OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -10.55 | -10.28 | 0.28 | -10.30 | 0.25 |
| 3 Year (%) | 2.62 | 2.91 | 0.29 | 2.86 | 0.24 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 4.37 | 4.65 | 0.28 | 4.53 | 0.17 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.48 | -3.46 | 0.02 | -3.46 | 0.02 |
| 3 Month (%) | 9.53 | 9.54 | 0.01 | 9.53 | 0.00 |
| 1 Year (%) | -10.55 | -10.28 | 0.28 | -10.30 | 0.25 |
| 3 Year (%) | 8.07 | 8.98 | 0.92 | 8.84 | 0.77 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 15.82 | 16.89 | 1.07 | 16.46 | 0.64 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -10.55 | -10.28 | 0.28 | -10.30 | 0.25 |
| 2021 | 24.97 | 25.37 | 0.40 | 25.28 | 0.32 |
| 2020 | -3.32 | -3.11 | 0.21 | -3.14 | 0.18 |
| 2019 | 7.18 | 7.26 | 0.08 | 7.00 | -0.18 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -10,55 | -10,28 | 0,28 | -10,30 | 0,25 |
| 3 Ans (%) | 2,62 | 2,91 | 0,29 | 2,86 | 0,24 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 4,37 | 4,65 | 0,28 | 4,53 | 0,17 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,48 | -3,46 | 0,02 | -3,46 | 0,02 |
| 3 Mois (%) | 9,53 | 9,54 | 0,01 | 9,53 | 0,00 |
| 1 An (%) | -10,55 | -10,28 | 0,28 | -10,30 | 0,25 |
| 3 Ans (%) | 8,07 | 8,98 | 0,92 | 8,84 | 0,77 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 15,82 | 16,89 | 1,07 | 16,46 | 0,64 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -10,55 | -10,28 | 0,28 | -10,30 | 0,25 |
| 2021 | 24,97 | 25,37 | 0,40 | 25,28 | 0,32 |
| 2020 | -3,32 | -3,11 | 0,21 | -3,14 | 0,18 |
| 2019 | 7,18 | 7,26 | 0,08 | 7,00 | -0,18 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 12.57 | 13.35 | 0.79 | 12.53 | -0.04 |
| 3 Year (%) | 7.63 | 8.04 | 0.40 | 7.27 | -0.36 |
| 5 Year (%) | 8.45 | 8.74 | 0.30 | 8.00 | -0.44 |
| Since Inception (%) | 11.37 | 11.52 | 0.16 | 10.79 | -0.57 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.15 | 6.42 | 0.26 | 6.36 | 0.21 |
| 3 Month (%) | 12.00 | 12.41 | 0.41 | 12.16 | 0.16 |
| 1 Year (%) | 12.57 | 13.35 | 0.79 | 12.53 | -0.04 |
| 3 Year (%) | 24.70 | 26.10 | 1.40 | 23.45 | -1.25 |
| 5 Year (%) | 50.01 | 52.09 | 2.08 | 46.96 | -3.05 |
| Since Inception (%) | 241.87 | 247.42 | 5.56 | 222.28 | -19.59 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 3.04 | 3.71 | 0.66 | 3.25 | 0.20 |
| 2019 | 24.58 | 24.88 | 0.30 | 24.03 | -0.56 |
| 2018 | -9.38 | -9.18 | 0.20 | -9.81 | -0.43 |
| 2017 | 16.79 | 16.88 | 0.08 | 16.07 | -0.73 |
| 2016 | 7.79 | 7.96 | 0.16 | 7.14 | -0.65 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 12,57 | 13,35 | 0,79 | 12,53 | -0,04 |
| 3 Ans (%) | 7,63 | 8,04 | 0,40 | 7,27 | -0,36 |
| 5 Ans (%) | 8,45 | 8,74 | 0,30 | 8,00 | -0,44 |
| Depuis début (%) | 11,37 | 11,52 | 0,16 | 10,79 | -0,57 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,15 | 6,42 | 0,26 | 6,36 | 0,21 |
| 3 Mois (%) | 12,00 | 12,41 | 0,41 | 12,16 | 0,16 |
| 1 An (%) | 12,57 | 13,35 | 0,79 | 12,53 | -0,04 |
| 3 Ans (%) | 24,70 | 26,10 | 1,40 | 23,45 | -1,25 |
| 5 Ans (%) | 50,01 | 52,09 | 2,08 | 46,96 | -3,05 |
| Depuis début (%) | 241,87 | 247,42 | 5,56 | 222,28 | -19,59 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 3,04 | 3,71 | 0,66 | 3,25 | 0,20 |
| 2019 | 24,58 | 24,88 | 0,30 | 24,03 | -0,56 |
| 2018 | -9,38 | -9,18 | 0,20 | -9,81 | -0,43 |
| 2017 | 16,79 | 16,88 | 0,08 | 16,07 | -0,73 |
| 2016 | 7,79 | 7,96 | 0,16 | 7,14 | -0,65 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.80 |
| MICROSOFT CORP | 3.49 |
| AMAZON.COM INC | 3.14 |
| FACEBOOK INC-CLASS A | 1.51 |
| ALPHABET INC-CL C | 1.06 |
| ALPHABET INC-CL A | 1.05 |
| JOHNSON & JOHNSON | 0.87 |
| TESLA INC | 0.79 |
| NESTLE SA-REG | 0.77 |
| Visa Inc | 0.77 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,80 |
| MICROSOFT CORP | 3,49 |
| AMAZON.COM INC | 3,14 |
| FACEBOOK INC-CLASS A | 1,51 |
| ALPHABET INC-CL C | 1,06 |
| ALPHABET INC-CL A | 1,05 |
| JOHNSON & JOHNSON | 0,87 |
| TESLA INC | 0,79 |
| NESTLE SA-REG | 0,77 |
| Visa Inc | 0,77 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 22.31 | 22.30 |
| Health Care | 13.48 | 13.41 |
| Financials | 12.17 | 12.18 |
| Consumer Discretionary | 11.85 | 11.84 |
| Industrials | 10.06 | 10.12 |
| Communication Services | 9.02 | 9.02 |
| Consumer Staples | 8.04 | 8.05 |
| Materials | 4.36 | 4.36 |
| Utilities | 3.16 | 3.13 |
| Real Estate | 2.80 | 2.78 |
| Energy | 2.76 | 2.79 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 22,31 | 22,30 |
| Santé | 13,48 | 13,41 |
| Sociétes financières | 12,17 | 12,18 |
| Biens de consommation cycliques | 11,85 | 11,84 |
| Industrie | 10,06 | 10,12 |
| Services de Communication | 9,02 | 9,02 |
| Biens de consommation non- cycliques | 8,04 | 8,05 |
| Matériaux | 4,36 | 4,36 |
| Services aux collectivités | 3,16 | 3,13 |
| Immobilier | 2,80 | 2,78 |
| Energie | 2,76 | 2,79 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 66.69 | 66.73 |
| Japan | 7.48 | 7.55 |
| United Kingdom | 4.09 | 4.12 |
| France | 3.25 | 3.29 |
| Canada | 3.13 | 3.13 |
| Switzerland | 3.10 | 3.09 |
| Germany | 2.91 | 2.90 |
| Australia | 2.08 | 2.08 |
| Netherlands | 1.36 | 1.29 |
| Hong Kong | 1.03 | 1.03 |
| Other | 4.89 | 4.81 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 66,69 | 66,73 |
| Japon | 7,48 | 7,55 |
| Royaume-Uni | 4,09 | 4,12 |
| France | 3,25 | 3,29 |
| Canada | 3,13 | 3,13 |
| Suisse | 3,10 | 3,09 |
| Allemagne | 2,91 | 2,90 |
| Australie | 2,08 | 2,08 |
| Pays-Bas | 1,36 | 1,29 |
| Hong Kong | 1,03 | 1,03 |
| Autres | 4,89 | 4,81 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -8.80 | -8.71 | 0.09 | -8.66 | 0.14 |
| 3 Year (%) | -3.03 | -3.05 | -0.02 | -3.06 | -0.03 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -0.08 | -0.10 | -0.02 | -0.14 | -0.06 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.17 | 2.15 | -0.02 | 2.25 | 0.08 |
| 3 Month (%) | 3.27 | 3.08 | -0.19 | 3.17 | -0.10 |
| 1 Year (%) | -8.80 | -8.71 | 0.09 | -8.66 | 0.14 |
| 3 Year (%) | -8.81 | -8.87 | -0.06 | -8.90 | -0.09 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -0.37 | -0.48 | -0.11 | -0.66 | -0.29 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 2.17 | 2.15 | -0.02 | 2.25 | 0.08 |
| 2022 | -12.15 | -12.01 | 0.14 | -12.05 | 0.10 |
| 2021 | -1.54 | -1.56 | -0.02 | -1.60 | -0.06 |
| 2020 | 4.96 | 4.75 | -0.22 | 4.69 | -0.27 |
| 2019 | 6.46 | 6.41 | -0.05 | 6.35 | -0.11 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -8,80 | -8,71 | 0,09 | -8,66 | 0,14 |
| 3 Ans (%) | -3,03 | -3,05 | -0,02 | -3,06 | -0,03 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -0,08 | -0,10 | -0,02 | -0,14 | -0,06 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,17 | 2,15 | -0,02 | 2,25 | 0,08 |
| 3 Mois (%) | 3,27 | 3,08 | -0,19 | 3,17 | -0,10 |
| 1 An (%) | -8,80 | -8,71 | 0,09 | -8,66 | 0,14 |
| 3 Ans (%) | -8,81 | -8,87 | -0,06 | -8,90 | -0,09 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -0,37 | -0,48 | -0,11 | -0,66 | -0,29 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 2,17 | 2,15 | -0,02 | 2,25 | 0,08 |
| 2022 | -12,15 | -12,01 | 0,14 | -12,05 | 0,10 |
| 2021 | -1,54 | -1,56 | -0,02 | -1,60 | -0,06 |
| 2020 | 4,96 | 4,75 | -0,22 | 4,69 | -0,27 |
| 2019 | 6,46 | 6,41 | -0,05 | 6,35 | -0,11 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 41.06 | 40.77 |
| Aa | 13.58 | 13.44 |
| A | 31.70 | 31.59 |
| Baa | 13.28 | 14.20 |
| Below BAA | 0.01 | - |
| Other | 0.37 | - |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 41,06 | 40,77 |
| Aa | 13,58 | 13,44 |
| A | 31,70 | 31,59 |
| Baa | 13,28 | 14,20 |
| Inférieur à BAA | 0,01 | - |
| Other | 0,37 | - |
| Total | 100,00 | 100,00 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRAL | 11.43 |
| CSL LTD | 8.24 |
| BHP GROUP LTD | 6.84 |
| WESTPAC BANKING CORP | 5.89 |
| NATIONAL AUSTRALIA BANK LTD | 5.67 |
| AUST AND NZ BANKING GROUP | 4.94 |
| WESFARMERS LTD | 3.90 |
| MACQUARIE GROUP LTD | 3.86 |
| WOOLWORTHS GROUP LTD | 3.08 |
| TRANSURBAN GROUP | 2.39 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRAL | 11,43 |
| CSL LTD | 8,24 |
| BHP GROUP LTD | 6,84 |
| WESTPAC BANKING CORP | 5,89 |
| NATIONAL AUSTRALIA BANK LTD | 5,67 |
| AUST AND NZ BANKING GROUP | 4,94 |
| WESFARMERS LTD | 3,90 |
| MACQUARIE GROUP LTD | 3,86 |
| WOOLWORTHS GROUP LTD | 3,08 |
| TRANSURBAN GROUP | 2,39 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Commonwealth Bank of Australia | 11.43% | 67 |
| CSL Limited | 8.24% | 64 |
| BHP Group Ltd | 6.84% | 80 |
| Westpac Banking Corporation | 5.89% | 66 |
| National Australia Bank Limited | 5.67% | 68 |
| Australia and New Zealand Banking Group Limited | 4.94% | 70 |
| Wesfarmers Limited | 3.90% | 54 |
| Macquarie Group Limited | 3.86% | 58 |
| Woolworths Group Ltd | 3.08% | 69 |
| Transurban Group Ltd. | 2.39% | 66 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Commonwealth Bank of Australia | 11,43% | 67 |
| CSL Limited | 8,24% | 64 |
| BHP Group Ltd | 6,84% | 80 |
| Westpac Banking Corporation | 5,89% | 66 |
| National Australia Bank Limited | 5,67% | 68 |
| Australia and New Zealand Banking Group Limited | 4,94% | 70 |
| Wesfarmers Limited | 3,90% | 54 |
| Macquarie Group Limited | 3,86% | 58 |
| Woolworths Group Ltd | 3,08% | 69 |
| Transurban Group Ltd. | 2,39% | 66 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Dexus | 0.72% | 94 |
| GPT Group | 0.60% | 93 |
| BHP Group Ltd | 6.84% | 80 |
| Stockland | 0.66% | 79 |
| Vicinity Centres | 0.39% | 78 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Dexus | 0,72% | 94 |
| GPT Group | 0,60% | 93 |
| BHP Group Ltd | 6,84% | 80 |
| Stockland | 0,66% | 79 |
| Vicinity Centres | 0,39% | 78 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Reece Limited | 0.35% | 26 |
| Washington H. Soul Pattinson and Co. Ltd. | 0.52% | 29 |
| Domino's Pizza Enterprises Limited | 0.60% | 37 |
| Aurizon Holdings Ltd. | 0.44% | 44 |
| James Hardie Industries PLC Chess Units of Foreign Securities | 1.38% | 44 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Reece Limited | 0,35% | 26 |
| Washington H. Soul Pattinson and Co. Ltd. | 0,52% | 29 |
| Domino's Pizza Enterprises Limited | 0,60% | 37 |
| Aurizon Holdings Ltd. | 0,44% | 44 |
| James Hardie Industries PLC Chess Units of Foreign Securities | 1,38% | 44 |
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
BHP GROUP LTD
WESTPAC BANKING CORP
NATIONAL AUSTRALIA BANK LTD
AUST AND NZ BANKING GROUP
WESFARMERS LTD
MACQUARIE GROUP LTD
WOOLWORTHS GROUP LTD
TRANSURBAN
GROUP

Translation (ENFR, 2021-09-30):
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
BHP GROUP LTD
WESTPAC BANKING CORP
NATIONAL AUSTRALIA BANK LTD
AUST AND NZ BANKING GROUP
WESFARMERS LTD
MACQUARIE GROUP LTD
WOOLWORTHS GROUP LTD
TRANSURBAN
GROUP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.34 | -9.24 | 0.10 | -9.82 | -0.48 |
| 3 Year (%) | 9.53 | 9.62 | 0.09 | 8.90 | -0.64 |
| 5 Year (%) | 8.79 | 8.89 | 0.10 | 8.17 | -0.62 |
| Since Inception (%) | 6.25 | 6.51 | 0.26 | 5.83 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 8.06 | 8.04 | -0.02 | 7.94 | -0.12 |
| 3 Month (%) | -1.27 | -1.22 | 0.04 | -1.42 | -0.16 |
| 1 Year (%) | -9.34 | -9.24 | 0.10 | -9.82 | -0.48 |
| 3 Year (%) | 31.42 | 31.75 | 0.32 | 29.14 | -2.28 |
| 5 Year (%) | 52.36 | 53.08 | 0.72 | 48.06 | -4.30 |
| Since Inception (%) | 341.17 | 368.36 | 27.19 | 300.62 | -40.54 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.45 | -14.38 | 0.07 | -14.69 | -0.24 |
| 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 |
| 2018 | -8.71 | -8.65 | 0.06 | -9.25 | -0.54 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,34 | -9,24 | 0,10 | -9,82 | -0,48 |
| 3 Ans (%) | 9,53 | 9,62 | 0,09 | 8,90 | -0,64 |
| 5 Ans (%) | 8,79 | 8,89 | 0,10 | 8,17 | -0,62 |
| Depuis début (%) | 6,25 | 6,51 | 0,26 | 5,83 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 8,06 | 8,04 | -0,02 | 7,94 | -0,12 |
| 3 Mois (%) | -1,27 | -1,22 | 0,04 | -1,42 | -0,16 |
| 1 An (%) | -9,34 | -9,24 | 0,10 | -9,82 | -0,48 |
| 3 Ans (%) | 31,42 | 31,75 | 0,32 | 29,14 | -2,28 |
| 5 Ans (%) | 52,36 | 53,08 | 0,72 | 48,06 | -4,30 |
| Depuis début (%) | 341,17 | 368,36 | 27,19 | 300,62 | -40,54 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,45 | -14,38 | 0,07 | -14,69 | -0,24 |
| 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 |
| 2018 | -8,71 | -8,65 | 0,06 | -9,25 | -0,54 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.36 | -9.37 | -0.01 | -9.59 | -0.23 |
| 3 Year (%) | -1.21 | -1.21 | 0.00 | -1.44 | -0.23 |
| 5 Year (%) | 0.89 | 0.89 | 0.00 | 0.66 | -0.23 |
| Since Inception (%) | 2.83 | 2.83 | 0.00 | 2.60 | -0.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.97 | -5.95 | 0.02 | -5.97 | 0.00 |
| 3 Month (%) | -5.07 | -5.06 | 0.01 | -5.12 | -0.05 |
| 1 Year (%) | -9.36 | -9.37 | -0.01 | -9.59 | -0.23 |
| 3 Year (%) | -3.60 | -3.59 | 0.01 | -4.27 | -0.67 |
| 5 Year (%) | 4.54 | 4.55 | 0.02 | 3.34 | -1.20 |
| Since Inception (%) | 47.86 | 47.85 | -0.01 | 43.22 | -4.64 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -10.85 | -10.86 | 0.00 | -11.02 | -0.17 |
| 2021 | 6.27 | 6.27 | 0.01 | 6.04 | -0.23 |
| 2020 | 3.21 | 3.18 | -0.02 | 2.94 | -0.27 |
| 2019 | 6.57 | 6.62 | 0.05 | 6.36 | -0.21 |
| 2018 | -1.44 | -1.44 | 0.00 | -1.66 | -0.21 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,36 | -9,37 | -0,01 | -9,59 | -0,23 |
| 3 Ans (%) | -1,21 | -1,21 | 0,00 | -1,44 | -0,23 |
| 5 Ans (%) | 0,89 | 0,89 | 0,00 | 0,66 | -0,23 |
| Depuis début (%) | 2,83 | 2,83 | 0,00 | 2,60 | -0,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,97 | -5,95 | 0,02 | -5,97 | 0,00 |
| 3 Mois (%) | -5,07 | -5,06 | 0,01 | -5,12 | -0,05 |
| 1 An (%) | -9,36 | -9,37 | -0,01 | -9,59 | -0,23 |
| 3 Ans (%) | -3,60 | -3,59 | 0,01 | -4,27 | -0,67 |
| 5 Ans (%) | 4,54 | 4,55 | 0,02 | 3,34 | -1,20 |
| Depuis début (%) | 47,86 | 47,85 | -0,01 | 43,22 | -4,64 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -10,85 | -10,86 | 0,00 | -11,02 | -0,17 |
| 2021 | 6,27 | 6,27 | 0,01 | 6,04 | -0,23 |
| 2020 | 3,21 | 3,18 | -0,02 | 2,94 | -0,27 |
| 2019 | 6,57 | 6,62 | 0,05 | 6,36 | -0,21 |
| 2018 | -1,44 | -1,44 | 0,00 | -1,66 | -0,21 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.27 | - |
| 1 - 3 Years | 14.18 | 14.43 |
| 3 - 5 Years | 17.89 | 17.73 |
| 5 - 7 Years | 14.94 | 14.83 |
| 7 - 10 Years | 24.80 | 25.07 |
| 10 - 20 Years | 20.91 | 20.87 |
| > 20 Years | 7.01 | 7.07 |

Translation (ENFR, 2022-09-30):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,27 | - |
| 1 - 3 Ans | 14,18 | 14,43 |
| 3 - 5 Ans | 17,89 | 17,73 |
| 5 - 7 Ans | 14,94 | 14,83 |
| 7 - 10 Ans | 24,80 | 25,07 |
| 10 - 20 Ans | 20,91 | 20,87 |
| > 20 Ans | 7,01 | 7,07 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.14 | -18.84 | -0.70 | -18.92 | -0.78 |
| 3 Year (%) | 4.94 | 3.12 | -1.83 | 3.02 | -1.92 |
| 5 Year (%) | 6.14 | 2.93 | -3.21 | 2.84 | -3.30 |
| Since Inception (%) | 8.19 | 5.33 | -2.86 | 5.22 | -2.97 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -4.26 | -0.01 | -4.30 | -0.06 |
| 3 Month (%) | 9.77 | 10.48 | 0.71 | 10.46 | 0.69 |
| 1 Year (%) | -18.14 | -18.84 | -0.70 | -18.92 | -0.78 |
| 3 Year (%) | 15.58 | 9.64 | -5.93 | 9.33 | -6.24 |
| 5 Year (%) | 34.70 | 15.55 | -19.15 | 15.05 | -19.65 |
| Since Inception (%) | 58.93 | 35.73 | -23.20 | 34.93 | -24.00 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.14 | -18.84 | -0.70 | -18.92 | -0.78 |
| 2021 | 21.82 | 24.00 | 2.18 | 23.88 | 2.06 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.85 | -7.05 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.43 | -11.24 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.63 | -0.91 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,14 | -18,84 | -0,70 | -18,92 | -0,78 |
| 3 Ans (%) | 4,94 | 3,12 | -1,83 | 3,02 | -1,92 |
| 5 Ans (%) | 6,14 | 2,93 | -3,21 | 2,84 | -3,30 |
| Depuis début (%) | 8,19 | 5,33 | -2,86 | 5,22 | -2,97 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -4,26 | -0,01 | -4,30 | -0,06 |
| 3 Mois (%) | 9,77 | 10,48 | 0,71 | 10,46 | 0,69 |
| 1 An (%) | -18,14 | -18,84 | -0,70 | -18,92 | -0,78 |
| 3 Ans (%) | 15,58 | 9,64 | -5,93 | 9,33 | -6,24 |
| 5 Ans (%) | 34,70 | 15,55 | -19,15 | 15,05 | -19,65 |
| Depuis début (%) | 58,93 | 35,73 | -23,20 | 34,93 | -24,00 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,14 | -18,84 | -0,70 | -18,92 | -0,78 |
| 2021 | 21,82 | 24,00 | 2,18 | 23,88 | 2,06 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,85 | -7,05 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,43 | -11,24 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,63 | -0,91 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 2.73 |
| ACCENTURE PLC-CL A | 2.52 |
| CISCO SYSTEMS INC | 2.43 |
| BERKSHIRE HATHAWAY INC-CL B | 2.39 |
| APPLE INC | 2.31 |
| ROYAL BANK OF CANADA | 2.13 |
| TEXAS INSTRUMENTS INC | 2.09 |
| AUTOMATIC DATA PROCESSING | 1.96 |
| NOVO NORDISK A/S-B | 1.86 |
| L OREAL | 1.69 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 2,73 |
| ACCENTURE PLC-CL A | 2,52 |
| CISCO SYSTEMS INC | 2,43 |
| BERKSHIRE HATHAWAY INC-CL B | 2,39 |
| APPLE INC | 2,31 |
| ROYAL BANK OF CANADA | 2,13 |
| TEXAS INSTRUMENTS INC | 2,09 |
| AUTOMATIC DATA PROCESSING | 1,96 |
| NOVO NORDISK A/S-B | 1,86 |
| L OREAL | 1,69 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 62.51 | 68.01 |
| Japan | 6.86 | 6.26 |
| France | 5.92 | 3.38 |
| Canada | 5.45 | 3.45 |
| Switzerland | 2.55 | 2.89 |
| United Kingdom | 2.16 | 4.36 |
| Italy | 1.91 | 0.67 |
| Denmark | 1.88 | 0.85 |
| Germany | 1.71 | 2.33 |
| Australia | 1.65 | 2.26 |
| Other | 7.40 | 5.54 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 62,51 | 68,01 |
| Japon | 6,86 | 6,26 |
| France | 5,92 | 3,38 |
| Canada | 5,45 | 3,45 |
| Suisse | 2,55 | 2,89 |
| Royaume-Uni | 2,16 | 4,36 |
| Italie | 1,91 | 0,67 |
| Danemark | 1,88 | 0,85 |
| Allemagne | 1,71 | 2,33 |
| Australie | 1,65 | 2,26 |
| Autres | 7,40 | 5,54 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2.39% | 19 |
| American Financial Group Inc. | 0.19% | 32 |
| C.H. Robinson Worldwide Inc. | 0.23% | 42 |
| Rollins Inc. | 0.05% | 44 |
| Expeditors International of Washington Inc. | 0.35% | 46 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2,39% | 19 |
| American Financial Group Inc. | 0,19% | 32 |
| C.H. Robinson Worldwide Inc. | 0,23% | 42 |
| Rollins Inc. | 0,05% | 44 |
| Expeditors International of Washington Inc. | 0,35% | 46 |
% 3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
ACCENTURE PLC-CL A
CISCO SYSTEMS
INC
BERKSHIRE HATHAWAY INC-CL B
APPLE INC ROYAL BANK OF
CANADA
TEXAS INSTRUMENTS INC
AUTOMATIC DATA PROCESSING
NOVO NORDISK
A/S-B
L OREAL
0.0

Translation (ENFR, 2022-12-31):
% 3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
ACCENTURE PLC-CL A
CISCO SYSTEMS
INC
BERKSHIRE HATHAWAY INC-CL B
APPLE INC ROYAL BANK OF
CANADA
TEXAS INSTRUMENTS INC
AUTOMATIC DATA PROCESSING
NOVO NORDISK
A/S-B
L OREAL
0.0
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.02% | 99 |
| Wipro Limited | 0.22% | 87 |
| Anglo American Platinum Limited | 0.16% | 83 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.52% | 83 |
| Infosys Limited | 1.09% | 82 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,02% | 99 |
| Wipro Limited | 0,22% | 87 |
| Anglo American Platinum Limited | 0,16% | 83 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,52% | 83 |
| Infosys Limited | 1,09% | 82 |
15.00
10.00
5.00
0.00
-5.00
-10.00
-15.00
-20.00
-25.00
-0.67 -0.80
0.86 0.74
0.47 0.36
0.74 0.62
Fund Gross Fund Net Benchmark
Difference from Benchmark
1 
Indicative as at the date of this factsheet and is subject to change
1 Year (%)	3 Year (%)	5 Year (%)	Since Inception (%)

Translation (ENFR, 2023-01-31):
15.00
10.00
5.00
0.00
-5.00
-10.00
-15.00
-20.00
-25.00
-0,67 -0,80
0,86 0,74
0,47 0,36
0,74 0,62
Fonds Brut Fonds Net Indice
Ecart par rapport à l'indice
1 
Indicatif à la date de cette fiche informative, sujet à modification
1 An (%)	3 Ans (%)	5 Ans (%)	Depuis début (%)
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
INFOSYS LTD-SP
ADR
PING AN INSURANCE GROUP CO-H
JD.COM INC -
CL A
PINDUODUO INC-ADR
CHINA CONSTRUCTION BANK-H

Translation (ENFR, 2023-01-31):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
INFOSYS LTD-SP
ADR
PING AN INSURANCE GROUP CO-H
JD.COM INC -
CL A
PINDUODUO INC-ADR
CHINA CONSTRUCTION BANK-H
ALIBABA GROUP HOLDING-SP ADR
TENCENT HOLDINGS LTD
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
MEITUAN DIANPING-CLASS B
NASPERS LTD-N
SHS
CHINA CONSTRUCTION BANK-H
PING AN INSURANCE GROUP CO-H
RELIANCE INDUSTRIES LTD
JD.COM INC-ADR

Translation (ENFR, 2020-08-31):
ALIBABA GROUP HOLDING-SP ADR
TENCENT HOLDINGS LTD
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
MEITUAN DIANPING-CLASS B
NASPERS LTD-N
SHS
CHINA CONSTRUCTION BANK-H
PING AN INSURANCE GROUP CO-H
RELIANCE INDUSTRIES LTD
JD.COM INC-ADR
% 50
40
30
20
10
China Taiwan Korea India Brazil
South Africa
Russian Federation
Saudi Arabia
Thailand Mexico Other

Translation (ENFR, 2020-08-31):
% 50
40
30
20
10
Chine Taiwan Corée Inde Brésil
Afrique du Sud
Fédération de Russie
Arabie Saoudite
Thaïlande Mexique Autres