OVHaiLLM/Flipper huggingface dataset:
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| AIA Group Limited | 7.28% | 77 |
| Commonwealth Bank of Australia | 7.18% | 80 |
| CSL Limited | 5.83% | 69 |
| National Australia Bank Limited | 4.13% | 79 |
| Hong Kong Exchanges & Clearing Ltd. | 3.30% | 66 |
| Westpac Banking Corporation | 3.14% | 73 |
| Macquarie Group Ltd. | 2.75% | 67 |
| Australia and New Zealand Banking Group Limited | 2.68% | 86 |
| Woodside Energy Group Ltd | 2.51% | 71 |
| DBS Group Holdings Ltd | 2.47% | 72 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| AIA Group Limited | 7,28% | 77 |
| Commonwealth Bank of Australia | 7,18% | 80 |
| CSL Limited | 5,83% | 69 |
| National Australia Bank Limited | 4,13% | 79 |
| Hong Kong Exchanges & Clearing Ltd. | 3,30% | 66 |
| Westpac Banking Corporation | 3,14% | 73 |
| Macquarie Group Ltd. | 2,75% | 67 |
| Australia and New Zealand Banking Group Limited | 2,68% | 86 |
| Woodside Energy Group Ltd | 2,51% | 71 |
| DBS Group Holdings Ltd | 2,47% | 72 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.27 | 16.65 | -1.63 | 16.53 | -1.74 |
| 3 Year (%) | 8.49 | 7.58 | -0.91 | 7.48 | -1.01 |
| 5 Year (%) | 9.63 | 9.95 | 0.32 | 9.85 | 0.21 |
| Since Inception (%) | 8.24 | 9.37 | 1.13 | 9.26 | 1.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.84 | -1.39 | 0.45 | -1.40 | 0.44 |
| 3 Month (%) | -4.41 | -1.24 | 3.17 | -1.27 | 3.14 |
| 1 Year (%) | 18.27 | 16.65 | -1.63 | 16.53 | -1.74 |
| 3 Year (%) | 27.70 | 24.53 | -3.18 | 24.16 | -3.55 |
| 5 Year (%) | 58.39 | 60.71 | 2.32 | 59.91 | 1.52 |
| Since Inception (%) | 63.81 | 74.75 | 10.94 | 73.67 | 9.86 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 0.38 | -0.41 | -0.79 | -0.48 | -0.86 |
| 2020 | 19.71 | 15.92 | -3.79 | 15.80 | -3.91 |
| 2019 | 19.36 | 19.47 | 0.11 | 19.35 | -0.01 |
| 2018 | -13.52 | -10.13 | 3.39 | -10.22 | 3.30 |
| 2017 | 31.67 | 31.29 | -0.39 | 31.16 | -0.52 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,27 | 16,65 | -1,63 | 16,53 | -1,74 |
| 3 Ans (%) | 8,49 | 7,58 | -0,91 | 7,48 | -1,01 |
| 5 Ans (%) | 9,63 | 9,95 | 0,32 | 9,85 | 0,21 |
| Depuis début (%) | 8,24 | 9,37 | 1,13 | 9,26 | 1,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,84 | -1,39 | 0,45 | -1,40 | 0,44 |
| 3 Mois (%) | -4,41 | -1,24 | 3,17 | -1,27 | 3,14 |
| 1 An (%) | 18,27 | 16,65 | -1,63 | 16,53 | -1,74 |
| 3 Ans (%) | 27,70 | 24,53 | -3,18 | 24,16 | -3,55 |
| 5 Ans (%) | 58,39 | 60,71 | 2,32 | 59,91 | 1,52 |
| Depuis début (%) | 63,81 | 74,75 | 10,94 | 73,67 | 9,86 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 0,38 | -0,41 | -0,79 | -0,48 | -0,86 |
| 2020 | 19,71 | 15,92 | -3,79 | 15,80 | -3,91 |
| 2019 | 19,36 | 19,47 | 0,11 | 19,35 | -0,01 |
| 2018 | -13,52 | -10,13 | 3,39 | -10,22 | 3,30 |
| 2017 | 31,67 | 31,29 | -0,39 | 31,16 | -0,52 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.83 |
| KDDI CORP | 3.62 |
| SAMSUNG ELECTRONICS-PREF | 3.52 |
| BANK MANDIRI PERSERO TBK PT | 3.46 |
| SHINHAN FINANCIAL GROUP LTD | 3.46 |
| DALI FOODS GROUP CO LTD | 3.45 |
| CATCHER TECHNOLOGY CO LTD | 3.39 |
| TREND MICRO INC | 3.29 |
| CHINA CONSTRUCTION BANK-H | 3.25 |
| UNITED OVERSEAS BANK LTD | 3.21 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 3,83 |
| KDDI CORP | 3,62 |
| SAMSUNG ELECTRONICS-PREF | 3,52 |
| BANK MANDIRI PERSERO TBK PT | 3,46 |
| SHINHAN FINANCIAL GROUP LTD | 3,46 |
| DALI FOODS GROUP CO LTD | 3,45 |
| CATCHER TECHNOLOGY CO LTD | 3,39 |
| TREND MICRO INC | 3,29 |
| CHINA CONSTRUCTION BANK-H | 3,25 |
| UNITED OVERSEAS BANK LTD | 3,21 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Kinden Corporation | 2.90% | 29 |
| CITIC Securities Co. Ltd. Class H | 2.67% | 35 |
| Haitian International Holdings Limited | 2.83% | 37 |
| Trend Micro Incorporated | 3.29% | 39 |
| TBS HOLDINGS INC. | 3.03% | 39 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Kinden Corporation | 2,90% | 29 |
| CITIC Securities Co. Ltd. Class H | 2,67% | 35 |
| Haitian International Holdings Limited | 2,83% | 37 |
| Trend Micro Incorporated | 3,29% | 39 |
| TBS HOLDINGS INC. | 3,03% | 39 |
TAIWAN SEMICONDUCTOR MANUFAC
KDDI CORP
SAMSUNG ELECTRONICS-PREF
BANK MANDIRI PERSERO TBK PT
SHINHAN FINANCIAL GROUP LTD
DALI FOODS GROUP CO LTD
CATCHER TECHNOLOGY CO LTD
TREND MICRO INC
CHINA CONSTRUCTION BANK-H
UNITED OVERSEAS BANK LTD

Translation (ENFR, 2021-09-30):
TAIWAN SEMICONDUCTOR MANUFAC
KDDI CORP
SAMSUNG ELECTRONICS-PREF
BANK MANDIRI PERSERO TBK PT
SHINHAN FINANCIAL GROUP LTD
DALI FOODS GROUP CO LTD
CATCHER TECHNOLOGY CO LTD
TREND MICRO INC
CHINA CONSTRUCTION BANK-H
UNITED OVERSEAS BANK LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.20 | 20.47 | 2.27 | 19.78 | 1.58 |
| 3 Year (%) | 8.58 | 8.24 | -0.34 | 7.64 | -0.94 |
| 5 Year (%) | 9.23 | 9.66 | 0.42 | 9.03 | -0.20 |
| Since Inception (%) | 4.97 | 5.97 | 1.01 | 5.31 | 0.34 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.97 | -4.41 | -0.44 | -4.46 | -0.48 |
| 3 Month (%) | -8.09 | -7.56 | 0.53 | -7.70 | 0.40 |
| 1 Year (%) | 18.20 | 20.47 | 2.27 | 19.78 | 1.58 |
| 3 Year (%) | 28.03 | 26.82 | -1.20 | 24.71 | -3.31 |
| 5 Year (%) | 55.51 | 58.55 | 3.04 | 54.05 | -1.45 |
| Since Inception (%) | 53.34 | 66.83 | 13.49 | 57.84 | 4.50 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.25 | 1.93 | 3.17 | 1.49 | 2.74 |
| 2020 | 18.31 | 14.82 | -3.49 | 14.18 | -4.13 |
| 2019 | 18.42 | 17.30 | -1.13 | 16.66 | -1.76 |
| 2018 | -14.57 | -13.69 | 0.88 | -14.18 | 0.38 |
| 2017 | 37.28 | 38.74 | 1.46 | 37.90 | 0.62 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,20 | 20,47 | 2,27 | 19,78 | 1,58 |
| 3 Ans (%) | 8,58 | 8,24 | -0,34 | 7,64 | -0,94 |
| 5 Ans (%) | 9,23 | 9,66 | 0,42 | 9,03 | -0,20 |
| Depuis début (%) | 4,97 | 5,97 | 1,01 | 5,31 | 0,34 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,97 | -4,41 | -0,44 | -4,46 | -0,48 |
| 3 Mois (%) | -8,09 | -7,56 | 0,53 | -7,70 | 0,40 |
| 1 An (%) | 18,20 | 20,47 | 2,27 | 19,78 | 1,58 |
| 3 Ans (%) | 28,03 | 26,82 | -1,20 | 24,71 | -3,31 |
| 5 Ans (%) | 55,51 | 58,55 | 3,04 | 54,05 | -1,45 |
| Depuis début (%) | 53,34 | 66,83 | 13,49 | 57,84 | 4,50 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,25 | 1,93 | 3,17 | 1,49 | 2,74 |
| 2020 | 18,31 | 14,82 | -3,49 | 14,18 | -4,13 |
| 2019 | 18,42 | 17,30 | -1,13 | 16,66 | -1,76 |
| 2018 | -14,57 | -13,69 | 0,88 | -14,18 | 0,38 |
| 2017 | 37,28 | 38,74 | 1,46 | 37,90 | 0,62 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -10.69 | -7.72 | 2.97 | -8.73 | 1.96 |
| 3 Year (%) | 6.03 | 6.80 | 0.77 | 5.70 | -0.34 |
| 5 Year (%) | 6.99 | 7.71 | 0.72 | 6.57 | -0.42 |
| Since Inception (%) | 8.94 | 9.90 | 0.96 | 8.69 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.99 | -3.50 | -0.51 | -3.59 | -0.60 |
| 3 Month (%) | -3.04 | -1.96 | 1.08 | -2.54 | 0.50 |
| 1 Year (%) | -10.69 | -7.72 | 2.97 | -8.73 | 1.96 |
| 3 Year (%) | 19.22 | 21.84 | 2.62 | 18.08 | -1.14 |
| 5 Year (%) | 40.21 | 44.98 | 4.77 | 37.48 | -2.73 |
| Since Inception (%) | 64.60 | 73.21 | 8.61 | 62.41 | -2.19 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -4.83 | -4.64 | 0.19 | -4.81 | 0.01 |
| 2021 | -2.54 | 1.51 | 4.06 | 0.41 | 2.95 |
| 2020 | 18.31 | 15.99 | -2.32 | 14.75 | -3.55 |
| 2019 | 18.42 | 17.59 | -0.83 | 16.47 | -1.95 |
| 2018 | -14.57 | -13.55 | 1.02 | -14.48 | 0.09 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -10,69 | -7,72 | 2,97 | -8,73 | 1,96 |
| 3 Ans (%) | 6,03 | 6,80 | 0,77 | 5,70 | -0,34 |
| 5 Ans (%) | 6,99 | 7,71 | 0,72 | 6,57 | -0,42 |
| Depuis début (%) | 8,94 | 9,90 | 0,96 | 8,69 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,99 | -3,50 | -0,51 | -3,59 | -0,60 |
| 3 Mois (%) | -3,04 | -1,96 | 1,08 | -2,54 | 0,50 |
| 1 An (%) | -10,69 | -7,72 | 2,97 | -8,73 | 1,96 |
| 3 Ans (%) | 19,22 | 21,84 | 2,62 | 18,08 | -1,14 |
| 5 Ans (%) | 40,21 | 44,98 | 4,77 | 37,48 | -2,73 |
| Depuis début (%) | 64,60 | 73,21 | 8,61 | 62,41 | -2,19 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -4,83 | -4,64 | 0,19 | -4,81 | 0,01 |
| 2021 | -2,54 | 1,51 | 4,06 | 0,41 | 2,95 |
| 2020 | 18,31 | 15,99 | -2,32 | 14,75 | -3,55 |
| 2019 | 18,42 | 17,59 | -0,83 | 16,47 | -1,95 |
| 2018 | -14,57 | -13,55 | 1,02 | -14,48 | 0,09 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.31 | 0.42 |
| Aa | 10.02 | 10.02 |
| A | 36.13 | 36.30 |
| Baa | 52.54 | 53.26 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,31 | 0,42 |
| Aa | 10,02 | 10,02 |
| A | 36,13 | 36,30 |
| Baa | 52,54 | 53,26 |
| Total | 100,00 | 100,00 |
, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing of the Bloomberg/Barclays Indices.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.
© 
2020 STATE STREET CORPORATION. ALL RIGHTS RESERVED.
08/09/2020 Expiration Date:20/10/2020

Translation (ENFR, 2020-08-31):
, une marque commerciale et une marque de service de Bloomberg Finance L.P. et de ses affiliés, et BARCLAYS, une marque commerciale et de service de Barclays Bank Plc, ont chacune été concédées sous licence d’utilisation quant à la cotation des indices Bloomberg/Barclays.
Ce travail ne saurait être reproduit, copié ou transmis en tout ou partie, ni son contenu communiqué à des tiers sans l'autorisation expresse écrite de SSGA.
© 
2020 STATE STREET CORPORATION. TOUS DROITS RÉSERVÉS.
08/09/2020 Date d’expiration :20/10/2020
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -17.68 | -17.40 | 0.29 | -17.61 | 0.07 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -11.98 | -12.00 | -0.02 | -12.47 | -0.49 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.52 | -4.49 | 0.04 | -4.51 | 0.02 |
| 3 Month (%) | -1.65 | -1.56 | 0.10 | -1.62 | 0.03 |
| 1 Year (%) | -17.68 | -17.40 | 0.29 | -17.61 | 0.07 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -16.58 | -16.60 | -0.02 | -17.24 | -0.66 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.16 | -16.95 | 0.21 | -17.11 | 0.05 |
| 2021 | 0.70 | 0.42 | -0.28 | -0.16 | -0.86 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -17,68 | -17,40 | 0,29 | -17,61 | 0,07 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -11,98 | -12,00 | -0,02 | -12,47 | -0,49 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,52 | -4,49 | 0,04 | -4,51 | 0,02 |
| 3 Mois (%) | -1,65 | -1,56 | 0,10 | -1,62 | 0,03 |
| 1 An (%) | -17,68 | -17,40 | 0,29 | -17,61 | 0,07 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -16,58 | -16,60 | -0,02 | -17,24 | -0,66 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,16 | -16,95 | 0,21 | -17,11 | 0,05 |
| 2021 | 0,70 | 0,42 | -0,28 | -0,16 | -0,86 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.36 | - |
| Baa | 0.17 | 0.27 |
| Below BAA | 99.44 | 99.72 |
| Other | 0.02 | - |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,36 | - |
| Baa | 0,17 | 0,27 |
| Inférieur à BAA | 99,44 | 99,72 |
| Other | 0,02 | - |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.30 | 28.36 | 0.06 | 27.98 | -0.32 |
| 3 Year (%) | 7.11 | 7.17 | 0.07 | 6.83 | -0.28 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 7.76 | 7.82 | 0.06 | 7.53 | -0.24 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.33 | -1.30 | 0.03 | -1.33 | 0.00 |
| 3 Month (%) | -1.29 | -1.25 | 0.03 | -1.27 | 0.01 |
| 1 Year (%) | 28.30 | 28.36 | 0.06 | 27.98 | -0.32 |
| 3 Year (%) | 22.88 | 23.11 | 0.23 | 21.93 | -0.95 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 29.50 | 29.75 | 0.25 | 28.52 | -0.98 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 11.49 | 11.54 | 0.04 | 11.29 | -0.20 |
| 2020 | -2.25 | -2.18 | 0.07 | -2.48 | -0.23 |
| 2019 | 20.54 | 20.65 | 0.12 | 20.29 | -0.24 |
| 2018 | -1.42 | -1.43 | -0.01 | -1.56 | -0.14 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,30 | 28,36 | 0,06 | 27,98 | -0,32 |
| 3 Ans (%) | 7,11 | 7,17 | 0,07 | 6,83 | -0,28 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 7,76 | 7,82 | 0,06 | 7,53 | -0,24 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,33 | -1,30 | 0,03 | -1,33 | 0,00 |
| 3 Mois (%) | -1,29 | -1,25 | 0,03 | -1,27 | 0,01 |
| 1 An (%) | 28,30 | 28,36 | 0,06 | 27,98 | -0,32 |
| 3 Ans (%) | 22,88 | 23,11 | 0,23 | 21,93 | -0,95 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 29,50 | 29,75 | 0,25 | 28,52 | -0,98 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 11,49 | 11,54 | 0,04 | 11,29 | -0,20 |
| 2020 | -2,25 | -2,18 | 0,07 | -2,48 | -0,23 |
| 2019 | 20,54 | 20,65 | 0,12 | 20,29 | -0,24 |
| 2018 | -1,42 | -1,43 | -0,01 | -1,56 | -0,14 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.22 | -11.15 | 0.07 | -11.34 | -0.13 |
| 3 Year (%) | -2.59 | -2.56 | 0.03 | -2.78 | -0.19 |
| 5 Year (%) | 0.36 | 0.36 | 0.01 | 0.13 | -0.23 |
| Since Inception (%) | 1.67 | 1.64 | -0.03 | 1.39 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.18 | -1.21 | -0.03 | -1.22 | -0.04 |
| 3 Month (%) | 0.99 | 1.05 | 0.06 | 1.00 | 0.01 |
| 1 Year (%) | -11.22 | -11.15 | 0.07 | -11.34 | -0.13 |
| 3 Year (%) | -7.57 | -7.48 | 0.09 | -8.10 | -0.53 |
| 5 Year (%) | 1.79 | 1.82 | 0.03 | 0.65 | -1.14 |
| Since Inception (%) | 15.52 | 15.21 | -0.31 | 12.83 | -2.69 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.22 | -11.15 | 0.07 | -11.34 | -0.13 |
| 2021 | -1.39 | -1.36 | 0.03 | -1.57 | -0.18 |
| 2020 | 5.58 | 5.56 | -0.02 | 5.32 | -0.26 |
| 2019 | 8.22 | 8.17 | -0.05 | 7.91 | -0.30 |
| 2018 | 1.76 | 1.74 | -0.03 | 1.49 | -0.27 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,22 | -11,15 | 0,07 | -11,34 | -0,13 |
| 3 Ans (%) | -2,59 | -2,56 | 0,03 | -2,78 | -0,19 |
| 5 Ans (%) | 0,36 | 0,36 | 0,01 | 0,13 | -0,23 |
| Depuis début (%) | 1,67 | 1,64 | -0,03 | 1,39 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,18 | -1,21 | -0,03 | -1,22 | -0,04 |
| 3 Mois (%) | 0,99 | 1,05 | 0,06 | 1,00 | 0,01 |
| 1 An (%) | -11,22 | -11,15 | 0,07 | -11,34 | -0,13 |
| 3 Ans (%) | -7,57 | -7,48 | 0,09 | -8,10 | -0,53 |
| 5 Ans (%) | 1,79 | 1,82 | 0,03 | 0,65 | -1,14 |
| Depuis début (%) | 15,52 | 15,21 | -0,31 | 12,83 | -2,69 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,22 | -11,15 | 0,07 | -11,34 | -0,13 |
| 2021 | -1,39 | -1,36 | 0,03 | -1,57 | -0,18 |
| 2020 | 5,58 | 5,56 | -0,02 | 5,32 | -0,26 |
| 2019 | 8,22 | 8,17 | -0,05 | 7,91 | -0,30 |
| 2018 | 1,76 | 1,74 | -0,03 | 1,49 | -0,27 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.78% | 81 |
| Allianz SE | 3.65% | 81 |
| BNP Paribas S.A. Class A | 3.59% | 86 |
| SCOR SE | 3.54% | 73 |
| Smurfit Kappa Group Plc | 3.41% | 81 |
| ANDRITZ AG | 3.37% | 59 |
| Societe Generale S.A. Class A | 3.36% | 81 |
| Assicurazioni Generali S.p.A. | 3.35% | 83 |
| CRH Plc | 3.34% | 84 |
| Leonardo SpA | 3.32% | 82 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,78% | 81 |
| Allianz SE | 3,65% | 81 |
| BNP Paribas S.A. Class A | 3,59% | 86 |
| SCOR SE | 3,54% | 73 |
| Smurfit Kappa Group Plc | 3,41% | 81 |
| ANDRITZ AG | 3,37% | 59 |
| Societe Generale S.A. Class A | 3,36% | 81 |
| Assicurazioni Generali S.p.A. | 3,35% | 83 |
| CRH Plc | 3,34% | 84 |
| Leonardo SpA | 3,32% | 82 |
BANCO BILBAO VIZCAYA ARGENTA
ALLIANZ SE-REG
BNP PARIBAS
SCOR SE
SMURFIT KAPPA GROUP PLC
ANDRITZ AG
SOCIETE GENERALE SA
ASSICURAZIONI
GENERALI
CRH PLC
LEONARDO SPA

Translation (ENFR, 2022-12-31):
BANCO BILBAO VIZCAYA ARGENTA
ALLIANZ SE-REG
BNP PARIBAS
SCOR SE
SMURFIT KAPPA GROUP PLC
ANDRITZ AG
SOCIETE GENERALE SA
ASSICURAZIONI
GENERALI
CRH PLC
LEONARDO SPA
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 21.40 | 21.37 |  | Corporate - Finance | 44.19 | 44.01 |
| United States | 19.06 | 18.04 |  | Corporate - Industrial | 41.27 | 41.53 |
| Germany | 11.25 | 11.41 |  | Corporate - Utility | 6.31 | 6.67 |
| United Kingdom | 9.28 | 9.40 |  | Agency | 4.12 | 4.07 |
| Netherlands | 6.65 | 6.28 |  | Non Corporates | 2.34 | 2.12 |
| Spain | 6.40 | 6.83 |  | Other | 1.59 | 1.59 |
| Italy | 5.39 | 5.77 |  | Cash | 0.19 | - |
| Switzerland | 2.49 | 2.72 |  | Total | 100.00 | 100.00 |
| Sweden | 2.34 | 2.41 |  |  |
| Belgium | 2.33 | 2.49 |  |  |
| Other | 13.43 | 13.28 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 21,40 | 21,37 |  | CORPORATE - FINANCE | 44,19 | 44,01 |
| Etats-Unis | 19,06 | 18,04 |  | CORPORATE - INDUSTRIAL | 41,27 | 41,53 |
| Allemagne | 11,25 | 11,41 |  | CORPORATE - UTILITY | 6,31 | 6,67 |
| Royaume-Uni | 9,28 | 9,40 |  | Agence | 4,12 | 4,07 |
| Pays-Bas | 6,65 | 6,28 |  | NON CORPORATES | 2,34 | 2,12 |
| Espagne | 6,40 | 6,83 |  | Autres | 1,59 | 1,59 |
| Italie | 5,39 | 5,77 |  | Monétaire | 0,19 | - |
| Suisse | 2,49 | 2,72 |  | Total | 100,00 | 100,00 |
| Suède | 2,34 | 2,41 |  |  |
| Belgique | 2,33 | 2,49 |  |  |
| Autres | 13,43 | 13,28 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 20.70 | 20.85 |  | Corporate - Industrial | 47.75 | 47.69 |
| United States | 19.55 | 19.57 |  | Corporate - Finance | 44.29 | 44.53 |
| Germany | 13.11 | 13.86 |  | Corporate - Utility | 7.64 | 7.78 |
| United Kingdom | 8.77 | 8.45 |  | Cash | 0.32 | - |
| Spain | 6.00 | 6.12 |  | Total | 100.00 | 100.00 |
| Netherlands | 5.75 | 5.48 |  |  |
| Italy | 4.69 | 4.99 |  |  |
| Switzerland | 2.93 | 3.06 |  |  |
| Sweden | 2.58 | 3.03 |  |  |
| Belgium | 2.03 | 2.06 |  |  |
| Other | 13.88 | 12.52 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 20,70 | 20,85 |  | CORPORATE - INDUSTRIAL | 47,75 | 47,69 |
| Etats-Unis | 19,55 | 19,57 |  | CORPORATE - FINANCE | 44,29 | 44,53 |
| Allemagne | 13,11 | 13,86 |  | CORPORATE - UTILITY | 7,64 | 7,78 |
| Royaume-Uni | 8,77 | 8,45 |  | Monétaire | 0,32 | - |
| Espagne | 6,00 | 6,12 |  | Total | 100,00 | 100,00 |
| Pays-Bas | 5,75 | 5,48 |  |  |
| Italie | 4,69 | 4,99 |  |  |
| Suisse | 2,93 | 3,06 |  |  |
| Suède | 2,58 | 3,03 |  |  |
| Belgique | 2,03 | 2,06 |  |  |
| Autres | 13,88 | 12,52 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -17.39 | -15.69 | 1.70 | -16.20 | 1.19 |
| 3 Year (%) | 7.44 | 7.55 | 0.11 | 6.92 | -0.52 |
| 5 Year (%) | 8.35 | 8.02 | -0.33 | 7.39 | -0.96 |
| Since Inception (%) | 8.50 | 8.70 | 0.20 | 8.10 | -0.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.27 | -9.05 | 0.23 | -9.09 | 0.18 |
| 3 Month (%) | -4.97 | -4.44 | 0.53 | -4.58 | 0.39 |
| 1 Year (%) | -17.39 | -15.69 | 1.70 | -16.20 | 1.19 |
| 3 Year (%) | 24.03 | 24.42 | 0.39 | 22.23 | -1.80 |
| 5 Year (%) | 49.33 | 47.08 | -2.25 | 42.80 | -6.53 |
| Since Inception (%) | 418.10 | 437.36 | 19.26 | 380.75 | -37.34 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -24.79 | -24.06 | 0.73 | -24.40 | 0.39 |
| 2021 | 26.44 | 29.77 | 3.33 | 29.01 | 2.58 |
| 2020 | 19.94 | 16.91 | -3.03 | 16.21 | -3.73 |
| 2019 | 30.70 | 28.32 | -2.38 | 27.58 | -3.12 |
| 2018 | -5.73 | -6.41 | -0.68 | -6.96 | -1.23 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -17,39 | -15,69 | 1,70 | -16,20 | 1,19 |
| 3 Ans (%) | 7,44 | 7,55 | 0,11 | 6,92 | -0,52 |
| 5 Ans (%) | 8,35 | 8,02 | -0,33 | 7,39 | -0,96 |
| Depuis début (%) | 8,50 | 8,70 | 0,20 | 8,10 | -0,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,27 | -9,05 | 0,23 | -9,09 | 0,18 |
| 3 Mois (%) | -4,97 | -4,44 | 0,53 | -4,58 | 0,39 |
| 1 An (%) | -17,39 | -15,69 | 1,70 | -16,20 | 1,19 |
| 3 Ans (%) | 24,03 | 24,42 | 0,39 | 22,23 | -1,80 |
| 5 Ans (%) | 49,33 | 47,08 | -2,25 | 42,80 | -6,53 |
| Depuis début (%) | 418,10 | 437,36 | 19,26 | 380,75 | -37,34 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -24,79 | -24,06 | 0,73 | -24,40 | 0,39 |
| 2021 | 26,44 | 29,77 | 3,33 | 29,01 | 2,58 |
| 2020 | 19,94 | 16,91 | -3,03 | 16,21 | -3,73 |
| 2019 | 30,70 | 28,32 | -2,38 | 27,58 | -3,12 |
| 2018 | -5,73 | -6,41 | -0,68 | -6,96 | -1,23 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0.79% | 99 |
| Apple Inc. | 6.38% | 93 |
| Adobe Incorporated | 0.36% | 88 |
| Colgate-Palmolive Company | 0.01% | 88 |
| Owens Corning | 0.33% | 86 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0,79% | 99 |
| Apple Inc. | 6,38% | 93 |
| Adobe Incorporated | 0,36% | 88 |
| Colgate-Palmolive Company | 0,01% | 88 |
| Owens Corning | 0,33% | 86 |