OVHaiLLM/Flipper huggingface dataset:
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.53% | 76 |
| Samsung Electronics Co. Ltd. | 5.14% | 80 |
| Tencent Holdings Ltd. | 3.33% | 52 |
| Alibaba Group Holding Ltd. | 2.62% | 60 |
| Sberbank Russia PJSC Sponsored ADR | 1.88% | 49 |
| Shaanxi Coal Industry Co. Ltd. Class A | 1.54% | 26 |
| Infosys Limited | 1.52% | 79 |
| Fubon Financial Holding Co. Ltd. | 1.29% | 60 |
| KB Financial Group Inc. | 1.28% | 66 |
| Cathay Financial Holdings Co. Ltd. | 1.22% | 58 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5,53% | 76 |
| Samsung Electronics Co. Ltd. | 5,14% | 80 |
| Tencent Holdings Ltd. | 3,33% | 52 |
| Alibaba Group Holding Ltd. | 2,62% | 60 |
| Sberbank Russia PJSC Sponsored ADR | 1,88% | 49 |
| Shaanxi Coal Industry Co. Ltd. Class A | 1,54% | 26 |
| Infosys Limited | 1,52% | 79 |
| Fubon Financial Holding Co. Ltd. | 1,29% | 60 |
| KB Financial Group Inc. | 1,28% | 66 |
| Cathay Financial Holdings Co. Ltd. | 1,22% | 58 |
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
SBERBANK PJSC
-SPONSORED ADR
SHAANXI COAL INDUSTRY CO L-A
INFOSYS LTD
FUBON FINANCIAL HOLDING CO
KB FINANCIAL GROUP INC
CATHAY FINANCIAL HOLDING CO

Translation (ENFR, 2021-09-30):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
SBERBANK PJSC
-SPONSORED ADR
SHAANXI COAL INDUSTRY CO L-A
INFOSYS LTD
FUBON FINANCIAL HOLDING CO
KB FINANCIAL GROUP INC
CATHAY FINANCIAL HOLDING CO
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| AerCap Holdings NV | 0.14% | 34 |
| arGEN-X SE | 0.41% | 35 |
| RATIONAL AG | 0.08% | 39 |
| Sofina SA | 0.08% | 39 |
| Just Eat Takeaway.com N.V. | 0.07% | 39 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| AerCap Holdings NV | 0,14% | 34 |
| arGEN-X SE | 0,41% | 35 |
| RATIONAL AG | 0,08% | 39 |
| Sofina SA | 0,08% | 39 |
| Just Eat Takeaway.com N.V. | 0,07% | 39 |
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
SANOFI
SAP SE
L OREAL
SIEMENS AG-REG
SCHNEIDER ELECTRIC SE
ALLIANZ SE-REG
AIR LIQUIDE SA

Translation (ENFR, 2022-07-31):
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
SANOFI
SAP SE
L OREAL
SIEMENS AG-REG
SCHNEIDER ELECTRIC SE
ALLIANZ SE-REG
AIR LIQUIDE SA
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.76 | -7.33 | 0.43 | -7.57 | 0.19 |
| 3 Year (%) | -1.47 | -0.93 | 0.54 | -1.19 | 0.29 |
| 5 Year (%) | 3.75 | 4.32 | 0.57 | 4.04 | 0.29 |
| Since Inception (%) | 3.17 | 3.82 | 0.65 | 3.45 | 0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.82 | -1.79 | 0.03 | -1.81 | 0.01 |
| 3 Month (%) | 0.19 | 0.27 | 0.08 | 0.23 | 0.03 |
| 1 Year (%) | -7.76 | -7.33 | 0.43 | -7.57 | 0.19 |
| 3 Year (%) | -4.36 | -2.78 | 1.58 | -3.52 | 0.84 |
| 5 Year (%) | 20.20 | 23.56 | 3.36 | 21.90 | 1.70 |
| Since Inception (%) | 97.68 | 126.94 | 29.25 | 109.70 | 12.01 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -12.20 | -11.86 | 0.34 | -12.03 | 0.17 |
| 2019 | 25.47 | 26.19 | 0.72 | 25.87 | 0.40 |
| 2018 | -12.71 | -12.17 | 0.53 | -12.41 | 0.30 |
| 2017 | 12.49 | 13.17 | 0.69 | 12.84 | 0.35 |
| 2016 | 4.37 | 4.98 | 0.61 | 4.59 | 0.21 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,76 | -7,33 | 0,43 | -7,57 | 0,19 |
| 3 Ans (%) | -1,47 | -0,93 | 0,54 | -1,19 | 0,29 |
| 5 Ans (%) | 3,75 | 4,32 | 0,57 | 4,04 | 0,29 |
| Depuis début (%) | 3,17 | 3,82 | 0,65 | 3,45 | 0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,82 | -1,79 | 0,03 | -1,81 | 0,01 |
| 3 Mois (%) | 0,19 | 0,27 | 0,08 | 0,23 | 0,03 |
| 1 An (%) | -7,76 | -7,33 | 0,43 | -7,57 | 0,19 |
| 3 Ans (%) | -4,36 | -2,78 | 1,58 | -3,52 | 0,84 |
| 5 Ans (%) | 20,20 | 23,56 | 3,36 | 21,90 | 1,70 |
| Depuis début (%) | 97,68 | 126,94 | 29,25 | 109,70 | 12,01 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -12,20 | -11,86 | 0,34 | -12,03 | 0,17 |
| 2019 | 25,47 | 26,19 | 0,72 | 25,87 | 0,40 |
| 2018 | -12,71 | -12,17 | 0,53 | -12,41 | 0,30 |
| 2017 | 12,49 | 13,17 | 0,69 | 12,84 | 0,35 |
| 2016 | 4,37 | 4,98 | 0,61 | 4,59 | 0,21 |
SAP SE
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SANOFI
SIEMENS AG-REG
UNILEVER NV
TOTAL SE
L OREAL
ALLIANZ SE-REG
AIR LIQUIDE SA

Translation (ENFR, 2020-09-30):
SAP SE
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SANOFI
SIEMENS AG-REG
UNILEVER NV
TOTAL SE
L OREAL
ALLIANZ SE-REG
AIR LIQUIDE SA
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 58.47 | 56.57 |  | Corporate - Industrial | 78.55 | 77.69 |
| United Kingdom | 4.43 | 4.18 |  | Corporate - Finance | 12.26 | 12.13 |
| Italy | 3.93 | 3.82 |  | Non Corporates | 4.31 | 6.02 |
| France | 3.76 | 3.64 |  | Corporate - Utility | 2.78 | 3.42 |
| Brazil | 3.44 | 3.16 |  | Cash | 1.50 | - |
| Canada | 2.89 | 3.02 |  | Agency | 0.53 | 0.67 |
| Germany | 2.71 | 2.59 |  | Asset Backed Securities | 0.07 | 0.08 |
| Spain | 2.21 | 2.18 |  | Total | 100.00 | 100.00 |
| Luxembourg | 1.55 | 1.39 |  |  |
| Netherlands | 1.25 | 1.27 |  |  |
| Other | 15.36 | 18.17 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 58,47 | 56,57 |  | CORPORATE - INDUSTRIAL | 78,55 | 77,69 |
| Royaume-Uni | 4,43 | 4,18 |  | CORPORATE - FINANCE | 12,26 | 12,13 |
| Italie | 3,93 | 3,82 |  | NON CORPORATES | 4,31 | 6,02 |
| France | 3,76 | 3,64 |  | CORPORATE - UTILITY | 2,78 | 3,42 |
| Brésil | 3,44 | 3,16 |  | Monétaire | 1,50 | - |
| Canada | 2,89 | 3,02 |  | Agence | 0,53 | 0,67 |
| Allemagne | 2,71 | 2,59 |  | Titre adossé à des actifs | 0,07 | 0,08 |
| Espagne | 2,21 | 2,18 |  | Total | 100,00 | 100,00 |
| Luxembourg | 1,55 | 1,39 |  |  |
| Pays-Bas | 1,25 | 1,27 |  |  |
| Autres | 15,36 | 18,17 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -1.26 | -1.24 | 0.02 | -1.62 | -0.36 |
| 3 Year (%) | 6.63 | 6.62 | -0.02 | 6.22 | -0.42 |
| 5 Year (%) | 5.57 | 5.26 | -0.31 | 4.87 | -0.70 |
| Since Inception (%) | 6.82 | 6.83 | 0.01 | 6.43 | -0.39 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.61 | 7.73 | 0.12 | 7.69 | 0.09 |
| 3 Month (%) | -1.49 | -1.76 | -0.27 | -1.86 | -0.37 |
| 1 Year (%) | -1.26 | -1.24 | 0.02 | -1.62 | -0.36 |
| 3 Year (%) | 21.25 | 21.20 | -0.06 | 19.84 | -1.42 |
| 5 Year (%) | 31.14 | 29.21 | -1.93 | 26.83 | -4.31 |
| Since Inception (%) | 50.12 | 50.19 | 0.06 | 46.81 | -3.32 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.29 | -7.94 | -0.65 | -8.15 | -0.86 |
| 2021 | 25.13 | 26.90 | 1.77 | 26.43 | 1.30 |
| 2020 | -3.32 | -3.96 | -0.64 | -4.32 | -1.00 |
| 2019 | 26.05 | 25.28 | -0.77 | 24.83 | -1.22 |
| 2018 | -10.57 | -10.93 | -0.36 | -11.26 | -0.69 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -1,26 | -1,24 | 0,02 | -1,62 | -0,36 |
| 3 Ans (%) | 6,63 | 6,62 | -0,02 | 6,22 | -0,42 |
| 5 Ans (%) | 5,57 | 5,26 | -0,31 | 4,87 | -0,70 |
| Depuis début (%) | 6,82 | 6,83 | 0,01 | 6,43 | -0,39 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,61 | 7,73 | 0,12 | 7,69 | 0,09 |
| 3 Mois (%) | -1,49 | -1,76 | -0,27 | -1,86 | -0,37 |
| 1 An (%) | -1,26 | -1,24 | 0,02 | -1,62 | -0,36 |
| 3 Ans (%) | 21,25 | 21,20 | -0,06 | 19,84 | -1,42 |
| 5 Ans (%) | 31,14 | 29,21 | -1,93 | 26,83 | -4,31 |
| Depuis début (%) | 50,12 | 50,19 | 0,06 | 46,81 | -3,32 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,29 | -7,94 | -0,65 | -8,15 | -0,86 |
| 2021 | 25,13 | 26,90 | 1,77 | 26,43 | 1,30 |
| 2020 | -3,32 | -3,96 | -0,64 | -4,32 | -1,00 |
| 2019 | 26,05 | 25,28 | -0,77 | 24,83 | -1,22 |
| 2018 | -10,57 | -10,93 | -0,36 | -11,26 | -0,69 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.49 | -7.33 | 0.15 | -7.33 | 0.16 |
| 3 Year (%) | 7.09 | 7.32 | 0.23 | 6.85 | -0.24 |
| 5 Year (%) | 8.24 | 8.45 | 0.21 | 7.97 | -0.27 |
| Since Inception (%) | 4.02 | 4.15 | 0.12 | 3.62 | -0.41 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.10 | -2.04 | 0.06 | -2.07 | 0.03 |
| 3 Month (%) | -4.55 | -4.54 | 0.01 | -4.79 | -0.24 |
| 1 Year (%) | -7.49 | -7.33 | 0.15 | -7.33 | 0.16 |
| 3 Year (%) | 22.83 | 23.62 | 0.79 | 21.99 | -0.84 |
| 5 Year (%) | 48.54 | 50.01 | 1.47 | 46.72 | -1.83 |
| Since Inception (%) | 51.10 | 52.97 | 1.86 | 45.05 | -6.05 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -2.10 | -2.04 | 0.06 | -2.07 | 0.03 |
| 2021 | -2.61 | -2.48 | 0.13 | -2.86 | -0.26 |
| 2020 | 18.31 | 18.70 | 0.40 | 18.23 | -0.08 |
| 2019 | 18.42 | 18.56 | 0.14 | 18.08 | -0.34 |
| 2018 | -14.57 | -14.46 | 0.11 | -14.88 | -0.31 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,49 | -7,33 | 0,15 | -7,33 | 0,16 |
| 3 Ans (%) | 7,09 | 7,32 | 0,23 | 6,85 | -0,24 |
| 5 Ans (%) | 8,24 | 8,45 | 0,21 | 7,97 | -0,27 |
| Depuis début (%) | 4,02 | 4,15 | 0,12 | 3,62 | -0,41 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,10 | -2,04 | 0,06 | -2,07 | 0,03 |
| 3 Mois (%) | -4,55 | -4,54 | 0,01 | -4,79 | -0,24 |
| 1 An (%) | -7,49 | -7,33 | 0,15 | -7,33 | 0,16 |
| 3 Ans (%) | 22,83 | 23,62 | 0,79 | 21,99 | -0,84 |
| 5 Ans (%) | 48,54 | 50,01 | 1,47 | 46,72 | -1,83 |
| Depuis début (%) | 51,10 | 52,97 | 1,86 | 45,05 | -6,05 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -2,10 | -2,04 | 0,06 | -2,07 | 0,03 |
| 2021 | -2,61 | -2,48 | 0,13 | -2,86 | -0,26 |
| 2020 | 18,31 | 18,70 | 0,40 | 18,23 | -0,08 |
| 2019 | 18,42 | 18,56 | 0,14 | 18,08 | -0,34 |
| 2018 | -14,57 | -14,46 | 0,11 | -14,88 | -0,31 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -10.70 | -6.01 | 4.69 | -7.53 | 3.17 |
| 3 Year (%) | 3.14 | 4.88 | 1.74 | 3.19 | 0.05 |
| 5 Year (%) | 3.19 | 5.88 | 2.69 | 4.17 | 0.99 |
| Since Inception (%) | 6.89 | 9.81 | 2.92 | 8.09 | 1.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.45 | 6.72 | -0.73 | 6.57 | -0.88 |
| 3 Month (%) | 11.37 | 11.81 | 0.44 | 11.35 | -0.02 |
| 1 Year (%) | -10.70 | -6.01 | 4.69 | -7.53 | 3.17 |
| 3 Year (%) | 9.72 | 15.37 | 5.65 | 9.87 | 0.15 |
| 5 Year (%) | 16.98 | 33.07 | 16.09 | 22.67 | 5.69 |
| Since Inception (%) | 414.96 | 898.17 | 483.21 | 577.02 | 162.06 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.45 | 6.72 | -0.73 | 6.57 | -0.88 |
| 2022 | -22.50 | -16.35 | 6.15 | -17.70 | 4.81 |
| 2021 | 23.82 | 34.13 | 10.31 | 31.97 | 8.15 |
| 2020 | 4.58 | -4.08 | -8.66 | -5.63 | -10.21 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -10,70 | -6,01 | 4,69 | -7,53 | 3,17 |
| 3 Ans (%) | 3,14 | 4,88 | 1,74 | 3,19 | 0,05 |
| 5 Ans (%) | 3,19 | 5,88 | 2,69 | 4,17 | 0,99 |
| Depuis début (%) | 6,89 | 9,81 | 2,92 | 8,09 | 1,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,45 | 6,72 | -0,73 | 6,57 | -0,88 |
| 3 Mois (%) | 11,37 | 11,81 | 0,44 | 11,35 | -0,02 |
| 1 An (%) | -10,70 | -6,01 | 4,69 | -7,53 | 3,17 |
| 3 Ans (%) | 9,72 | 15,37 | 5,65 | 9,87 | 0,15 |
| 5 Ans (%) | 16,98 | 33,07 | 16,09 | 22,67 | 5,69 |
| Depuis début (%) | 414,96 | 898,17 | 483,21 | 577,02 | 162,06 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,45 | 6,72 | -0,73 | 6,57 | -0,88 |
| 2022 | -22,50 | -16,35 | 6,15 | -17,70 | 4,81 |
| 2021 | 23,82 | 34,13 | 10,31 | 31,97 | 8,15 |
| 2020 | 4,58 | -4,08 | -8,66 | -5,63 | -10,21 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TRELLEBORG AB-B SHS | 1.39 |
| REXEL SA | 1.39 |
| ASR NEDERLAND NV | 1.38 |
| MAN GROUP PLC/JERSEY | 1.33 |
| INCHCAPE PLC | 1.31 |
| BALFOUR BEATTY PLC | 1.26 |
| TIETOEVRY OYJ | 1.23 |
| WIHLBORGS FASTIGHETER AB | 1.19 |
| IPSOS | 1.17 |
| OSB GROUP PLC | 1.16 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TRELLEBORG AB-B SHS | 1,39 |
| REXEL SA | 1,39 |
| ASR NEDERLAND NV | 1,38 |
| MAN GROUP PLC/JERSEY | 1,33 |
| INCHCAPE PLC | 1,31 |
| BALFOUR BEATTY PLC | 1,26 |
| TIETOEVRY OYJ | 1,23 |
| WIHLBORGS FASTIGHETER AB | 1,19 |
| IPSOS | 1,17 |
| OSB GROUP PLC | 1,16 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Industrials | 27.26 | 26.00 |
| Financials | 17.07 | 15.42 |
| Consumer Discretionary | 11.44 | 9.83 |
| Materials | 9.03 | 7.45 |
| Information Technology | 8.78 | 9.04 |
| Real Estate | 8.32 | 8.80 |
| Health Care | 6.89 | 7.72 |
| Communication Services | 3.74 | 4.88 |
| Consumer Staples | 3.08 | 4.36 |
| Utilities | 2.64 | 3.02 |
| Energy | 1.74 | 3.47 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Industrie | 27,26 | 26,00 |
| Sociétes financières | 17,07 | 15,42 |
| Biens de consommation cycliques | 11,44 | 9,83 |
| Matériaux | 9,03 | 7,45 |
| Technologies de l'info | 8,78 | 9,04 |
| Immobilier | 8,32 | 8,80 |
| Santé | 6,89 | 7,72 |
| Services de Communication | 3,74 | 4,88 |
| Biens de consommation non- cycliques | 3,08 | 4,36 |
| Services aux collectivités | 2,64 | 3,02 |
| Energie | 1,74 | 3,47 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 27.94 | 29.63 |
| Sweden | 12.35 | 11.22 |
| Germany | 10.81 | 9.72 |
| France | 8.28 | 7.49 |
| Switzerland | 7.76 | 9.33 |
| Italy | 5.66 | 6.75 |
| Spain | 4.85 | 4.01 |
| Finland | 4.66 | 3.25 |
| Norway | 4.51 | 4.58 |
| Denmark | 3.79 | 4.10 |
| Other | 9.38 | 9.92 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 27,94 | 29,63 |
| Suède | 12,35 | 11,22 |
| Allemagne | 10,81 | 9,72 |
| France | 8,28 | 7,49 |
| Suisse | 7,76 | 9,33 |
| Italie | 5,66 | 6,75 |
| Espagne | 4,85 | 4,01 |
| Finlande | 4,66 | 3,25 |
| Norvège | 4,51 | 4,58 |
| Danemark | 3,79 | 4,10 |
| Autres | 9,38 | 9,92 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Trelleborg AB Class B | 1.39% | 62 |
| Rexel SA | 1.39% | 82 |
| ASR Nederland NV | 1.38% | 82 |
| Man Group PLC | 1.33% | 60 |
| Inchcape plc | 1.31% | 52 |
| Balfour Beatty plc | 1.26% | 59 |
| TietoEVRY Oyj | 1.23% | 70 |
| Wihlborgs Fastigheter AB | 1.19% | 62 |
| Ipsos SA | 1.17% | 66 |
| OSB Group PLC | 1.16% | 61 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Trelleborg AB Class B | 1,39% | 62 |
| Rexel SA | 1,39% | 82 |
| ASR Nederland NV | 1,38% | 82 |
| Man Group PLC | 1,33% | 60 |
| Inchcape plc | 1,31% | 52 |
| Balfour Beatty plc | 1,26% | 59 |
| TietoEVRY Oyj | 1,23% | 70 |
| Wihlborgs Fastigheter AB | 1,19% | 62 |
| Ipsos SA | 1,17% | 66 |
| OSB Group PLC | 1,16% | 61 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Ordina N.V. | 0.50% | 93 |
| Signify NV | 0.15% | 85 |
| Aegon N.V. | 0.00% | 84 |
| ASR Nederland NV | 1.38% | 82 |
| Rexel SA | 1.39% | 82 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Ordina N.V. | 0,50% | 93 |
| Signify NV | 0,15% | 85 |
| Aegon N.V. | 0,00% | 84 |
| ASR Nederland NV | 1,38% | 82 |
| Rexel SA | 1,39% | 82 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TRELLEBORG
AB-B SHS REXEL SA
ASR NEDERLAND
NV
MAN GROUP PLC/JERSEY
INCHCAPE PLC BALFOUR BEATTY
PLC
TIETOEVRY OYJ
WIHLBORGS FASTIGHETER AB
IPSOS
OSB GROUP PLC
0.0

Translation (ENFR, 2023-01-31):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TRELLEBORG
AB-B SHS REXEL SA
ASR NEDERLAND
NV
MAN GROUP PLC/JERSEY
INCHCAPE PLC BALFOUR BEATTY
PLC
TIETOEVRY OYJ
WIHLBORGS FASTIGHETER AB
IPSOS
OSB GROUP PLC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 23.02 | 23.12 | 0.10 | 22.88 | -0.14 |
| 3 Year (%) | 11.90 | 11.99 | 0.09 | 11.80 | -0.10 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 10.52 | 10.62 | 0.10 | 10.44 | -0.08 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.35 | 1.35 | 0.00 | 1.33 | -0.01 |
| 3 Month (%) | 10.03 | 10.06 | 0.03 | 10.02 | -0.01 |
| 1 Year (%) | 23.02 | 23.12 | 0.10 | 22.88 | -0.14 |
| 3 Year (%) | 40.11 | 40.46 | 0.34 | 39.74 | -0.37 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 48.21 | 48.75 | 0.54 | 47.79 | -0.42 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.85 | 15.84 | -0.01 | 15.73 | -0.12 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.88 | -0.03 |
| 2019 | 29.98 | 30.12 | 0.14 | 29.90 | -0.08 |
| 2018 | -8.03 | -7.93 | 0.10 | -8.09 | -0.06 |
| 2017 | 5.01 | 5.03 | 0.02 | 4.98 | -0.02 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 23,02 | 23,12 | 0,10 | 22,88 | -0,14 |
| 3 Ans (%) | 11,90 | 11,99 | 0,09 | 11,80 | -0,10 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 10,52 | 10,62 | 0,10 | 10,44 | -0,08 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,35 | 1,35 | 0,00 | 1,33 | -0,01 |
| 3 Mois (%) | 10,03 | 10,06 | 0,03 | 10,02 | -0,01 |
| 1 An (%) | 23,02 | 23,12 | 0,10 | 22,88 | -0,14 |
| 3 Ans (%) | 40,11 | 40,46 | 0,34 | 39,74 | -0,37 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 48,21 | 48,75 | 0,54 | 47,79 | -0,42 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,85 | 15,84 | -0,01 | 15,73 | -0,12 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,88 | -0,03 |
| 2019 | 29,98 | 30,12 | 0,14 | 29,90 | -0,08 |
| 2018 | -8,03 | -7,93 | 0,10 | -8,09 | -0,06 |
| 2017 | 5,01 | 5,03 | 0,02 | 4,98 | -0,02 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 20.03 | 20.30 | 0.27 | 19.46 | -0.57 |
| 3 Year (%) | 11.67 | 11.96 | 0.29 | 11.18 | -0.49 |
| 5 Year (%) | 8.66 | 8.90 | 0.24 | 8.15 | -0.51 |
| Since Inception (%) | 7.68 | 7.46 | -0.22 | 6.77 | -0.91 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.10 | -0.06 | 0.04 | -0.12 | -0.01 |
| 3 Month (%) | 2.83 | 2.91 | 0.08 | 2.73 | -0.10 |
| 1 Year (%) | 20.03 | 20.30 | 0.27 | 19.46 | -0.57 |
| 3 Year (%) | 39.28 | 40.36 | 1.08 | 37.45 | -1.83 |
| 5 Year (%) | 51.46 | 53.16 | 1.71 | 47.94 | -3.51 |
| Since Inception (%) | 527.50 | 496.87 | -30.63 | 408.20 | -119.30 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -0.28 | -0.22 | 0.05 | -0.34 | -0.06 |
| 2021 | 24.91 | 25.30 | 0.40 | 24.43 | -0.47 |
| 2020 | 3.47 | 3.70 | 0.23 | 2.98 | -0.49 |
| 2019 | 21.05 | 21.33 | 0.28 | 20.49 | -0.56 |
| 2018 | -9.74 | -9.61 | 0.13 | -10.24 | -0.49 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 20,03 | 20,30 | 0,27 | 19,46 | -0,57 |
| 3 Ans (%) | 11,67 | 11,96 | 0,29 | 11,18 | -0,49 |
| 5 Ans (%) | 8,66 | 8,90 | 0,24 | 8,15 | -0,51 |
| Depuis début (%) | 7,68 | 7,46 | -0,22 | 6,77 | -0,91 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,10 | -0,06 | 0,04 | -0,12 | -0,01 |
| 3 Mois (%) | 2,83 | 2,91 | 0,08 | 2,73 | -0,10 |
| 1 An (%) | 20,03 | 20,30 | 0,27 | 19,46 | -0,57 |
| 3 Ans (%) | 39,28 | 40,36 | 1,08 | 37,45 | -1,83 |
| 5 Ans (%) | 51,46 | 53,16 | 1,71 | 47,94 | -3,51 |
| Depuis début (%) | 527,50 | 496,87 | -30,63 | 408,20 | -119,30 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -0,28 | -0,22 | 0,05 | -0,34 | -0,06 |
| 2021 | 24,91 | 25,30 | 0,40 | 24,43 | -0,47 |
| 2020 | 3,47 | 3,70 | 0,23 | 2,98 | -0,49 |
| 2019 | 21,05 | 21,33 | 0,28 | 20,49 | -0,56 |
| 2018 | -9,74 | -9,61 | 0,13 | -10,24 | -0,49 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.65 | 28.78 | 0.13 | 28.42 | -0.23 |
| 3 Year (%) | 13.54 | 13.75 | 0.21 | 13.43 | -0.11 |
| 5 Year (%) | 14.07 | 14.25 | 0.18 | 13.93 | -0.15 |
| Since Inception (%) | 13.05 | 13.19 | 0.14 | 12.85 | -0.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.92 | -4.91 | 0.00 | -4.94 | -0.02 |
| 3 Month (%) | 0.11 | 0.10 | -0.01 | 0.04 | -0.08 |
| 1 Year (%) | 28.65 | 28.78 | 0.13 | 28.42 | -0.23 |
| 3 Year (%) | 46.39 | 47.20 | 0.81 | 45.97 | -0.42 |
| 5 Year (%) | 93.13 | 94.63 | 1.50 | 91.90 | -1.23 |
| Since Inception (%) | 344.95 | 351.59 | 6.64 | 335.12 | -9.82 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 14.48 | 14.54 | 0.06 | 14.30 | -0.18 |
| 2020 | 18.00 | 18.24 | 0.24 | 17.92 | -0.07 |
| 2019 | 26.93 | 27.20 | 0.27 | 26.82 | -0.11 |
| 2018 | -7.93 | -7.61 | 0.32 | -7.87 | 0.05 |
| 2017 | 18.74 | 18.84 | 0.09 | 18.53 | -0.21 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,65 | 28,78 | 0,13 | 28,42 | -0,23 |
| 3 Ans (%) | 13,54 | 13,75 | 0,21 | 13,43 | -0,11 |
| 5 Ans (%) | 14,07 | 14,25 | 0,18 | 13,93 | -0,15 |
| Depuis début (%) | 13,05 | 13,19 | 0,14 | 12,85 | -0,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,92 | -4,91 | 0,00 | -4,94 | -0,02 |
| 3 Mois (%) | 0,11 | 0,10 | -0,01 | 0,04 | -0,08 |
| 1 An (%) | 28,65 | 28,78 | 0,13 | 28,42 | -0,23 |
| 3 Ans (%) | 46,39 | 47,20 | 0,81 | 45,97 | -0,42 |
| 5 Ans (%) | 93,13 | 94,63 | 1,50 | 91,90 | -1,23 |
| Depuis début (%) | 344,95 | 351,59 | 6,64 | 335,12 | -9,82 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 14,48 | 14,54 | 0,06 | 14,30 | -0,18 |
| 2020 | 18,00 | 18,24 | 0,24 | 17,92 | -0,07 |
| 2019 | 26,93 | 27,20 | 0,27 | 26,82 | -0,11 |
| 2018 | -7,93 | -7,61 | 0,32 | -7,87 | 0,05 |
| 2017 | 18,74 | 18,84 | 0,09 | 18,53 | -0,21 |
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC CANADIAN
PACIFIC RAILWAY LTD
CANADIAN NATL RAILWAY CO
CANADIAN NATURAL RESOURCES
BANK OF MONTREAL
BANK OF NOVA
SCOTIA
SHOPIFY INC -
CLASS A
BROOKFIELD CORP

Translation (ENFR, 2023-01-31):
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC CANADIAN
PACIFIC RAILWAY LTD
CANADIAN NATL RAILWAY CO
CANADIAN NATURAL RESOURCES
BANK OF MONTREAL
BANK OF NOVA
SCOTIA
SHOPIFY INC -
CLASS A
BROOKFIELD CORP
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALPHABET INC-CL A | 6.20 |
| AMAZON.COM INC | 4.97 |
| APPLIED MATERIALS INC | 4.90 |
| CME GROUP INC | 4.41 |
| DISCO CORP | 3.84 |
| INFINEON TECHNOLOGIES AG | 3.80 |
| VERTEX PHARMACEUTICALS INC | 3.73 |
| PARKER HANNIFIN CORP | 3.58 |
| MERCK & CO. INC. | 3.56 |
| ASHTEAD GROUP PLC | 3.39 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALPHABET INC-CL A | 6,20 |
| AMAZON.COM INC | 4,97 |
| APPLIED MATERIALS INC | 4,90 |
| CME GROUP INC | 4,41 |
| DISCO CORP | 3,84 |
| INFINEON TECHNOLOGIES AG | 3,80 |
| VERTEX PHARMACEUTICALS INC | 3,73 |
| PARKER HANNIFIN CORP | 3,58 |
| MERCK & CO. INC. | 3,56 |
| ASHTEAD GROUP PLC | 3,39 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 64.08 | 61.95 |
| Japan | 8.39 | 5.46 |
| United Kingdom | 8.28 | 3.60 |
| France | 8.06 | 3.00 |
| Switzerland | 5.29 | 2.47 |
| Germany | 3.80 | 2.10 |
| Hong Kong | 2.11 | 0.61 |
| Australia | 0.00 | 1.81 |
| Austria | 0.00 | 0.04 |
| Belgium | 0.00 | 0.23 |
| Other | 0.00 | 18.73 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 64,08 | 61,95 |
| Japon | 8,39 | 5,46 |
| Royaume-Uni | 8,28 | 3,60 |
| France | 8,06 | 3,00 |
| Suisse | 5,29 | 2,47 |
| Allemagne | 3,80 | 2,10 |
| Hong Kong | 2,11 | 0,61 |
| Australie | 0,00 | 1,81 |
| Autriche | 0,00 | 0,04 |
| Belgique | 0,00 | 0,23 |
| Autres | 0,00 | 18,73 |
| Total | 100,00 | 100,00 |