OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASML HOLDING NV | 5.12 |
| LVMH MOET HENNESSY LOUIS VUI | 4.18 |
| TOTALENERGIES SE | 2.63 |
| SAP SE | 2.40 |
| SIEMENS AG-REG | 2.23 |
| SANOFI | 2.20 |
| L OREAL | 1.97 |
| ALLIANZ SE-REG | 1.96 |
| SCHNEIDER ELECTRIC SE | 1.68 |
| AIR LIQUIDE SA | 1.50 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASML HOLDING NV | 5,12 |
| LVMH MOET HENNESSY LOUIS VUI | 4,18 |
| TOTALENERGIES SE | 2,63 |
| SAP SE | 2,40 |
| SIEMENS AG-REG | 2,23 |
| SANOFI | 2,20 |
| L OREAL | 1,97 |
| ALLIANZ SE-REG | 1,96 |
| SCHNEIDER ELECTRIC SE | 1,68 |
| AIR LIQUIDE SA | 1,50 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 20.31 | 27.58 | 7.28 | 25.78 | 5.48 |
| 3 Year (%) | 7.45 | 6.23 | -1.22 | 4.94 | -2.51 |
| 5 Year (%) | 9.09 | 8.37 | -0.72 | 7.06 | -2.03 |
| Since Inception (%) | 4.77 | 4.62 | -0.15 | 3.35 | -1.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.72 | -3.56 | 3.16 | -3.66 | 3.06 |
| 3 Month (%) | -2.95 | -0.44 | 2.51 | -0.75 | 2.21 |
| 1 Year (%) | 20.31 | 27.58 | 7.28 | 25.78 | 5.48 |
| 3 Year (%) | 24.07 | 19.89 | -4.18 | 15.57 | -8.50 |
| 5 Year (%) | 54.48 | 49.49 | -5.00 | 40.62 | -13.86 |
| Since Inception (%) | 64.17 | 61.67 | -2.50 | 42.01 | -22.16 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 3.41 | 13.12 | 9.71 | 12.32 | 8.91 |
| 2020 | 8.54 | -0.08 | -8.61 | -1.30 | -9.83 |
| 2019 | 20.60 | 16.22 | -4.38 | 14.81 | -5.79 |
| 2018 | -10.26 | -9.62 | 0.64 | -10.72 | -0.46 |
| 2017 | 20.59 | 19.13 | -1.45 | 17.69 | -2.90 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 20,31 | 27,58 | 7,28 | 25,78 | 5,48 |
| 3 Ans (%) | 7,45 | 6,23 | -1,22 | 4,94 | -2,51 |
| 5 Ans (%) | 9,09 | 8,37 | -0,72 | 7,06 | -2,03 |
| Depuis début (%) | 4,77 | 4,62 | -0,15 | 3,35 | -1,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,72 | -3,56 | 3,16 | -3,66 | 3,06 |
| 3 Mois (%) | -2,95 | -0,44 | 2,51 | -0,75 | 2,21 |
| 1 An (%) | 20,31 | 27,58 | 7,28 | 25,78 | 5,48 |
| 3 Ans (%) | 24,07 | 19,89 | -4,18 | 15,57 | -8,50 |
| 5 Ans (%) | 54,48 | 49,49 | -5,00 | 40,62 | -13,86 |
| Depuis début (%) | 64,17 | 61,67 | -2,50 | 42,01 | -22,16 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 3,41 | 13,12 | 9,71 | 12,32 | 8,91 |
| 2020 | 8,54 | -0,08 | -8,61 | -1,30 | -9,83 |
| 2019 | 20,60 | 16,22 | -4,38 | 14,81 | -5,79 |
| 2018 | -10,26 | -9,62 | 0,64 | -10,72 | -0,46 |
| 2017 | 20,59 | 19,13 | -1,45 | 17,69 | -2,90 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.74 |
| SAMSUNG ELECTRONICS CO LTD | 5.36 |
| ALIBABA GROUP HOLDING LTD | 3.56 |
| TENCENT HOLDINGS LTD | 3.47 |
| SBERBANK PJSC -SPONSORED ADR | 1.64 |
| INFOSYS LTD | 1.43 |
| SAUDI TELECOM CO | 1.27 |
| CHINA SHENHUA ENERGY CO - H | 1.26 |
| FUBON FINANCIAL HOLDING CO | 1.21 |
| KB FINANCIAL GROUP INC | 1.20 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5,74 |
| SAMSUNG ELECTRONICS CO LTD | 5,36 |
| ALIBABA GROUP HOLDING LTD | 3,56 |
| TENCENT HOLDINGS LTD | 3,47 |
| SBERBANK PJSC -SPONSORED ADR | 1,64 |
| INFOSYS LTD | 1,43 |
| SAUDI TELECOM CO | 1,27 |
| CHINA SHENHUA ENERGY CO - H | 1,26 |
| FUBON FINANCIAL HOLDING CO | 1,21 |
| KB FINANCIAL GROUP INC | 1,20 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 22.05 | 21.19 |
| Financials | 16.38 | 18.40 |
| Consumer Discretionary | 14.49 | 16.26 |
| Materials | 10.85 | 9.18 |
| Communication Services | 9.69 | 10.68 |
| Health Care | 6.40 | 4.88 |
| Energy | 5.98 | 5.10 |
| Industrials | 4.66 | 4.88 |
| Consumer Staples | 4.29 | 5.62 |
| Utilities | 3.92 | 2.04 |
| Real Estate | 1.30 | 1.78 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 22,05 | 21,19 |
| Sociétes financières | 16,38 | 18,40 |
| Biens de consommation cycliques | 14,49 | 16,26 |
| Matériaux | 10,85 | 9,18 |
| Services de Communication | 9,69 | 10,68 |
| Santé | 6,40 | 4,88 |
| Energie | 5,98 | 5,10 |
| Industrie | 4,66 | 4,88 |
| Biens de consommation non- cycliques | 4,29 | 5,62 |
| Services aux collectivités | 3,92 | 2,04 |
| Immobilier | 1,30 | 1,78 |
| Total | 100,00 | 100,00 |
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS LTD
SBERBANK PJSC
-SPONSORED ADR
INFOSYS LTD SAUDI TELECOM
CO
CHINA SHENHUA ENERGY CO - H
FUBON FINANCIAL HOLDING CO
KB FINANCIAL GROUP INC

Translation (ENFR, 2021-07-31):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS LTD
SBERBANK PJSC
-SPONSORED ADR
INFOSYS LTD SAUDI TELECOM
CO
CHINA SHENHUA ENERGY CO - H
FUBON FINANCIAL HOLDING CO
KB FINANCIAL GROUP INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -6.66 | 0.80 | 7.46 | -0.05 | 6.61 |
| 3 Year (%) | 2.73 | 5.08 | 2.36 | 4.20 | 1.47 |
| 5 Year (%) | 0.53 | 2.80 | 2.27 | 1.93 | 1.41 |
| Since Inception (%) | 4.89 | 7.35 | 2.45 | 6.44 | 1.55 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.86 | 7.66 | -0.21 | 7.58 | -0.29 |
| 3 Month (%) | 23.71 | 27.69 | 3.98 | 27.42 | 3.71 |
| 1 Year (%) | -6.66 | 0.80 | 7.46 | -0.05 | 6.61 |
| 3 Year (%) | 8.40 | 16.04 | 7.64 | 13.13 | 4.73 |
| 5 Year (%) | 2.67 | 14.81 | 12.15 | 10.05 | 7.39 |
| Since Inception (%) | 43.57 | 71.00 | 27.43 | 60.39 | 16.82 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.86 | 7.66 | -0.21 | 7.58 | -0.29 |
| 2022 | -17.22 | -4.62 | 12.61 | -5.42 | 11.80 |
| 2021 | -1.46 | -4.96 | -3.49 | -5.75 | -4.29 |
| 2020 | 19.71 | 15.92 | -3.79 | 14.94 | -4.77 |
| 2019 | 19.36 | 19.46 | 0.10 | 18.46 | -0.90 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -6,66 | 0,80 | 7,46 | -0,05 | 6,61 |
| 3 Ans (%) | 2,73 | 5,08 | 2,36 | 4,20 | 1,47 |
| 5 Ans (%) | 0,53 | 2,80 | 2,27 | 1,93 | 1,41 |
| Depuis début (%) | 4,89 | 7,35 | 2,45 | 6,44 | 1,55 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,86 | 7,66 | -0,21 | 7,58 | -0,29 |
| 3 Mois (%) | 23,71 | 27,69 | 3,98 | 27,42 | 3,71 |
| 1 An (%) | -6,66 | 0,80 | 7,46 | -0,05 | 6,61 |
| 3 Ans (%) | 8,40 | 16,04 | 7,64 | 13,13 | 4,73 |
| 5 Ans (%) | 2,67 | 14,81 | 12,15 | 10,05 | 7,39 |
| Depuis début (%) | 43,57 | 71,00 | 27,43 | 60,39 | 16,82 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,86 | 7,66 | -0,21 | 7,58 | -0,29 |
| 2022 | -17,22 | -4,62 | 12,61 | -5,42 | 11,80 |
| 2021 | -1,46 | -4,96 | -3,49 | -5,75 | -4,29 |
| 2020 | 19,71 | 15,92 | -3,79 | 14,94 | -4,77 |
| 2019 | 19,36 | 19,46 | 0,10 | 18,46 | -0,90 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.11 |
| PING AN INSURANCE GROUP CO-H | 3.06 |
| SUZUKI MOTOR CORP | 3.05 |
| HAITIAN INTERNATIONAL HLDGS | 3.01 |
| SAMSUNG ELECTRONICS-PREF | 2.94 |
| SANDS CHINA LTD | 2.92 |
| NIHON KOHDEN CORP | 2.92 |
| HAIER SMART HOME CO LTD-H | 2.91 |
| CITIC SECURITIES CO LTD-H | 2.89 |
| NOF CORP | 2.89 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 3,11 |
| PING AN INSURANCE GROUP CO-H | 3,06 |
| SUZUKI MOTOR CORP | 3,05 |
| HAITIAN INTERNATIONAL HLDGS | 3,01 |
| SAMSUNG ELECTRONICS-PREF | 2,94 |
| SANDS CHINA LTD | 2,92 |
| NIHON KOHDEN CORP | 2,92 |
| HAIER SMART HOME CO LTD-H | 2,91 |
| CITIC SECURITIES CO LTD-H | 2,89 |
| NOF CORP | 2,89 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Japan | 36.34 | 31.15 |
| China | 27.71 | 21.43 |
| Korea | 16.58 | 7.56 |
| Taiwan | 5.92 | 9.23 |
| Hong Kong | 5.61 | 4.20 |
| United Kingdom | 2.68 | 0.00 |
| Indonesia | 2.67 | 1.16 |
| Singapore | 2.50 | 2.17 |
| Australia | 0.00 | 11.74 |
| India | 0.00 | 8.30 |
| Other | 0.00 | 3.07 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Japon | 36,34 | 31,15 |
| Chine | 27,71 | 21,43 |
| Corée | 16,58 | 7,56 |
| Taiwan | 5,92 | 9,23 |
| Hong Kong | 5,61 | 4,20 |
| Royaume-Uni | 2,68 | 0,00 |
| Indonésie | 2,67 | 1,16 |
| Singapour | 2,50 | 2,17 |
| Australie | 0,00 | 11,74 |
| Inde | 0,00 | 8,30 |
| Autres | 0,00 | 3,07 |
| Total | 100,00 | 100,00 |
%  3.5
3.0
2.5
2.0
1.5
1.0
0.5
TAIWAN SEMICONDUCTOR MANUFAC
PING AN INSURANCE GROUP CO-H
SUZUKI MOTOR
CORP
HAITIAN INTERNATIONAL HLDGS
SAMSUNG ELECTRONICS-PREF
SANDS CHINA LTD NIHON KOHDEN
CORP
HAIER SMART HOME CO LTD-H
CITIC SECURITIES CO LTD-H
NOF CORP
0.0

Translation (ENFR, 2023-01-31):
%  3.5
3.0
2.5
2.0
1.5
1.0
0.5
TAIWAN SEMICONDUCTOR MANUFAC
PING AN INSURANCE GROUP CO-H
SUZUKI MOTOR
CORP
HAITIAN INTERNATIONAL HLDGS
SAMSUNG ELECTRONICS-PREF
SANDS CHINA LTD NIHON KOHDEN
CORP
HAIER SMART HOME CO LTD-H
CITIC SECURITIES CO LTD-H
NOF CORP
0.0
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 26.59 | 26.64 |  | Treasury | 99.05 | 100.00 |
| Japan | 25.37 | 25.36 |  | Cash | 0.95 | - |
| United Kingdom | 6.78 | 6.76 |  | Total | 100.00 | 100.00 |
| France | 6.40 | 6.41 |  |  |
| Italy | 5.88 | 5.83 |  |  |
| China | 4.78 | 4.79 |  |  |
| Germany | 4.63 | 4.70 |  |  |
| Spain | 3.70 | 3.70 |  |  |
| South Korea | 1.72 | 1.75 |  |  |
| Belgium | 1.58 | 1.58 |  |  |
| Other | 12.58 | 12.49 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 26,59 | 26,64 |  | Dette Souveraine | 99,05 | 100,00 |
| Japon | 25,37 | 25,36 |  | Monétaire | 0,95 | - |
| Royaume-Uni | 6,78 | 6,76 |  | Total | 100,00 | 100,00 |
| France | 6,40 | 6,41 |  |  |
| Italie | 5,88 | 5,83 |  |  |
| Chine | 4,78 | 4,79 |  |  |
| Allemagne | 4,63 | 4,70 |  |  |
| Espagne | 3,70 | 3,70 |  |  |
| Corée du Sud | 1,72 | 1,75 |  |  |
| Belgique | 1,58 | 1,58 |  |  |
| Autres | 12,58 | 12,49 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| T-MOBILE US INC | 1.19 |
| AT&T INC | 1.19 |
| OVERSEA-CHINESE BANKING CORP | 1.17 |
| REGENERON PHARMACEUTICALS | 1.15 |
| PROCTER & GAMBLE CO/THE | 1.12 |
| PEPSICO INC | 1.11 |
| HERSHEY CO/THE | 1.09 |
| KIMBERLY-CLARK CORP | 1.09 |
| UNITED PARCEL SERVICE-CL B | 1.07 |
| SOFTBANK CORP | 1.06 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| T-MOBILE US INC | 1,19 |
| AT&T INC | 1,19 |
| OVERSEA-CHINESE BANKING CORP | 1,17 |
| REGENERON PHARMACEUTICALS | 1,15 |
| PROCTER & GAMBLE CO/THE | 1,12 |
| PEPSICO INC | 1,11 |
| HERSHEY CO/THE | 1,09 |
| KIMBERLY-CLARK CORP | 1,09 |
| UNITED PARCEL SERVICE-CL B | 1,07 |
| SOFTBANK CORP | 1,06 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 5.56 |
| MICROSOFT CORP | 5.18 |
| AMAZON.COM INC | 3.19 |
| FACEBOOK INC-CLASS A | 2.24 |
| ALPHABET INC-CL A | 2.10 |
| ALPHABET INC-CL C | 2.06 |
| TESLA INC | 1.45 |
| JPMORGAN CHASE & CO | 1.40 |
| UNITEDHEALTH GROUP INC | 1.22 |
| HOME DEPOT INC | 1.13 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 5,56 |
| MICROSOFT CORP | 5,18 |
| AMAZON.COM INC | 3,19 |
| FACEBOOK INC-CLASS A | 2,24 |
| ALPHABET INC-CL A | 2,10 |
| ALPHABET INC-CL C | 2,06 |
| TESLA INC | 1,45 |
| JPMORGAN CHASE & CO | 1,40 |
| UNITEDHEALTH GROUP INC | 1,22 |
| HOME DEPOT INC | 1,13 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.15 |
| MICROSOFT CORP | 3.54 |
| AMAZON.COM INC | 2.62 |
| FACEBOOK INC-CLASS A | 1.42 |
| ALPHABET INC-CL A | 1.41 |
| ALPHABET INC-CL C | 1.36 |
| TESLA INC | 1.12 |
| NVIDIA CORP | 0.90 |
| JPMORGAN CHASE & CO | 0.87 |
| JOHNSON & JOHNSON | 0.74 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,15 |
| MICROSOFT CORP | 3,54 |
| AMAZON.COM INC | 2,62 |
| FACEBOOK INC-CLASS A | 1,42 |
| ALPHABET INC-CL A | 1,41 |
| ALPHABET INC-CL C | 1,36 |
| TESLA INC | 1,12 |
| NVIDIA CORP | 0,90 |
| JPMORGAN CHASE & CO | 0,87 |
| JOHNSON & JOHNSON | 0,74 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -10.69 | -7.72 | 2.97 | -7.82 | 2.87 |
| 3 Year (%) | 6.03 | 6.87 | 0.84 | 6.77 | 0.74 |
| 5 Year (%) | 6.99 | 7.75 | 0.76 | 7.65 | 0.65 |
| Since Inception (%) | 9.01 | 9.93 | 0.91 | 9.81 | 0.79 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.99 | -3.50 | -0.51 | -3.51 | -0.52 |
| 3 Month (%) | -3.04 | -1.96 | 1.08 | -2.30 | 0.74 |
| 1 Year (%) | -10.69 | -7.72 | 2.97 | -7.82 | 2.87 |
| 3 Year (%) | 19.22 | 22.06 | 2.84 | 21.73 | 2.51 |
| 5 Year (%) | 40.21 | 45.26 | 5.05 | 44.55 | 4.34 |
| Since Inception (%) | 70.74 | 79.78 | 9.05 | 78.56 | 7.83 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -4.83 | -4.64 | 0.19 | -4.66 | 0.17 |
| 2021 | -2.54 | 1.52 | 4.06 | 1.41 | 3.95 |
| 2020 | 18.31 | 16.13 | -2.17 | 16.02 | -2.28 |
| 2019 | 18.42 | 17.66 | -0.76 | 17.59 | -0.84 |
| 2018 | -14.57 | -13.53 | 1.04 | -13.63 | 0.94 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -10,69 | -7,72 | 2,97 | -7,82 | 2,87 |
| 3 Ans (%) | 6,03 | 6,87 | 0,84 | 6,77 | 0,74 |
| 5 Ans (%) | 6,99 | 7,75 | 0,76 | 7,65 | 0,65 |
| Depuis début (%) | 9,01 | 9,93 | 0,91 | 9,81 | 0,79 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,99 | -3,50 | -0,51 | -3,51 | -0,52 |
| 3 Mois (%) | -3,04 | -1,96 | 1,08 | -2,30 | 0,74 |
| 1 An (%) | -10,69 | -7,72 | 2,97 | -7,82 | 2,87 |
| 3 Ans (%) | 19,22 | 22,06 | 2,84 | 21,73 | 2,51 |
| 5 Ans (%) | 40,21 | 45,26 | 5,05 | 44,55 | 4,34 |
| Depuis début (%) | 70,74 | 79,78 | 9,05 | 78,56 | 7,83 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -4,83 | -4,64 | 0,19 | -4,66 | 0,17 |
| 2021 | -2,54 | 1,52 | 4,06 | 1,41 | 3,95 |
| 2020 | 18,31 | 16,13 | -2,17 | 16,02 | -2,28 |
| 2019 | 18,42 | 17,66 | -0,76 | 17,59 | -0,84 |
| 2018 | -14,57 | -13,53 | 1,04 | -13,63 | 0,94 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.01% | 100 |
| Infosys Limited | 1.22% | 86 |
| Wipro Limited | 0.29% | 84 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 0.57% | 81 |
| Samsung Electronics Co. Ltd. | 3.99% | 81 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,01% | 100 |
| Infosys Limited | 1,22% | 86 |
| Wipro Limited | 0,29% | 84 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 0,57% | 81 |
| Samsung Electronics Co. Ltd. | 3,99% | 81 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Industrials | 27.95 | 15.35 |
| Financials | 22.90 | 15.29 |
| Consumer Discretionary | 11.94 | 16.31 |
| Materials | 9.03 | 6.49 |
| Health Care | 8.84 | 7.66 |
| Communication Services | 6.79 | 4.67 |
| Consumer Staples | 6.45 | 8.73 |
| Information Technology | 3.22 | 12.64 |
| Utilities | 2.88 | 6.54 |
| Energy | - | 5.23 |
| Real Estate | - | 1.08 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Industrie | 27,95 | 15,35 |
| Sociétes financières | 22,90 | 15,29 |
| Biens de consommation cycliques | 11,94 | 16,31 |
| Matériaux | 9,03 | 6,49 |
| Santé | 8,84 | 7,66 |
| Services de Communication | 6,79 | 4,67 |
| Biens de consommation non- cycliques | 6,45 | 8,73 |
| Technologies de l'info | 3,22 | 12,64 |
| Services aux collectivités | 2,88 | 6,54 |
| Energie | - | 5,23 |
| Immobilier | - | 1,08 |
| Total | 100,00 | 100,00 |
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
SOFTBANK GROUP
CORP
SUMITOMO MITSUI FINANCIAL GR
SHIN-ETSU CHEMICAL CO LTD
DAIICHI SANKYO
CO LTD
TOKYO ELECTRON
LTD
HITACHI LTD

Translation (ENFR, 2023-01-31):
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
SOFTBANK GROUP
CORP
SUMITOMO MITSUI FINANCIAL GR
SHIN-ETSU CHEMICAL CO LTD
DAIICHI SANKYO
CO LTD
TOKYO ELECTRON
LTD
HITACHI LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.78 | -7.67 | 0.11 | -8.31 | -0.53 |
| 3 Year (%) | 7.47 | 7.56 | 0.09 | 6.86 | -0.61 |
| 5 Year (%) | 6.43 | 6.53 | 0.10 | 5.85 | -0.59 |
| Since Inception (%) | 6.20 | 6.45 | 0.26 | 5.78 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.13 | 7.12 | 0.00 | 7.06 | -0.07 |
| 3 Month (%) | 9.58 | 9.59 | 0.02 | 9.41 | -0.17 |
| 1 Year (%) | -7.78 | -7.67 | 0.11 | -8.31 | -0.53 |
| 3 Year (%) | 24.12 | 24.44 | 0.32 | 22.03 | -2.09 |
| 5 Year (%) | 36.56 | 37.22 | 0.65 | 32.85 | -3.72 |
| Since Inception (%) | 349.73 | 377.61 | 27.88 | 307.16 | -42.56 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.13 | 7.12 | 0.00 | 7.06 | -0.07 |
| 2022 | -18.60 | -18.50 | 0.10 | -19.01 | -0.42 |
| 2021 | 22.05 | 22.16 | 0.11 | 21.36 | -0.69 |
| 2020 | 15.90 | 15.96 | 0.05 | 15.21 | -0.69 |
| 2019 | 27.67 | 27.88 | 0.21 | 27.04 | -0.63 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,78 | -7,67 | 0,11 | -8,31 | -0,53 |
| 3 Ans (%) | 7,47 | 7,56 | 0,09 | 6,86 | -0,61 |
| 5 Ans (%) | 6,43 | 6,53 | 0,10 | 5,85 | -0,59 |
| Depuis début (%) | 6,20 | 6,45 | 0,26 | 5,78 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,13 | 7,12 | 0,00 | 7,06 | -0,07 |
| 3 Mois (%) | 9,58 | 9,59 | 0,02 | 9,41 | -0,17 |
| 1 An (%) | -7,78 | -7,67 | 0,11 | -8,31 | -0,53 |
| 3 Ans (%) | 24,12 | 24,44 | 0,32 | 22,03 | -2,09 |
| 5 Ans (%) | 36,56 | 37,22 | 0,65 | 32,85 | -3,72 |
| Depuis début (%) | 349,73 | 377,61 | 27,88 | 307,16 | -42,56 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,13 | 7,12 | 0,00 | 7,06 | -0,07 |
| 2022 | -18,60 | -18,50 | 0,10 | -19,01 | -0,42 |
| 2021 | 22,05 | 22,16 | 0,11 | 21,36 | -0,69 |
| 2020 | 15,90 | 15,96 | 0,05 | 15,21 | -0,69 |
| 2019 | 27,67 | 27,88 | 0,21 | 27,04 | -0,63 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.41 | 7.45 | -2.96 | 7.00 | -3.41 |
| 3 Year (%) | 7.74 | 6.28 | -1.45 | 5.84 | -1.89 |
| 5 Year (%) | 10.47 | 9.69 | -0.78 | 9.22 | -1.25 |
| Since Inception (%) | 7.84 | 7.22 | -0.62 | 6.75 | -1.09 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.45 | -3.69 | -0.24 | -3.73 | -0.28 |
| 3 Month (%) | 7.93 | 7.43 | -0.49 | 7.32 | -0.61 |
| 1 Year (%) | 10.41 | 7.45 | -2.96 | 7.00 | -3.41 |
| 3 Year (%) | 25.06 | 20.06 | -4.99 | 18.58 | -6.48 |
| 5 Year (%) | 64.56 | 58.81 | -5.75 | 55.48 | -9.08 |
| Since Inception (%) | 53.00 | 48.13 | -4.87 | 44.52 | -8.48 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 1.70 | -0.70 | -2.41 | -1.01 | -2.72 |
| 2019 | 27.67 | 25.48 | -2.19 | 24.99 | -2.68 |
| 2018 | -8.71 | -8.67 | 0.04 | -9.06 | -0.35 |
| 2017 | 22.40 | 22.64 | 0.24 | 22.12 | -0.28 |
| 2016 | 7.51 | 8.02 | 0.51 | 7.54 | 0.03 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,41 | 7,45 | -2,96 | 7,00 | -3,41 |
| 3 Ans (%) | 7,74 | 6,28 | -1,45 | 5,84 | -1,89 |
| 5 Ans (%) | 10,47 | 9,69 | -0,78 | 9,22 | -1,25 |
| Depuis début (%) | 7,84 | 7,22 | -0,62 | 6,75 | -1,09 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,45 | -3,69 | -0,24 | -3,73 | -0,28 |
| 3 Mois (%) | 7,93 | 7,43 | -0,49 | 7,32 | -0,61 |
| 1 An (%) | 10,41 | 7,45 | -2,96 | 7,00 | -3,41 |
| 3 Ans (%) | 25,06 | 20,06 | -4,99 | 18,58 | -6,48 |
| 5 Ans (%) | 64,56 | 58,81 | -5,75 | 55,48 | -9,08 |
| Depuis début (%) | 53,00 | 48,13 | -4,87 | 44,52 | -8,48 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 1,70 | -0,70 | -2,41 | -1,01 | -2,72 |
| 2019 | 27,67 | 25,48 | -2,19 | 24,99 | -2,68 |
| 2018 | -8,71 | -8,67 | 0,04 | -9,06 | -0,35 |
| 2017 | 22,40 | 22,64 | 0,24 | 22,12 | -0,28 |
| 2016 | 7,51 | 8,02 | 0,51 | 7,54 | 0,03 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.60 |
| MICROSOFT CORP | 3.51 |
| AMAZON.COM INC | 2.88 |
| FACEBOOK INC-CLASS A | 1.31 |
| ALPHABET INC-CL C | 1.03 |
| ALPHABET INC-CL A | 1.02 |
| NESTLE SA-REG | 0.88 |
| PROCTER & GAMBLE CO/THE | 0.81 |
| HOME DEPOT INC | 0.79 |
| JPMORGAN CHASE & CO | 0.77 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,60 |
| MICROSOFT CORP | 3,51 |
| AMAZON.COM INC | 2,88 |
| FACEBOOK INC-CLASS A | 1,31 |
| ALPHABET INC-CL C | 1,03 |
| ALPHABET INC-CL A | 1,02 |
| NESTLE SA-REG | 0,88 |
| PROCTER & GAMBLE CO/THE | 0,81 |
| HOME DEPOT INC | 0,79 |
| JPMORGAN CHASE & CO | 0,77 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL C
ALPHABET INC-CL A
NESTLE SA-REG
PROCTER & GAMBLE CO/THE
HOME DEPOT INC JPMORGAN CHASE
& CO

Translation (ENFR, 2020-09-30):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC-CLASS A
ALPHABET INC-CL C
ALPHABET INC-CL A
NESTLE SA-REG
PROCTER & GAMBLE CO/THE
HOME DEPOT INC JPMORGAN CHASE
& CO
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.35 | 34.84 | 4.49 | 32.67 | 2.31 |
| 3 Year (%) | 7.81 | 10.01 | 2.20 | 8.24 | 0.43 |
| 5 Year (%) | 8.78 | 10.85 | 2.06 | 9.07 | 0.29 |
| Since Inception (%) | 8.93 | 10.76 | 1.83 | 9.01 | 0.08 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.37 | -3.30 | 0.07 | -3.43 | -0.06 |
| 3 Month (%) | 0.31 | 1.25 | 0.94 | 0.84 | 0.53 |
| 1 Year (%) | 30.35 | 34.84 | 4.49 | 32.67 | 2.31 |
| 3 Year (%) | 25.33 | 33.16 | 7.83 | 26.82 | 1.49 |
| 5 Year (%) | 52.33 | 67.34 | 15.01 | 54.33 | 2.01 |
| Since Inception (%) | 195.40 | 264.92 | 69.51 | 198.06 | 2.65 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.63 | 20.37 | 4.75 | 18.92 | 3.29 |
| 2020 | -1.02 | 0.20 | 1.21 | -1.42 | -0.41 |
| 2019 | 25.47 | 23.45 | -2.02 | 21.46 | -4.01 |
| 2018 | -12.71 | -11.78 | 0.92 | -13.21 | -0.50 |
| 2017 | 12.49 | 15.21 | 2.73 | 13.40 | 0.91 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,35 | 34,84 | 4,49 | 32,67 | 2,31 |
| 3 Ans (%) | 7,81 | 10,01 | 2,20 | 8,24 | 0,43 |
| 5 Ans (%) | 8,78 | 10,85 | 2,06 | 9,07 | 0,29 |
| Depuis début (%) | 8,93 | 10,76 | 1,83 | 9,01 | 0,08 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,37 | -3,30 | 0,07 | -3,43 | -0,06 |
| 3 Mois (%) | 0,31 | 1,25 | 0,94 | 0,84 | 0,53 |
| 1 An (%) | 30,35 | 34,84 | 4,49 | 32,67 | 2,31 |
| 3 Ans (%) | 25,33 | 33,16 | 7,83 | 26,82 | 1,49 |
| 5 Ans (%) | 52,33 | 67,34 | 15,01 | 54,33 | 2,01 |
| Depuis début (%) | 195,40 | 264,92 | 69,51 | 198,06 | 2,65 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,63 | 20,37 | 4,75 | 18,92 | 3,29 |
| 2020 | -1,02 | 0,20 | 1,21 | -1,42 | -0,41 |
| 2019 | 25,47 | 23,45 | -2,02 | 21,46 | -4,01 |
| 2018 | -12,71 | -11,78 | 0,92 | -13,21 | -0,50 |
| 2017 | 12,49 | 15,21 | 2,73 | 13,40 | 0,91 |