OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 84.29 | 82.21 |  | Corporate - Industrial | 61.41 | 61.56 |
| Canada | 5.33 | 6.10 |  | Corporate - Finance | 30.19 | 30.32 |
| United Kingdom | 2.69 | 3.16 |  | Corporate - Utility | 8.18 | 8.12 |
| Japan | 1.61 | 1.55 |  | Cash | 0.23 | - |
| Australia | 1.26 | 1.27 |  | Total | 100.00 | 100.00 |
| Switzerland | 1.06 | 0.63 |  |  |
| Mexico | 0.90 | 1.00 |  |  |
| Netherlands | 0.62 | 0.66 |  |  |
| France | 0.61 | 0.71 |  |  |
| Spain | 0.47 | 0.33 |  |  |
| Other | 1.17 | 2.37 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 84,29 | 82,21 |  | CORPORATE - INDUSTRIAL | 61,41 | 61,56 |
| Canada | 5,33 | 6,10 |  | CORPORATE - FINANCE | 30,19 | 30,32 |
| Royaume-Uni | 2,69 | 3,16 |  | CORPORATE - UTILITY | 8,18 | 8,12 |
| Japon | 1,61 | 1,55 |  | Monétaire | 0,23 | - |
| Australie | 1,26 | 1,27 |  | Total | 100,00 | 100,00 |
| Suisse | 1,06 | 0,63 |  |  |
| Mexique | 0,90 | 1,00 |  |  |
| Pays-Bas | 0,62 | 0,66 |  |  |
| France | 0,61 | 0,71 |  |  |
| Espagne | 0,47 | 0,33 |  |  |
| Autres | 1,17 | 2,37 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 3.94 | 5.23 |
| 1 - 3 Years | 18.80 | 16.30 |
| 3 - 5 Years | 16.29 | 16.64 |
| 5 - 7 Years | 10.40 | 12.35 |
| 7 - 10 Years | 24.33 | 22.79 |
| 10 - 20 Years | 6.25 | 6.95 |
| > 20 Years | 19.98 | 19.73 |

Translation (ENFR, 2021-07-31):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 3,94 | 5,23 |
| 1 - 3 Ans | 18,80 | 16,30 |
| 3 - 5 Ans | 16,29 | 16,64 |
| 5 - 7 Ans | 10,40 | 12,35 |
| 7 - 10 Ans | 24,33 | 22,79 |
| 10 - 20 Ans | 6,25 | 6,95 |
| > 20 Ans | 19,98 | 19,73 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.93 | - |
| Baa | 0.65 | 0.47 |
| Below BAA | 87.62 | 88.66 |
| Not Rated | 9.80 | 10.87 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,93 | - |
| Baa | 0,65 | 0,47 |
| Inférieur à BAA | 87,62 | 88,66 |
| Non noté | 9,80 | 10,87 |
| Total | 100,00 | 100,00 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Consumer Staples | 19.65 | 19.67 |
| Financials | 17.76 | 17.78 |
| Health Care | 12.52 | 12.52 |
| Industrials | 11.49 | 11.48 |
| Materials | 11.09 | 11.05 |
| Energy | 11.04 | 11.01 |
| Consumer Discretionary | 6.20 | 6.21 |
| Communication Services | 4.31 | 4.30 |
| Utilities | 3.39 | 3.39 |
| Real Estate | 1.29 | 1.31 |
| Information Technology | 1.26 | 1.27 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Biens de consommation non- cycliques | 19,65 | 19,67 |
| Sociétes financières | 17,76 | 17,78 |
| Santé | 12,52 | 12,52 |
| Industrie | 11,49 | 11,48 |
| Matériaux | 11,09 | 11,05 |
| Energie | 11,04 | 11,01 |
| Biens de consommation cycliques | 6,20 | 6,21 |
| Services de Communication | 4,31 | 4,30 |
| Services aux collectivités | 3,39 | 3,39 |
| Immobilier | 1,29 | 1,31 |
| Technologies de l'info | 1,26 | 1,27 |
| Total | 100,00 | 100,00 |
ASTRAZENECA PLC
UNILEVER PLC
DIAGEO PLC
HSBC HOLDINGS
PLC
GLAXOSMITHKLINE
PLC
BP PLC
ROYAL DUTCH SHELL PLC-A SHS
ROYAL DUTCH SHELL PLC-B SHS
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC

Translation (ENFR, 2021-09-30):
ASTRAZENECA PLC
UNILEVER PLC
DIAGEO PLC
HSBC HOLDINGS
PLC
GLAXOSMITHKLINE
PLC
BP PLC
ROYAL DUTCH SHELL PLC-A SHS
ROYAL DUTCH SHELL PLC-B SHS
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UCB SA | 3.71 |
| LEONARDO SPA | 3.67 |
| IPSEN | 3.62 |
| ORANGE | 3.58 |
| DASSAULT AVIATION SA | 3.56 |
| SANOFI | 3.47 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.39 |
| ASSICURAZIONI GENERALI | 3.38 |
| GLANBIA PLC | 3.33 |
| SCOR SE | 3.30 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| UCB SA | 3,71 |
| LEONARDO SPA | 3,67 |
| IPSEN | 3,62 |
| ORANGE | 3,58 |
| DASSAULT AVIATION SA | 3,56 |
| SANOFI | 3,47 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,39 |
| ASSICURAZIONI GENERALI | 3,38 |
| GLANBIA PLC | 3,33 |
| SCOR SE | 3,30 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Industrials | 24.96 | 15.31 |
| Financials | 21.67 | 15.13 |
| Health Care | 13.44 | 7.65 |
| Materials | 12.32 | 7.08 |
| Consumer Discretionary | 8.63 | 16.69 |
| Communication Services | 6.81 | 4.35 |
| Consumer Staples | 6.22 | 8.01 |
| Utilities | 3.13 | 6.54 |
| Information Technology | 2.82 | 13.39 |
| Energy | - | 4.29 |
| Real Estate | - | 1.55 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Industrie | 24,96 | 15,31 |
| Sociétes financières | 21,67 | 15,13 |
| Santé | 13,44 | 7,65 |
| Matériaux | 12,32 | 7,08 |
| Biens de consommation cycliques | 8,63 | 16,69 |
| Services de Communication | 6,81 | 4,35 |
| Biens de consommation non- cycliques | 6,22 | 8,01 |
| Services aux collectivités | 3,13 | 6,54 |
| Technologies de l'info | 2,82 | 13,39 |
| Energie | - | 4,29 |
| Immobilier | - | 1,55 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 3.43% | 51 |
| DCC Plc | 3.06% | 54 |
| Grafton Group Plc | 2.65% | 55 |
| Glanbia Plc | 3.21% | 55 |
| ANDRITZ AG | 2.76% | 57 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 3,43% | 51 |
| DCC Plc | 3,06% | 54 |
| Grafton Group Plc | 2,65% | 55 |
| Glanbia Plc | 3,21% | 55 |
| ANDRITZ AG | 2,76% | 57 |
| Country Allocation | Fund (%) |
| --- | --- |
| United States | 67.91 |
| Japan | 6.24 |
| United Kingdom | 4.23 |
| France | 3.53 |
| Canada | 3.46 |
| Switzerland | 2.90 |
| Germany | 2.38 |
| Australia | 2.03 |
| Netherlands | 1.31 |
| Sweden | 0.96 |
| Other | 5.05 |
| Total | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) |
| --- | --- |
| Etats-Unis | 67,91 |
| Japon | 6,24 |
| Royaume-Uni | 4,23 |
| France | 3,53 |
| Canada | 3,46 |
| Suisse | 2,90 |
| Allemagne | 2,38 |
| Australie | 2,03 |
| Pays-Bas | 1,31 |
| Suède | 0,96 |
| Autres | 5,05 |
| Total | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 1.42 | 1.61 | 0.19 | 1.26 | -0.17 |
| 3 Year (%) | 7.99 | 8.15 | 0.16 | 7.72 | -0.27 |
| 5 Year (%) | 4.86 | 5.00 | 0.14 | 4.58 | -0.28 |
| Since Inception (%) | 5.43 | 5.55 | 0.12 | 4.99 | -0.44 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.30 | 1.30 | 0.00 | 1.27 | -0.03 |
| 3 Month (%) | 3.67 | 3.65 | -0.01 | 3.29 | -0.38 |
| 1 Year (%) | 1.42 | 1.61 | 0.19 | 1.26 | -0.17 |
| 3 Year (%) | 25.95 | 26.50 | 0.55 | 25.00 | -0.95 |
| 5 Year (%) | 26.78 | 27.62 | 0.84 | 25.10 | -1.68 |
| Since Inception (%) | 32.50 | 33.32 | 0.82 | 29.56 | -2.93 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 0.13 | 0.20 | 0.07 | -0.03 | -0.16 |
| 2020 | 10.07 | 10.12 | 0.05 | 9.68 | -0.39 |
| 2019 | 14.22 | 14.62 | 0.40 | 14.17 | -0.05 |
| 2018 | -2.37 | -2.36 | 0.01 | -2.75 | -0.38 |
| 2017 | 6.24 | 6.37 | 0.13 | 5.95 | -0.29 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 1,42 | 1,61 | 0,19 | 1,26 | -0,17 |
| 3 Ans (%) | 7,99 | 8,15 | 0,16 | 7,72 | -0,27 |
| 5 Ans (%) | 4,86 | 5,00 | 0,14 | 4,58 | -0,28 |
| Depuis début (%) | 5,43 | 5,55 | 0,12 | 4,99 | -0,44 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,30 | 1,30 | 0,00 | 1,27 | -0,03 |
| 3 Mois (%) | 3,67 | 3,65 | -0,01 | 3,29 | -0,38 |
| 1 An (%) | 1,42 | 1,61 | 0,19 | 1,26 | -0,17 |
| 3 Ans (%) | 25,95 | 26,50 | 0,55 | 25,00 | -0,95 |
| 5 Ans (%) | 26,78 | 27,62 | 0,84 | 25,10 | -1,68 |
| Depuis début (%) | 32,50 | 33,32 | 0,82 | 29,56 | -2,93 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 0,13 | 0,20 | 0,07 | -0,03 | -0,16 |
| 2020 | 10,07 | 10,12 | 0,05 | 9,68 | -0,39 |
| 2019 | 14,22 | 14,62 | 0,40 | 14,17 | -0,05 |
| 2018 | -2,37 | -2,36 | 0,01 | -2,75 | -0,38 |
| 2017 | 6,24 | 6,37 | 0,13 | 5,95 | -0,29 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 79.89 | 78.88 |  | Corporate - Industrial | 60.16 | 60.15 |
| United Kingdom | 4.87 | 4.62 |  | Corporate - Finance | 31.92 | 31.44 |
| Canada | 3.35 | 2.89 |  | Corporate - Utility | 5.23 | 5.18 |
| China | 2.41 | 3.05 |  | Non Corporates | 2.58 | 3.22 |
| Japan | 2.06 | 2.03 |  | Cash | 0.11 | - |
| Netherlands | 1.19 | 1.11 |  | Mortgage Backed Securities | - | 0.01 |
| Belgium | 1.13 | 1.10 |  | Total | 100.00 | 100.00 |
| Australia | 0.90 | 0.71 |  |  |
| Spain | 0.88 | 0.54 |  |  |
| Switzerland | 0.82 | 0.72 |  |  |
| Other | 2.50 | 4.36 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 79,89 | 78,88 |  | CORPORATE - INDUSTRIAL | 60,16 | 60,15 |
| Royaume-Uni | 4,87 | 4,62 |  | CORPORATE - FINANCE | 31,92 | 31,44 |
| Canada | 3,35 | 2,89 |  | CORPORATE - UTILITY | 5,23 | 5,18 |
| Chine | 2,41 | 3,05 |  | NON CORPORATES | 2,58 | 3,22 |
| Japon | 2,06 | 2,03 |  | Monétaire | 0,11 | - |
| Pays-Bas | 1,19 | 1,11 |  | Titre adossé à des créances | - | 0,01 |
| Belgique | 1,13 | 1,10 |  | hypothécaires |
| Australie | 0,90 | 0,71 |  | Total | 100,00 | 100,00 |
| Espagne | 0,88 | 0,54 |  |  |
| Suisse | 0,82 | 0,72 |  |  |
| Autres | 2,50 | 4,36 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.49 | 1.51 |
| Aa | 7.61 | 7.77 |
| A | 40.25 | 39.98 |
| Baa | 49.26 | 49.37 |
| Below BAA | 1.39 | 1.37 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,49 | 1,51 |
| Aa | 7,61 | 7,77 |
| A | 40,25 | 39,98 |
| Baa | 49,26 | 49,37 |
| Inférieur à BAA | 1,39 | 1,37 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.00 | 18.65 | 0.66 | 18.58 | 0.58 |
| 3 Year (%) | 12.89 | 13.53 | 0.65 | 13.47 | 0.59 |
| 5 Year (%) | 5.72 | 6.31 | 0.59 | 6.25 | 0.53 |
| Since Inception (%) | 6.04 | 6.64 | 0.60 | 6.57 | 0.52 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.95 | 1.97 | 0.03 | 1.97 | 0.02 |
| 3 Month (%) | 3.18 | 3.50 | 0.32 | 3.48 | 0.30 |
| 1 Year (%) | 18.00 | 18.65 | 0.66 | 18.58 | 0.58 |
| 3 Year (%) | 43.81 | 46.31 | 2.49 | 46.07 | 2.26 |
| 5 Year (%) | 32.07 | 35.81 | 3.74 | 35.40 | 3.33 |
| Since Inception (%) | 70.59 | 79.57 | 8.98 | 78.41 | 7.83 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.57 | 18.10 | 0.53 | 18.06 | 0.49 |
| 2022 | -12.74 | -12.23 | 0.51 | -12.28 | 0.45 |
| 2021 | 22.34 | 23.20 | 0.86 | 23.13 | 0.79 |
| 2020 | -1.02 | -0.66 | 0.35 | -0.72 | 0.29 |
| 2019 | 25.47 | 26.19 | 0.72 | 26.12 | 0.65 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,00 | 18,65 | 0,66 | 18,58 | 0,58 |
| 3 Ans (%) | 12,89 | 13,53 | 0,65 | 13,47 | 0,59 |
| 5 Ans (%) | 5,72 | 6,31 | 0,59 | 6,25 | 0,53 |
| Depuis début (%) | 6,04 | 6,64 | 0,60 | 6,57 | 0,52 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,95 | 1,97 | 0,03 | 1,97 | 0,02 |
| 3 Mois (%) | 3,18 | 3,50 | 0,32 | 3,48 | 0,30 |
| 1 An (%) | 18,00 | 18,65 | 0,66 | 18,58 | 0,58 |
| 3 Ans (%) | 43,81 | 46,31 | 2,49 | 46,07 | 2,26 |
| 5 Ans (%) | 32,07 | 35,81 | 3,74 | 35,40 | 3,33 |
| Depuis début (%) | 70,59 | 79,57 | 8,98 | 78,41 | 7,83 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,57 | 18,10 | 0,53 | 18,06 | 0,49 |
| 2022 | -12,74 | -12,23 | 0,51 | -12,28 | 0,45 |
| 2021 | 22,34 | 23,20 | 0,86 | 23,13 | 0,79 |
| 2020 | -1,02 | -0,66 | 0,35 | -0,72 | 0,29 |
| 2019 | 25,47 | 26,19 | 0,72 | 26,12 | 0,65 |
| Country Allocation | Fund (%) |
| --- | --- |
| France | 36.57 |
| Germany | 24.88 |
| Netherlands | 13.76 |
| Italy | 7.79 |
| Spain | 7.69 |
| Belgium | 2.86 |
| Finland | 2.53 |
| Ireland | 2.53 |
| Portugal | 0.62 |
| Austria | 0.53 |
| Other | 0.25 |
| Total | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) |
| --- | --- |
| France | 36,57 |
| Allemagne | 24,88 |
| Pays-Bas | 13,76 |
| Italie | 7,79 |
| Espagne | 7,69 |
| Belgique | 2,86 |
| Finlande | 2,53 |
| Irlande | 2,53 |
| Portugal | 0,62 |
| Autriche | 0,53 |
| Autres | 0,25 |
| Total | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.92 | -3.49 | -0.57 | -3.85 | -0.93 |
| 3 Year (%) | 1.41 | 0.68 | -0.73 | 0.31 | -1.10 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 4.07 | 3.94 | -0.13 | 3.56 | -0.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.94 | 2.90 | -0.05 | 2.66 | -0.29 |
| 3 Month (%) | 4.65 | 4.70 | 0.06 | 4.62 | -0.02 |
| 1 Year (%) | -2.92 | -3.49 | -0.57 | -3.85 | -0.93 |
| 3 Year (%) | 4.29 | 2.06 | -2.23 | 0.93 | -3.36 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 18.46 | 17.82 | -0.64 | 16.01 | -2.45 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -11.50 | -11.98 | -0.48 | -12.20 | -0.70 |
| 2019 | 26.05 | 25.28 | -0.77 | 24.83 | -1.22 |
| 2018 | -10.57 | -10.93 | -0.36 | -11.26 | -0.69 |
| 2017 | 10.24 | 10.70 | 0.46 | 10.30 | 0.06 |
| 2016 | 7.71 | 8.36 | 0.66 | 8.14 | 0.43 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,92 | -3,49 | -0,57 | -3,85 | -0,93 |
| 3 Ans (%) | 1,41 | 0,68 | -0,73 | 0,31 | -1,10 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 4,07 | 3,94 | -0,13 | 3,56 | -0,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,94 | 2,90 | -0,05 | 2,66 | -0,29 |
| 3 Mois (%) | 4,65 | 4,70 | 0,06 | 4,62 | -0,02 |
| 1 An (%) | -2,92 | -3,49 | -0,57 | -3,85 | -0,93 |
| 3 Ans (%) | 4,29 | 2,06 | -2,23 | 0,93 | -3,36 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 18,46 | 17,82 | -0,64 | 16,01 | -2,45 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -11,50 | -11,98 | -0,48 | -12,20 | -0,70 |
| 2019 | 26,05 | 25,28 | -0,77 | 24,83 | -1,22 |
| 2018 | -10,57 | -10,93 | -0,36 | -11,26 | -0,69 |
| 2017 | 10,24 | 10,70 | 0,46 | 10,30 | 0,06 |
| 2016 | 7,71 | 8,36 | 0,66 | 8,14 | 0,43 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 29.67 | 30.45 | 0.78 | 30.37 | 0.71 |
| 3 Year (%) | 7.24 | 7.10 | -0.15 | 7.02 | -0.22 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 7.10 | 6.88 | -0.22 | 6.75 | -0.35 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.56 | 3.14 | 0.58 | 3.13 | 0.57 |
| 3 Month (%) | 11.45 | 12.42 | 0.96 | 12.40 | 0.94 |
| 1 Year (%) | 29.67 | 30.45 | 0.78 | 30.37 | 0.71 |
| 3 Year (%) | 23.35 | 22.84 | -0.51 | 22.58 | -0.77 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 34.34 | 33.16 | -1.18 | 32.44 | -1.90 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.43 | 14.19 | 0.76 | 14.15 | 0.73 |
| 2020 | -3.32 | -3.96 | -0.64 | -4.04 | -0.72 |
| 2019 | 26.05 | 25.32 | -0.73 | 25.25 | -0.80 |
| 2018 | -10.57 | -10.93 | -0.36 | -11.00 | -0.42 |
| 2017 | 8.67 | 8.78 | 0.11 | 8.46 | -0.22 |

Translation (ENFR, 2021-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 29,67 | 30,45 | 0,78 | 30,37 | 0,71 |
| 3 Ans (%) | 7,24 | 7,10 | -0,15 | 7,02 | -0,22 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 7,10 | 6,88 | -0,22 | 6,75 | -0,35 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,56 | 3,14 | 0,58 | 3,13 | 0,57 |
| 3 Mois (%) | 11,45 | 12,42 | 0,96 | 12,40 | 0,94 |
| 1 An (%) | 29,67 | 30,45 | 0,78 | 30,37 | 0,71 |
| 3 Ans (%) | 23,35 | 22,84 | -0,51 | 22,58 | -0,77 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 34,34 | 33,16 | -1,18 | 32,44 | -1,90 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,43 | 14,19 | 0,76 | 14,15 | 0,73 |
| 2020 | -3,32 | -3,96 | -0,64 | -4,04 | -0,72 |
| 2019 | 26,05 | 25,32 | -0,73 | 25,25 | -0,80 |
| 2018 | -10,57 | -10,93 | -0,36 | -11,00 | -0,42 |
| 2017 | 8,67 | 8,78 | 0,11 | 8,46 | -0,22 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 3.47 |
| ASML HOLDING NV | 2.74 |
| LVMH MOET HENNESSY LOUIS VUI | 2.30 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.07 |
| NOVARTIS AG-REG | 2.03 |
| SAP SE | 1.54 |
| NOVO NORDISK A/S-B | 1.47 |
| SIEMENS AG-REG | 1.39 |
| L OREAL | 1.32 |
| DIAGEO PLC | 1.27 |

Translation (ENFR, 2021-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 3,47 |
| ASML HOLDING NV | 2,74 |
| LVMH MOET HENNESSY LOUIS VUI | 2,30 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2,07 |
| NOVARTIS AG-REG | 2,03 |
| SAP SE | 1,54 |
| NOVO NORDISK A/S-B | 1,47 |
| SIEMENS AG-REG | 1,39 |
| L OREAL | 1,32 |
| DIAGEO PLC | 1,27 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 22.73 | 22.58 |
| France | 17.87 | 18.00 |
| Switzerland | 14.79 | 14.69 |
| Germany | 14.57 | 14.65 |
| Netherlands | 6.52 | 6.62 |
| Sweden | 5.87 | 5.90 |
| Denmark | 3.98 | 3.89 |
| Italy | 3.82 | 3.91 |
| Spain | 3.75 | 3.97 |
| Finland | 1.52 | 1.61 |
| Other | 4.58 | 4.18 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 22,73 | 22,58 |
| France | 17,87 | 18,00 |
| Suisse | 14,79 | 14,69 |
| Allemagne | 14,57 | 14,65 |
| Pays-Bas | 6,52 | 6,62 |
| Suède | 5,87 | 5,90 |
| Danemark | 3,98 | 3,89 |
| Italie | 3,82 | 3,91 |
| Espagne | 3,75 | 3,97 |
| Finlande | 1,52 | 1,61 |
| Autres | 4,58 | 4,18 |
| Total | 100,00 | 100,00 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SAP SE
NOVO NORDISK
A/S-B
SIEMENS AG-REG
L OREAL
DIAGEO PLC
0.0

Translation (ENFR, 2021-06-30):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SAP SE
NOVO NORDISK
A/S-B
SIEMENS AG-REG
L OREAL
DIAGEO PLC
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALPHABET INC-CL A | 6.62 |
| CME GROUP INC | 4.96 |
| AMAZON.COM INC | 4.90 |
| APPLIED MATERIALS INC | 4.23 |
| Visa Inc | 4.11 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.98 |
| MERCK & CO. INC. | 3.89 |
| CORNING INC | 3.59 |
| FIRST REPUBLIC BANK/CA | 3.55 |
| SCHWAB (CHARLES) CORP | 3.49 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALPHABET INC-CL A | 6,62 |
| CME GROUP INC | 4,96 |
| AMAZON.COM INC | 4,90 |
| APPLIED MATERIALS INC | 4,23 |
| Visa Inc | 4,11 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,98 |
| MERCK & CO. INC. | 3,89 |
| CORNING INC | 3,59 |
| FIRST REPUBLIC BANK/CA | 3,55 |
| SCHWAB (CHARLES) CORP | 3,49 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 65.26 | 60.61 |
| Switzerland | 8.89 | 2.56 |
| France | 7.84 | 2.85 |
| Japan | 7.40 | 5.62 |
| United Kingdom | 5.80 | 3.83 |
| Germany | 2.78 | 2.11 |
| Hong Kong | 2.03 | 0.72 |
| Australia | 0.00 | 1.84 |
| Austria | 0.00 | 0.05 |
| Belgium | 0.00 | 0.22 |
| Other | 0.00 | 19.59 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 65,26 | 60,61 |
| Suisse | 8,89 | 2,56 |
| France | 7,84 | 2,85 |
| Japon | 7,40 | 5,62 |
| Royaume-Uni | 5,80 | 3,83 |
| Allemagne | 2,78 | 2,11 |
| Hong Kong | 2,03 | 0,72 |
| Australie | 0,00 | 1,84 |
| Autriche | 0,00 | 0,05 |
| Belgique | 0,00 | 0,22 |
| Autres | 0,00 | 19,59 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Alphabet Inc. Class A | 6.62% | 70 |
| CME Group Inc. Class A | 4.96% | 63 |
| Amazon.com Inc. | 4.90% | 67 |
| Applied Materials Inc. | 4.23% | 74 |
| Visa Inc. Class A | 4.11% | 71 |
| Roche Holding Ltd | 3.98% | 72 |
| Merck & Co. Inc. | 3.89% | 79 |
| Corning Inc | 3.59% | 61 |
| First Republic Bank | 3.55% | 55 |
| Charles Schwab Corporation | 3.49% | 53 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Alphabet Inc. Class A | 6,62% | 70 |
| CME Group Inc. Class A | 4,96% | 63 |
| Amazon.com Inc. | 4,90% | 67 |
| Applied Materials Inc. | 4,23% | 74 |
| Visa Inc. Class A | 4,11% | 71 |
| Roche Holding Ltd | 3,98% | 72 |
| Merck & Co. Inc. | 3,89% | 79 |
| Corning Inc | 3,59% | 61 |
| First Republic Bank | 3,55% | 55 |
| Charles Schwab Corporation | 3,49% | 53 |
ALPHABET INC-CL A
CME GROUP INC
AMAZON.COM INC
APPLIED MATERIALS INC
Visa Inc
ROCHE HOLDING AG-GENUSSCHEIN
MERCK & CO.
INC. CORNING INC
FIRST REPUBLIC
BANK/CA
SCHWAB (CHARLES) CORP

Translation (ENFR, 2022-02-28):
ALPHABET INC-CL A
CME GROUP INC
AMAZON.COM INC
APPLIED MATERIALS INC
Visa Inc
ROCHE HOLDING AG-GENUSSCHEIN
MERCK & CO.
INC. CORNING INC
FIRST REPUBLIC
BANK/CA
SCHWAB (CHARLES) CORP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -8.72 | -5.97 | 2.74 | -6.76 | 1.95 |
| 3 Year (%) | 4.33 | 5.91 | 1.58 | 5.02 | 0.69 |
| 5 Year (%) | 3.63 | 3.07 | -0.55 | 2.21 | -1.42 |
| Since Inception (%) | 5.58 | 5.72 | 0.14 | 4.83 | -0.75 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.31 | 3.67 | -3.64 | 3.59 | -3.72 |
| 3 Month (%) | -2.02 | -6.15 | -4.14 | -6.35 | -4.34 |
| 1 Year (%) | -8.72 | -5.97 | 2.74 | -6.76 | 1.95 |
| 3 Year (%) | 13.58 | 18.80 | 5.23 | 15.83 | 2.26 |
| 5 Year (%) | 19.50 | 16.33 | -3.16 | 11.53 | -7.97 |
| Since Inception (%) | 58.41 | 60.25 | 1.83 | 49.17 | -9.25 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.73 | -8.25 | 4.47 | -8.70 | 4.02 |
| 2021 | 22.16 | 21.81 | -0.35 | 20.79 | -1.36 |
| 2020 | -1.02 | -2.52 | -1.50 | -3.34 | -2.33 |
| 2019 | 25.47 | 22.27 | -3.20 | 21.25 | -4.22 |
| 2018 | -12.71 | -16.32 | -3.61 | -17.02 | -4.32 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -8,72 | -5,97 | 2,74 | -6,76 | 1,95 |
| 3 Ans (%) | 4,33 | 5,91 | 1,58 | 5,02 | 0,69 |
| 5 Ans (%) | 3,63 | 3,07 | -0,55 | 2,21 | -1,42 |
| Depuis début (%) | 5,58 | 5,72 | 0,14 | 4,83 | -0,75 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,31 | 3,67 | -3,64 | 3,59 | -3,72 |
| 3 Mois (%) | -2,02 | -6,15 | -4,14 | -6,35 | -4,34 |
| 1 An (%) | -8,72 | -5,97 | 2,74 | -6,76 | 1,95 |
| 3 Ans (%) | 13,58 | 18,80 | 5,23 | 15,83 | 2,26 |
| 5 Ans (%) | 19,50 | 16,33 | -3,16 | 11,53 | -7,97 |
| Depuis début (%) | 58,41 | 60,25 | 1,83 | 49,17 | -9,25 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,73 | -8,25 | 4,47 | -8,70 | 4,02 |
| 2021 | 22,16 | 21,81 | -0,35 | 20,79 | -1,36 |
| 2020 | -1,02 | -2,52 | -1,50 | -3,34 | -2,33 |
| 2019 | 25,47 | 22,27 | -3,20 | 21,25 | -4,22 |
| 2018 | -12,71 | -16,32 | -3,61 | -17,02 | -4,32 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CRH PLC | 3.64 |
| BAYERISCHE MOTOREN WERKE AG | 3.58 |
| CONTINENTAL AG | 3.55 |
| PUBLICIS GROUPE | 3.52 |
| ANDRITZ AG | 3.52 |
| HENKEL AG & CO KGAA VOR-PREF | 3.42 |
| DUERR AG | 3.38 |
| SANOFI | 3.36 |
| HOLCIM LTD | 3.35 |
| ACS ACTIVIDADES CONS Y SERV | 3.34 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CRH PLC | 3,64 |
| BAYERISCHE MOTOREN WERKE AG | 3,58 |
| CONTINENTAL AG | 3,55 |
| PUBLICIS GROUPE | 3,52 |
| ANDRITZ AG | 3,52 |
| HENKEL AG & CO KGAA VOR-PREF | 3,42 |
| DUERR AG | 3,38 |
| SANOFI | 3,36 |
| HOLCIM LTD | 3,35 |
| ACS ACTIVIDADES CONS Y SERV | 3,34 |