17.51 | 0.09 |
| 2020 | -3.32 | -3.10 | 0.22 | -3.32 | 0.00 |
| 2019 | 26.05 | 26.53 | 0.48 | 26.19 | 0.14 |
| 2018 | -10.57 | -10.22 | 0.35 | -10.46 | 0.11 |
| 2017 | 10.24 | 10.62 | 0.38 | 10.31 | 0.07 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 32,04 | 32,34 | 0,30 | 32,04 | 0,00 |
| 3 Ans (%) | 7,63 | 7,96 | 0,33 | 7,61 | -0,02 |
| 5 Ans (%) | 8,55 | 8,90 | 0,35 | 8,62 | 0,07 |
| Depuis début (%) | 7,09 | 7,46 | 0,37 | 7,13 | 0,04 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,84 | 1,85 | 0,01 | 1,85 | 0,01 |
| 3 Mois (%) | 6,17 | 6,32 | 0,15 | 6,25 | 0,08 |
| 1 An (%) | 32,04 | 32,34 | 0,30 | 32,04 | 0,00 |
| 3 Ans (%) | 24,70 | 25,83 | 1,13 | 24,62 | -0,08 |
| 5 Ans (%) | 50,70 | 53,13 | 2,43 | 51,19 | 0,49 |
| Depuis début (%) | 256,89 | 280,71 | 23,82 | 259,58 | 2,69 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 17,42 | 17,68 | 0,26 | 17,51 | 0,09 |
| 2020 | -3,32 | -3,10 | 0,22 | -3,32 | 0,00 |
| 2019 | 26,05 | 26,53 | 0,48 | 26,19 | 0,14 |
| 2018 | -10,57 | -10,22 | 0,35 | -10,46 | 0,11 |
| 2017 | 10,24 | 10,62 | 0,38 | 10,31 | 0,07 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.43 | 8.61 | -6.82 | 6.87 | -8.56 |
| 3 Year (%) | 8.98 | 5.56 | -3.42 | 3.89 | -5.09 |
| 5 Year (%) | 6.60 | 2.73 | -3.87 | 1.10 | -5.50 |
| Since Inception (%) | 6.90 | 5.46 | -1.44 | 3.80 | -3.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -3.33 | -0.31 | -3.45 | -0.43 |
| 3 Month (%) | -0.94 | 2.68 | 3.62 | 2.27 | 3.21 |
| 1 Year (%) | 15.43 | 8.61 | -6.82 | 6.87 | -8.56 |
| 3 Year (%) | 29.44 | 17.62 | -11.82 | 12.13 | -17.31 |
| 5 Year (%) | 37.65 | 14.41 | -23.24 | 5.65 | -32.01 |
| Since Inception (%) | 79.31 | 59.25 | -20.06 | 38.56 | -40.75 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.11 | -3.20 | 2.92 | -3.45 | 2.66 |
| 2021 | 25.13 | 16.31 | -8.82 | 14.46 | -10.67 |
| 2020 | -3.32 | -2.86 | 0.47 | -4.42 | -1.10 |
| 2019 | 26.05 | 21.64 | -4.41 | 19.78 | -6.27 |
| 2018 | -10.57 | -20.63 | -10.06 | -21.89 | -11.32 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,43 | 8,61 | -6,82 | 6,87 | -8,56 |
| 3 Ans (%) | 8,98 | 5,56 | -3,42 | 3,89 | -5,09 |
| 5 Ans (%) | 6,60 | 2,73 | -3,87 | 1,10 | -5,50 |
| Depuis début (%) | 6,90 | 5,46 | -1,44 | 3,80 | -3,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -3,33 | -0,31 | -3,45 | -0,43 |
| 3 Mois (%) | -0,94 | 2,68 | 3,62 | 2,27 | 3,21 |
| 1 An (%) | 15,43 | 8,61 | -6,82 | 6,87 | -8,56 |
| 3 Ans (%) | 29,44 | 17,62 | -11,82 | 12,13 | -17,31 |
| 5 Ans (%) | 37,65 | 14,41 | -23,24 | 5,65 | -32,01 |
| Depuis début (%) | 79,31 | 59,25 | -20,06 | 38,56 | -40,75 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,11 | -3,20 | 2,92 | -3,45 | 2,66 |
| 2021 | 25,13 | 16,31 | -8,82 | 14,46 | -10,67 |
| 2020 | -3,32 | -2,86 | 0,47 | -4,42 | -1,10 |
| 2019 | 26,05 | 21,64 | -4,41 | 19,78 | -6,27 |
| 2018 | -10,57 | -20,63 | -10,06 | -21,89 | -11,32 |