OVHaiLLM/Flipper huggingface dataset:
# NET EQUITY EXPOSURE BY SECTOR (AS % OF NAV)	GROSS EQUITY EXPOSURE BY SECTOR (AS % OF NAV)
Consumer discretionary
-2.2
-0.7
-1.6
Health care Industrials
Information technology
-0.8
Real Estate Telecommunication Services
1.5
Consumer staples Energy
Financials
2.4
Materials
4.4
5.2
5.1
8.4
Consumer discretionary Consumer staples
Energy Financials Health care Industrials
Information technology
Materials Real Estate Telecommunication Services
Utilities	
11.4	
Utilities
33.8

Translation (ENFR, 2022-11-30):
# EXPOSITION NETTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)	EXPOSITION BRUTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)
Consommation non essentielle
-2.2
-0.7
-1.6
Soins de santé
Industrie Technologies de l'information
-0.8
Immobilier Services de communication
1.5
Biens de consom. de base Énergie
Finance
2.4
5.2
5.1
Matériaux
4.4
8.4
Consommation non essentielle Biens de consom. de base
Énergie Finance
Soins de santé
Industrie Technologies de l'information
Matériaux Immobilier Telecommunication Services
Services aux collectivités	
11.4	
Services aux collectivités
33.8
# SECTORS (IN %)
Information technology
Health care Financials Communication services
26.2
Trane Technologies Plc
Aptiv Plc Visa Inc
Voya Financial Inc CVS Health Corp
Pnc Financial Services Group Inc
Consumer discretionary
Industrials Consumer staples
Real estate Materials Utilities Liquid assets

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Technologies de l'information
Soins de santé
Finance Communication Services Consommation non essentielle
Industrie Biens de consom. de base
Immobilier Matériaux
Services aux collectivités
Liquidités
26.2
# TOP 10 BONDS (% WEIGHT IN TOTAL PF)
### LBKSM

### Tanner PEUGOT TEVA

### Adlerr Assgen

### F RPVIN COFP
2.6
2.6
2.4
2.4
2.3
2.3
2.3
2.3
2.2

Translation (ENFR, 2021-07-31):
# TOP 10 BONDS (POIDS EN %, TOTAL DU PORTEFEUILLE)
### LBKSM

### Tanner PEUGOT TEVA

### Adlerr Assgen

### F RPVIN COFP
2.6
2.6
2.4
2.4
2.3
2.3
2.3
2.3
2.2
# SECTORS (IN %)
### Non-Bank Financials Tmt - Transport

### Banks Retail - Service - Consumer Product

### Basic industries Autos - Aerospace Capital Goods Chemicals - Health

### Utilities
2.6
5.5
7.4
10.4
9.9
12.0
13.7
17.8
16.5

### TDCDC	
2.2	

### Others
4.2

Translation (ENFR, 2021-07-31):
# SECTEURS (EN %)
### Non-Bank Financials Tmt - Transport

### Banques Retail - Service - Consumer Product

### Industries de base Autos - Aerospace Biens d'équipement Chimie - Santé

### Services aux collectivités
2.6
5.5
7.4
10.4
9.9
12.0
13.7
17.8
16.5

### TDCDC	
2.2	

### Autres
4.2
# REDUCED (SECURITIES)
Cerah Cap 0% 08/08/24 Cnv Lenovo Grp 3.375% 24/01/24 Cnv Globalwafers Co 0% 01/06/26 Cnv LG Display Co 1.5% 22/08/24 Cnv
China Conch Venture 0% 05/09/23 Cnv	
-0.8
-1.6
-2.0
-3.5
-3.4

Translation (ENFR, 2022-08-31):
# PONDÉRATIONS EN BAISSE (TITRES)
Cerah Cap 0% 08/08/24 Cnv Lenovo Grp 3.375% 24/01/24 Cnv Globalwafers Co 0% 01/06/26 Cnv LG Display Co 1.5% 22/08/24 Cnv
China Conch Venture 0% 05/09/23 Cnv	
-0.8
-1.6
-2.0
-3.5
-3.4
# TOP & BOTTOM 5 SOVEREIGN BONDS ALLOCATION (DURATION)
6.9

### Sovereign Bonds Emerging Bonds

### Corporates
0.9
0.4
0.0
-1.2	

### Others
-8.9

Translation (ENFR, 2021-07-31):
# 5 PREMIÈRES ET DERNIÈRES ALLOCATIONS AUX OBL.SOUVERAINES (DUR.)
6.9
-1.2	

### Autres
-8.9
# HIGHLIGHTS
PrivilEdge – H2O High Conviction Bonds is an actively managed global unconstrained fixed income strategy. It is managed by H2O Asset Management based in London. The objective of the fund is to outperform the JP Morgan Government Bond Broad Index over 3-year periods. The management team has a top-down philosophy focusing on government bonds, currencies and corporate bonds. They have an active portfolio management approach using derivatives and backed with fully integrated risk management process. Investment ideas are generally expressed through 10 to 15 investment themes. Most of the instruments used are highly liquid (daily liquidity). The views are put together totally independently from the positions embedded in the benchmark. Portfolio is systematically re-assessed as markets dictates.
NET PERFORMANCE AND ANNUAL PERFORMANCE IN GBP

Translation (ENFR, 2021-07-31):
# POINTS CLÉS
PrivilEdge – H2O High Conviction Bonds est une stratégie à gestion active sur des obligations internationales indépendantes de tout indice. Le fonds est géré par H2O Asset Management, basée à Londres. Son objectif est de surclasser l’indice JP Morgan Government Bond Broad élargi sur une période de trois ans. L’équipe de gestion applique une philosophie descendante axée sur les obligations gouvernementales, les monnaies et les obligations d’entreprises. Elle applique une gestion active du portefeuille recourant à des instruments dérivés et supportée par un processus de gestion des risques totalement intégré. Les idées d’investissement sont généralement exprimées par dix à quinze thèmes d’investissement. La plupart des instruments utilisés sont très liquides (liquidité quotidienne). Les opinions sont mises en œuvre de manière totalement indépendante des positions comprises dans l’indice de référence. Le portefeuille est systématiquement réévalué chaque fois que les marchés l’imposent.
PERFORMANCE NETTE ET PERFORMANCE ANNUELLE EN GBP
# SECTORS (IN %)
Retail - Service - Consumer Product
Tmt - Transport
Banks Non-Bank Financials Chemicals - Health Autos - Aerospace Basic industries
Utilities Capital Goods
PPF Telecom Group BV	
1.6	
Others
17.5

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Retail - Service - Consumer Product
Tmt - Transport
Banques Non-Bank Financials Chimie - Santé Autos - Aerospace Industries de base
Services aux collectivités Biens d'équipement
PPF Telecom Group BV	
1.6	
Autres
17.5
# SECTORS (IN %)
Industrials Financials Communication services
Health care
Energy Utilities
Information technology Consumer discretionary
Liquid assets
32.4

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Industrie Finance
32.4
Bnp Paribas Sa Societe Generale SA
Airbus SE Eiffage Sa Stellantis Nv Alstom Sa Sanofi Sa Vivendi Sa
Communication Services
Soins de santé
Energie Services aux collectivités Technologies de l'information Consommation non essentielle
Liquidités
# TOP 10 ISSUERS (IN %)
### Morgan Stanley JPMorgan Chase & CO Bank of America Corp Verizon Communications

### AT&T Inc
2.1
2.0
3.5
3.4
3.3

### Liquid assets

### US Treasuries N/B

### Apple Inc Wells Fargo & Company General Electric Co
1.5
1.5
1.5
2.0

### Cheniere Energy Inc
1.5

Translation (ENFR, 2021-06-30):
# TOP 10 EMETTEURS (%)
### Morgan Stanley JPMorgan Chase & CO Bank of America Corp Verizon Communications

### AT&T Inc US Treasuries N/B

### Apple Inc Wells Fargo & Company General Electric Co
1.5
1.5
1.5
2.1
2.0
2.0
3.5
3.4
3.3

### Cheniere Energy Inc
1.5
## FISCAL INFORMATION
Last dividend paid (25.11.2022)	USD 0.07
STATISTICS 
30.11.2017 - 30.11.2022	
Fund
Annualised volatility	9.18%
Sharpe ratio0.33
Max. drawdown	-16.28%
Fund
Average rating	BBB-
Modified duration3.93
Exposure	122.40%
Number of positions258

Translation (ENFR, 2022-11-30):
## INFORMATION FISCALE
Dernier dividende (25.11.2022)	USD 0.07
STATISTIQUES 
30.11.2017 - 30.11.2022	
Fonds
Volat. annualisée	9.18%
Ratio de Sharpe0.33
Baisse maximum	-16.28%
Fonds
Note de crédit moyenne	BBB-
Duration modifiée3.93
Exposure	122.40%
Nombre de positions258
# TOP 10 (IN %)
### Tencent Holdings China Merchant Bank H

### Alibaba Grp Shenzhou Intl Group Contempor Amperex Tech A

### Wuxi App Techtronic Industries

### Nio Adr Kweichow Moutai A

### Aier Eye Hospital Group A
7.0

Translation (ENFR, 2021-07-31):
# 10 PRINCIPALES POSITIONS (EN %)
### Tencent Holdings China Merchant Bank H

### Alibaba Grp Shenzhou Intl Group Contempor Amperex Tech A

### Wuxi App Techtronic Industries

### Nio Adr Kweichow Moutai A

### Aier Eye Hospital Group A
7.0
# SECTORS (IN %)
### Consumer discretionary

### Financials Industrials Communication services Information technology

### Health care Others (liquid assets incl.)

### Consumer staples

### Real Estate Materials
21.8

Translation (ENFR, 2021-07-31):
# SECTEURS (EN %)
### Consommation non essentielle

### Finance Industrie Communication services

### Technologies de l'information

### Soins de santé Others (liquid assets Incl.) Biens de consom. de base

### Immobilier Matériaux
21.8
# INCREASED (SECURITIES)
### Tencent Holdings Aier Eye Hospital Group A Longfor Group Hold

### Sg Micro Corp A Mango Excellent
7.1

Translation (ENFR, 2021-07-31):
# PONDÉRATIONS EN HAUSSE (TITRES)
### Tencent Holdings Aier Eye Hospital Group A Longfor Group Hold

### Sg Micro Corp A Mango Excellent
7.1
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 12.33% | 10.63% |  |  | - | - |
| 1 month | 12.33% | 10.63% |  |  | - | - |
| 3 months | 43.14% | 37.34% |  |  | - | - |
| 1 year | -21.65% | -14.49% |  |  | - | - |
| Total return (since 03.08.2020) | -32.14% | -21.79% |  |  | -14.32% | -9.34% |
| STATISTICS  03.08.2020 - 31.01.2023 | Fund | Bench. |  |  |  | Fund |
| Max. drawdown | -62.43% | -52.42% |  | Number of positions |  | 44 |
| Correlation |  | 0.980 |  |  |  |  |
| Tracking error |  | 6.17% |  |  |  |  |

Translation (ENFR, 2023-01-31):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 12.33% | 10.63% |  |  | - | - |
| 1 mois | 12.33% | 10.63% |  |  | - | - |
| 3 mois | 43.14% | 37.34% |  |  | - | - |
| 1 an | -21.65% | -14.49% |  |  | - | - |
| Perf. totale (depuis 03.08.2020) | -32.14% | -21.79% |  |  | -14.32% | -9.34% |
| STATISTIQUES  03.08.2020 - 31.01.2023 | Fonds | Indice |  |  |  | Fonds |
| Baisse maximum | -62.43% | -52.42% |  | Nombre de positions |  | 44 |
| Corrélation |  | 0.980 |  |  |  |  |
| Tracking Error |  | 6.17% |  |  |  |  |
# TOP 10 (IN %)
Tencent Holdings
Alibaba Grp
Meituan Kweichow Moutai A
Ping An Ins H Techtronic Industries China Merchant Bank H Shangai Intl Airport A
Wuxi App Jd.com Inc A
9.7

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Tencent Holdings
Alibaba Grp
Meituan Kweichow Moutai A
Ping An Ins H Techtronic Industries China Merchant Bank H Shangai Intl Airport A
Wuxi App Jd.com Inc A
9.7
# SECTORS (IN %)
Consumer discretionary Communication services Information technology
Financials Industrials Consumer staples
Health care Real estate Materials
Others (liquid assets Incl.)
28.7

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Consommation non essentielle Communication Services Technologies de l'information
Finance Industrie
Biens de consom. de base
Soins de santé Immobilier Matériaux
Autres (Liquidités compris)
28.7
# REDUCED (SECURITIES)
AIA Group East Mon
Shangai Intl Airport A Sands China Reg/s Kweichow Moutai A
-2.6

Translation (ENFR, 2023-01-31):
# PONDÉRATIONS EN BAISSE (TITRES)
AIA Group East Mon
Shangai Intl Airport A Sands China Reg/s Kweichow Moutai A
-2.6
Low	High
90 
2016	2017	2018	2019	2020	2021
LO Funds - Swiss Franc Credit Bond (Foreign) R A	Annual or YTD performance (Fund)
SBI Foreign A-BBB®	Annual or YTD performance (Bench.)

Translation (ENFR, 2021-07-31):
Faible	Elevé
90 
2016	2017	2018	2019	2020	2021
LO Funds - Swiss Franc Credit Bond (Foreign) R A	Performance annuelle ou Année en cours (Fonds)
SBI Foreign A-BBB®	Performance annuelle ou Année en cours (Indice)
# STRATEGY BREAKDOWN (IN %)
Equity Hedge - Equity Market Neutral Equity Hedge - Fundamental Growth Equity Hedge - Fundamental Value Event-Driven - Distressed / Restructurin Event-Driven - Multi-Strategy
Event-Driven - Special Situations
Macro - CTA Macro - Discretionary Thematic Macro - Systematic Diversified
Relative Value - Fixed Income - Converti Relative Value - Fixed Income - Corporat Relative Value - Multi-Strategy
16.4

Translation (ENFR, 2023-02-28):
# RÉPARTITION DES STRATÉGIE (EN %)
Equity Hedge - Equity Market Neutral Equity Hedge - Fundamental Growth Equity Hedge - Fundamental Value Event-Driven - Distressed / Restructurin Event-Driven - Multi-Strategy
Event-Driven - Special Situations
Macro - CTA Macro - Discretionary Thematic Macro - Systematic Diversified
Relative Value - Fixed Income - Converti Relative Value - Fixed Income - Corporat Relative Value - Multi-Strategy
16.4
# SECTORS (IN %)
US Treasury Industrials Financials
Non-Agency CMBS
Utilities Non-Corporate Credit
Asset Backed Non-Agency RMBS
Liquid assets
52.3

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
US Treasury Industrie Finance
52.3
Royaume-Uni
Japon Suisse France Allemagne
Autres Liquidités
Non-Agency CMBS Services aux collectivités Non-Corporate Credit
Asset Backed Non-Agency RMBS
Liquidités
# INCREASED (SECURITIES)
Posco 0% 01/09/26 Cnv Fomento Economico Me 2.625% 24/02/26
Cnv
Southwest Airlines C 1.25% 01/05/25 Cnv
Pirelli & C 0% 22/12/25 Cnv Spie 2% 17/01/28 Cnv
1.2

Translation (ENFR, 2023-02-28):
# PONDÉRATIONS EN HAUSSE (TITRES)
Posco 0% 01/09/26 Cnv Fomento Economico Me 2.625% 24/02/26
Cnv
Southwest Airlines C 1.25% 01/05/25 Cnv
Pirelli & C 0% 22/12/25 Cnv Spie 2% 17/01/28 Cnv
1.2
# NET PERFORMANCE IN EUR	Fund
#### YTD	2.75%

#### 1 month	-0.27%

#### 3 months	0.31%

#### 1 year	7.89%

#### Total return (since 08.10.2018)	10.88%
STATISTICS 
08.10.2018 - 30.09.2021	
Fund

#### Annualised volatility	12.54%

#### Sharpe ratio0.32

#### Max. drawdown	-19.61%
Annualized
Fund

#### -

#### -

#### -

#### - 3.51%
Fund

#### Average rating	BB+

#### Modified duration1.58

#### Yield to worst (hedged)	2.82%

#### Number of positions122

Translation (ENFR, 2021-09-30):
# PERFORMANCE NETTE EN EUR	Fonds
### Année en cours	2.75%
| Valeur Liquidative	EUR 11.09	EUR 10.49 |  | 3 mois | 0.31% |  |  | - |
| --- | --- | --- | --- | --- | --- | --- |
|  |  | 1 an | 7.89% |  |  | - |
|  |  | Perf. totale (depuis 08.10.2018) | 10.88% |  |  | 3.51% |
|  |  |  |  |  |  |  |
| Dernier dividende (30.11.2020)	EUR 0.29 |  |  |  |  |  |  |
|  |  | STATISTIQUES  08.10.2018 - 30.09.2021 | Fonds |  |  | Fonds |
|  |  | Volat. annualisée | 12.54% |  | Note de crédit moyenne | BB+ |
| NOTATION |  | Ratio de Sharpe | 0.32 |  | Duration modifiée | 1.58 |


### 1 mois	-0.27%
Annualisée
Fonds

### -

### -

## INFORMATION FISCALE
| Baisse maximum | -19.61% |  | Yield to worst (hedged) | 2.82% |
| --- | --- | --- | --- | --- |
|  |  |  | Nombre de positions | 122 |


### Morningstar Category	EAA Fund Fixed Term Bond
# SECTORS (IN %)
#### Banks Tmt - Transport
18.9
18.7

#### FERROVIAL NL BV

#### Arcelormittal Renew Power Synthetic Akelius Residential AB Softbank Group Corp Corestate Capital Hold Vodafone Group Plc

#### El Corte Ingles SA

#### Retail - Service - Consumer Product

#### Non-Bank Financials Autos - Aerospace Chemicals - Health Basic industries Capital Goods

#### Utilities Others

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
### Banques
18.9

### Minerva Luxembourg SA FERROVIAL NL BV

### Arcelormittal Renew Power Synthetic Akelius Residential AB Softbank Group Corp Corestate Capital Hold Vodafone Group Plc

### El Corte Ingles SA

### Tmt - Transport Retail - Service - Consumer Product

### Non-Bank Financials Autos - Aerospace Chimie - Santé Industries de base Biens d'équipement

### Services aux collectivités

### Autres
18.7
# SECTORS (IN %)
Services Cable & Satellite TV
Health care
Retail Financial Services
Media Automotive Packaging
10.4
Others Liquid assets
Telecom - Wireline Integrated & Services
Liquid assets

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Services Cable & Satellite TV Soins de santé Distribution Financial Services
Médias Automobiles Packaging
10.4
Autres Liquidités
Telecom - Wireline Integrated & Services
Liquidités
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -18.80% | -15.42% |  |  | - | - |
| 1 month | -5.75% | -3.96% |  |  | - | - |
| 3 months | -2.56% | -0.49% |  |  | - | - |
| 1 year | -18.87% | -15.72% |  |  | - | - |
| 3 years | -10.73% | -8.86% |  |  | -3.69% | -3.03% |
| Total return (since 21.11.2017) | -9.48% | -4.81% |  |  | -2.02% | -1.01% |
| STATISTICS  21.11.2017 - 30.09.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 9.22% | 9.10% |  | Average maturity |  | 4.95 |
| Sharpe ratio | -0.13 | -0.02 |  | Average rating |  | B |
| Max. drawdown | -18.98% | -15.81% |  | Effective duration |  | 3.72 |
| Correlation |  | 0.979 |  | Modified duration |  | 3.73 |
| Tracking error |  | 1.87% |  | Yield to worst |  | 10.29% |
|  |  |  |  | Yield to maturity |  | 10.50% |
|  |  |  |  | Number of positions |  | 89 |
|  |  |  |  | Spread to worst |  | 808 |

Translation (ENFR, 2022-09-30):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -18.80% | -15.42% |  |  | - | - |
| 1 mois | -5.75% | -3.96% |  |  | - | - |
| 3 mois | -2.56% | -0.49% |  |  | - | - |
| 1 an | -18.87% | -15.72% |  |  | - | - |
| 3 ans | -10.73% | -8.86% |  |  | -3.69% | -3.03% |
| Perf. totale (depuis 21.11.2017) | -9.48% | -4.81% |  |  | -2.02% | -1.01% |
| STATISTIQUES  21.11.2017 - 30.09.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 9.22% | 9.10% |  | Echéance moyenne |  | 4.95 |
| Ratio de Sharpe | -0.13 | -0.02 |  | Note de crédit moyenne |  | B |
| Baisse maximum | -18.98% | -15.81% |  | Effective duration |  | 3.72 |
| Corrélation |  | 0.979 |  | Duration modifiée |  | 3.73 |
| Tracking Error |  | 1.87% |  | Yield to worst |  | 10.29% |
|  |  |  |  | Rendement à l'échéance |  | 10.50% |
|  |  |  |  | Nombre de positions |  | 89 |
|  |  |  |  | Spread to worst |  | 808 |
# NET PERFORMANCE IN EUR	Fund
### YTD	4.28%

### 1 month	1.51%

### 3 months	5.72%

### 1 year	8.36%

### 3 years	8.34%

### 5 years	24.08%

### Total return (since 17.03.2016)	26.40%
STATISTICS 
30.06.2016 - 30.06.2021	
Fund

### Annualised volatility	8.25%

### Sharpe ratio0.59

### Max. drawdown	-13.17%
Annualized
Fund

### -

### -

### -

### - 2.69%

### 4.39%

### 4.51%
Fund

### Number of positions41

Translation (ENFR, 2021-06-30):
# PERFORMANCE NETTE EN EUR	Fonds
### Année en cours	4.28%
Annualisée
Fonds

### -
|  | 1 mois | 1.51% |  | - |
| --- | --- | --- | --- | --- |
| Valeur Liquidative | EUR 126.40 | EUR 126.16 | 3 mois | 5.72% |  | - |
|  |  |  | 1 an | 8.36% |  | - |
|  |  |  | 3 ans | 8.34% |  | 2.69% |
| INFORMATION FISCALE |  |  | 5 ans | 24.08% |  | 4.39% |


### Dernier dividende (30.11.2020)	EUR 0.23

## NOTATION

### Morningstar Category	Alt - Multistrategy

### Perf. totale (depuis 17.03.2016)	26.40%
STATISTIQUES 
30.06.2016 - 30.06.2021	
Fonds

### Volat. annualisée	8.25%

### Ratio de Sharpe0.59

### Baisse maximum	-13.17%

### 4.51%
Fonds

### Nombre de positions41
# PORTFOLIO BREAKDOWN (IN %)
### Credit Sovereign Bonds Defensive Alternatives

### Commodities Developed Equities

### Emerging Equities
13.6
32.3
26.9
45.2
130.2
120.1

Translation (ENFR, 2021-06-30):
# RÉPARTITION DU PORTEFEUILLE (EN %)
### Crédit Sovereign Bonds Defensive Alternatives Matières premières Developed Equities

### Emerging Equities
13.6
32.3
26.9
45.2
130.2
120.1
# PERFORMANCE CONTRIBUTION - YTD (IN %, GROSS OF FEES)
Equities - Developed Markets
1.6
Fixed Income - Inflation-Linked (Hedged) Fixed Income - Developed CDS Fixed Income - Emerging CDS Equities - Developed Markets Equities - Emerging Markets
0.1
0.1
0.2
0.3
0.4
Fixed Income - Developed CDS
FX
Commodities Fixed Income - Emerging CDS
0.0
0.2
Volatility
0.5
0.8
0.7
0.0
0.0
Commodities Volatility
-0.1
-0.2
Equities - Emerging Markets
Fixed Income - Inflation-Linked (Hedged)
FX
0.1
-0.2
Fixed Income - Sovereign
Others	
0.3	
Others
1.8

Translation (ENFR, 2023-11-30):
# CONTRIBUTION À LA PERFORMANCE - CDA (BRUT %)
Equities - Developed Markets
1.6
Fixed Income - Inflation-Linked (Hedged) Fixed Income - Developed CDS Fixed Income - Emerging CDS Equities - Developed Markets Equities - Emerging Markets
0.1
0.1
0.2
0.3
0.4
Fixed Income - Developed CDS
FX
Matières premières Fixed Income - Emerging CDS
0.0
0.2
Volatility
0.5
0.8
0.7
0.0
0.0
Matières premières Volatility
-0.1
-0.2
Equities - Emerging Markets
Fixed Income - Inflation-Linked (Hedged)
FX
0.1
-0.2
Obligations souveraines
Autres	
0.3	
Autres
1.8
# TOP 10 (IN %)
Emis Group Iqvia Holdings Maravai Lifesciences
Garmin Nextgen Healthcare
Icon Evolent Health A Keysight Technologies
Danaher Sinocare Inc A
5.5

Translation (ENFR, 2022-06-30):
# 10 PRINCIPALES POSITIONS (EN %)
Emis Group Iqvia Holdings Maravai Lifesciences
Garmin Nextgen Healthcare
Icon Evolent Health A Keysight Technologies
Danaher Sinocare Inc A
5.5
# NET MARKET CAP EXPOSURE (AS % OF NAV)
Large Cap (> 10 Billion)
Mid Cap (2 - 10 Billion)
13
Small Cap (< 2 Billion)

Translation (ENFR, 2022-09-30):
# EXPOSITION NETTE AUX CAPITALISATIONS BOURSIÈRES (EN % DE LA NAV)
Large Cap (> 10 Billion)
Mid Cap (2 - 10 Billion)
13
Small Cap (< 2 Billion)
# TOP 10 (IN %)
Thermo Fisher Scientific Inc
Campbell Soup Compass Group Rg Graphic Packaging Holding
Kellogg Restaurant Brand Npv Zebra Technologies A
Ecolab SAP SE
Crown Holdings
2.8
3.1
3.0
3.0
3.0
3.0
3.0
3.6
3.6
3.5

Translation (ENFR, 2022-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Thermo Fisher Scientific Inc
Campbell Soup Compass Group Rg Graphic Packaging Holding
Kellogg Restaurant Brand Npv Zebra Technologies A
Ecolab SAP SE
Crown Holdings
2.8
3.1
3.0
3.0
3.0
3.0
3.0
3.6
3.6
3.5
## FISCAL INFORMATION
FR - PEA	No
Last dividend paid (25.11.2022)	CHF 0.11
Cumulative
NET PERFORMANCE IN CHF	
Fund	Bench.
YTD	5.62%	3.77%
1 month	-2.48%	-2.72%
3 months	0.89%	-1.01%
1 year	-12.81%	-10.83%
Total return (since 16.03.2020)	50.35%	54.29%
STATISTICS 
16.03.2020 - 28.02.2023	
Fund	Bench.
Annualised volatility	19.05%	19.06%
Sharpe ratio	0.800.86
Max. drawdown	-26.17%	-27.11%
Correlation0.966
Tracking error	5.00%
Annualized Fund	Bench.
-	-
-	-
-	-
-	-
14.72%	15.73%
Fund
Number of positions51

Translation (ENFR, 2023-02-28):
## INFORMATION FISCALE
FR - PEA	Non
Dernier dividende (25.11.2022)	CHF 0.11
Cumulée
PERFORMANCE NETTE EN CHF	
Fonds	Indice
Année en cours	5.62%	3.77%
1 mois	-2.48%	-2.72%
3 mois	0.89%	-1.01%
1 an	-12.81%	-10.83%
Perf. totale (depuis 16.03.2020)	50.35%	54.29%
STATISTIQUES 
16.03.2020 - 28.02.2023	
Fonds	Indice
Volat. annualisée	19.05%	19.06%
Ratio de Sharpe	0.800.86
Baisse maximum	-26.17%	-27.11%
Corrélation0.966
Tracking Error	5.00%
Annualisée
Fonds	Indice
-	-
-	-
-	-
-	-
14.72%	15.73%
Fonds
Nombre de positions51
# SECTORS (IN %)
Health care
85.3
Halozyme Therapeutics Nextgen Healthcare
Tecan Group
Insulet Quest Diagnostics
Lonza Icon Dexcom Danaher
3.2
3.2
3.1
3.1
3.0
3.0
3.0
4.0
3.9
Consumer discretionary Consumer staples Information technology Others (liquid assets incl.)

Translation (ENFR, 2022-12-31):
# SECTEURS (EN %)
Soins de santé Consommation non essentielle Biens de consom. de base Technologies de l'information Others (liquid assets Incl.)
85.3
Danaher
3.0