OVHaiLLM/Flipper huggingface dataset:
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Geberit AG | 1.26% | 91 |
| Nestle S.A. | 23.06% | 90 |
| Novartis AG | 12.59% | 90 |
| Holcim Ltd | 1.73% | 86 |
| ABB Ltd. | 3.32% | 85 |

Translation (ENFR, 2022-07-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Geberit AG | 1,26% | 91 |
| Nestle S.A. | 23,06% | 90 |
| Novartis AG | 12,59% | 90 |
| Holcim Ltd | 1,73% | 86 |
| ABB Ltd. | 3,32% | 85 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| VAT Group AG | 0.52% | 40 |
| EMS-CHEMIE HOLDING AG | 0.37% | 43 |
| Baloise-Holding AG | 0.48% | 46 |
| Bachem Holding AG Class B | 0.13% | 48 |
| Kuehne & Nagel International AG | 0.98% | 52 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| VAT Group AG | 0,52% | 40 |
| EMS-CHEMIE HOLDING AG | 0,37% | 43 |
| Baloise-Holding AG | 0,48% | 46 |
| Bachem Holding AG Class B | 0,13% | 48 |
| Kuehne & Nagel International AG | 0,98% | 52 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 12.24 | 12.46 | 0.23 | 12.06 | -0.17 |
| 3 Year (%) | 12.67 | 13.64 | 0.97 | 13.24 | 0.57 |
| 5 Year (%) | 11.33 | 11.00 | -0.33 | 10.61 | -0.72 |
| Since Inception (%) | 13.00 | 12.66 | -0.33 | 12.26 | -0.74 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.41 | 3.43 | 0.03 | 3.40 | -0.01 |
| 3 Month (%) | 10.60 | 10.52 | -0.08 | 10.42 | -0.18 |
| 1 Year (%) | 12.24 | 12.46 | 0.23 | 12.06 | -0.17 |
| 3 Year (%) | 43.00 | 46.72 | 3.72 | 45.16 | 2.16 |
| 5 Year (%) | 70.98 | 68.47 | -2.50 | 65.52 | -5.46 |
| Since Inception (%) | 140.86 | 135.78 | -5.09 | 129.81 | -11.06 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 20.39 | 19.43 | -0.97 | 19.18 | -1.22 |
| 2022 | -19.53 | -18.31 | 1.22 | -18.60 | 0.92 |
| 2021 | 26.44 | 29.76 | 3.32 | 29.31 | 2.87 |
| 2020 | 19.94 | 16.91 | -3.03 | 16.50 | -3.45 |
| 2019 | 30.70 | 28.32 | -2.38 | 27.88 | -2.82 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 12,24 | 12,46 | 0,23 | 12,06 | -0,17 |
| 3 Ans (%) | 12,67 | 13,64 | 0,97 | 13,24 | 0,57 |
| 5 Ans (%) | 11,33 | 11,00 | -0,33 | 10,61 | -0,72 |
| Depuis début (%) | 13,00 | 12,66 | -0,33 | 12,26 | -0,74 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,41 | 3,43 | 0,03 | 3,40 | -0,01 |
| 3 Mois (%) | 10,60 | 10,52 | -0,08 | 10,42 | -0,18 |
| 1 An (%) | 12,24 | 12,46 | 0,23 | 12,06 | -0,17 |
| 3 Ans (%) | 43,00 | 46,72 | 3,72 | 45,16 | 2,16 |
| 5 Ans (%) | 70,98 | 68,47 | -2,50 | 65,52 | -5,46 |
| Depuis début (%) | 140,86 | 135,78 | -5,09 | 129,81 | -11,06 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 20,39 | 19,43 | -0,97 | 19,18 | -1,22 |
| 2022 | -19,53 | -18,31 | 1,22 | -18,60 | 0,92 |
| 2021 | 26,44 | 29,76 | 3,32 | 29,31 | 2,87 |
| 2020 | 19,94 | 16,91 | -3,03 | 16,50 | -3,45 |
| 2019 | 30,70 | 28,32 | -2,38 | 27,88 | -2,82 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| HP Inc. | 0.06% | 100 |
| Cisco Systems Inc. | 0.80% | 97 |
| Apple Inc. | 7.00% | 92 |
| Canadian National Railway Company | 0.16% | 87 |
| Colgate-Palmolive Company | 0.01% | 87 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| HP Inc. | 0,06% | 100 |
| Cisco Systems Inc. | 0,80% | 97 |
| Apple Inc. | 7,00% | 92 |
| Canadian National Railway Company | 0,16% | 87 |
| Colgate-Palmolive Company | 0,01% | 87 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.20 | 10.34 | 0.14 | 9.58 | -0.62 |
| 3 Year (%) | 10.93 | 11.19 | 0.26 | 10.43 | -0.49 |
| 5 Year (%) | 7.69 | 8.00 | 0.31 | 7.26 | -0.43 |
| Since Inception (%) | 10.88 | 11.04 | 0.16 | 10.31 | -0.57 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.78 | 2.78 | 0.00 | 2.72 | -0.06 |
| 3 Month (%) | 8.14 | 8.17 | 0.03 | 7.98 | -0.16 |
| 1 Year (%) | 10.20 | 10.34 | 0.14 | 9.58 | -0.62 |
| 3 Year (%) | 36.46 | 37.42 | 0.96 | 34.65 | -1.81 |
| 5 Year (%) | 44.85 | 46.91 | 2.06 | 41.98 | -2.87 |
| Since Inception (%) | 339.46 | 348.64 | 9.18 | 307.97 | -31.49 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.47 | 17.57 | 0.09 | 17.09 | -0.38 |
| 2022 | -18.36 | -18.16 | 0.20 | -18.71 | -0.34 |
| 2021 | 23.48 | 23.58 | 0.10 | 22.74 | -0.74 |
| 2020 | 11.86 | 12.63 | 0.77 | 11.88 | 0.02 |
| 2019 | 24.58 | 24.88 | 0.30 | 24.03 | -0.56 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,20 | 10,34 | 0,14 | 9,58 | -0,62 |
| 3 Ans (%) | 10,93 | 11,19 | 0,26 | 10,43 | -0,49 |
| 5 Ans (%) | 7,69 | 8,00 | 0,31 | 7,26 | -0,43 |
| Depuis début (%) | 10,88 | 11,04 | 0,16 | 10,31 | -0,57 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,78 | 2,78 | 0,00 | 2,72 | -0,06 |
| 3 Mois (%) | 8,14 | 8,17 | 0,03 | 7,98 | -0,16 |
| 1 An (%) | 10,20 | 10,34 | 0,14 | 9,58 | -0,62 |
| 3 Ans (%) | 36,46 | 37,42 | 0,96 | 34,65 | -1,81 |
| 5 Ans (%) | 44,85 | 46,91 | 2,06 | 41,98 | -2,87 |
| Depuis début (%) | 339,46 | 348,64 | 9,18 | 307,97 | -31,49 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,47 | 17,57 | 0,09 | 17,09 | -0,38 |
| 2022 | -18,36 | -18,16 | 0,20 | -18,71 | -0,34 |
| 2021 | 23,48 | 23,58 | 0,10 | 22,74 | -0,74 |
| 2020 | 11,86 | 12,63 | 0,77 | 11,88 | 0,02 |
| 2019 | 24,58 | 24,88 | 0,30 | 24,03 | -0,56 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.93 | -7.46 | 0.48 | -7.81 | 0.12 |
| 3 Year (%) | 5.36 | 5.42 | 0.06 | 5.03 | -0.34 |
| 5 Year (%) | 4.68 | 4.38 | -0.29 | 3.99 | -0.68 |
| Since Inception (%) | 5.87 | 5.90 | 0.04 | 5.51 | -0.35 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.91 | -4.75 | 0.16 | -4.78 | 0.13 |
| 3 Month (%) | -5.59 | -5.58 | 0.01 | -5.67 | -0.09 |
| 1 Year (%) | -7.93 | -7.46 | 0.48 | -7.81 | 0.12 |
| 3 Year (%) | 16.98 | 17.17 | 0.19 | 15.85 | -1.12 |
| 5 Year (%) | 25.67 | 23.91 | -1.76 | 21.62 | -4.05 |
| Since Inception (%) | 42.75 | 43.05 | 0.30 | 39.78 | -2.96 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.84 | -12.31 | -0.47 | -12.54 | -0.70 |
| 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, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,93 | -7,46 | 0,48 | -7,81 | 0,12 |
| 3 Ans (%) | 5,36 | 5,42 | 0,06 | 5,03 | -0,34 |
| 5 Ans (%) | 4,68 | 4,38 | -0,29 | 3,99 | -0,68 |
| Depuis début (%) | 5,87 | 5,90 | 0,04 | 5,51 | -0,35 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,91 | -4,75 | 0,16 | -4,78 | 0,13 |
| 3 Mois (%) | -5,59 | -5,58 | 0,01 | -5,67 | -0,09 |
| 1 An (%) | -7,93 | -7,46 | 0,48 | -7,81 | 0,12 |
| 3 Ans (%) | 16,98 | 17,17 | 0,19 | 15,85 | -1,12 |
| 5 Ans (%) | 25,67 | 23,91 | -1,76 | 21,62 | -4,05 |
| Depuis début (%) | 42,75 | 43,05 | 0,30 | 39,78 | -2,96 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,84 | -12,31 | -0,47 | -12,54 | -0,70 |
| 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 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 24.48 | 24.54 |
| France | 17.78 | 17.73 |
| Switzerland | 16.53 | 16.39 |
| Germany | 11.73 | 11.85 |
| Netherlands | 6.58 | 6.45 |
| Sweden | 5.46 | 5.36 |
| Denmark | 4.18 | 4.35 |
| Spain | 3.81 | 3.72 |
| Italy | 3.61 | 3.54 |
| Norway | 1.56 | 1.39 |
| Other | 4.28 | 4.69 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 24,48 | 24,54 |
| France | 17,78 | 17,73 |
| Suisse | 16,53 | 16,39 |
| Allemagne | 11,73 | 11,85 |
| Pays-Bas | 6,58 | 6,45 |
| Suède | 5,46 | 5,36 |
| Danemark | 4,18 | 4,35 |
| Espagne | 3,81 | 3,72 |
| Italie | 3,61 | 3,54 |
| Norvège | 1,56 | 1,39 |
| Autres | 4,28 | 4,69 |
| Total | 100,00 | 100,00 |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
SHELL PLC
LVMH MOET HENNESSY LOUIS VUI
ASML HOLDING NV NOVO NORDISK
A/S-B
NOVARTIS AG-REG
ASTRAZENECA PLC
DIAGEO PLC
BP PLC

Translation (ENFR, 2022-09-30):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
SHELL PLC
LVMH MOET HENNESSY LOUIS VUI
ASML HOLDING NV NOVO NORDISK
A/S-B
NOVARTIS AG-REG
ASTRAZENECA PLC
DIAGEO PLC
BP PLC
Tonnes CO2e
mn Tonnes CO2
Source: SSGA Holdings as of 31 Aug 2022. Trucost data as of 31 Jul 2022.	Source: SSGA Holdings as of 31 Aug 2022. Trucost data as of 31 Jul 2022.

Translation (ENFR, 2022-09-30):
Tonnes CO2e
Tonnes mn de CO2
Source : SSGA Holdings au 31 août 2022. Données Trucost en date du 31 juillet 2022.
Source : SSGA Holdings au 31 août 2022. Données Trucost en date du 31 juillet 2022.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.45 | 1.30 | 8.75 | 0.26 | 7.71 |
| 3 Year (%) | 7.58 | 2.53 | -5.05 | 1.48 | -6.10 |
| 5 Year (%) | 6.50 | 4.84 | -1.66 | 3.77 | -2.73 |
| Since Inception (%) | 8.75 | 7.95 | -0.80 | 6.86 | -1.88 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.08 | 1.44 | -5.63 | 1.35 | -5.72 |
| 3 Month (%) | 9.66 | 6.31 | -3.35 | 6.03 | -3.63 |
| 1 Year (%) | -7.45 | 1.30 | 8.75 | 0.26 | 7.71 |
| 3 Year (%) | 24.51 | 7.79 | -16.72 | 4.50 | -20.01 |
| 5 Year (%) | 37.00 | 26.67 | -10.33 | 20.34 | -16.65 |
| Since Inception (%) | 124.98 | 109.50 | -15.48 | 89.99 | -34.98 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.08 | 1.44 | -5.63 | 1.35 | -5.72 |
| 2022 | -18.14 | -3.43 | 14.71 | -4.43 | 13.71 |
| 2021 | 21.82 | 13.22 | -8.59 | 12.07 | -9.75 |
| 2020 | 15.90 | -0.51 | -16.41 | -1.53 | -17.44 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,45 | 1,30 | 8,75 | 0,26 | 7,71 |
| 3 Ans (%) | 7,58 | 2,53 | -5,05 | 1,48 | -6,10 |
| 5 Ans (%) | 6,50 | 4,84 | -1,66 | 3,77 | -2,73 |
| Depuis début (%) | 8,75 | 7,95 | -0,80 | 6,86 | -1,88 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,08 | 1,44 | -5,63 | 1,35 | -5,72 |
| 3 Mois (%) | 9,66 | 6,31 | -3,35 | 6,03 | -3,63 |
| 1 An (%) | -7,45 | 1,30 | 8,75 | 0,26 | 7,71 |
| 3 Ans (%) | 24,51 | 7,79 | -16,72 | 4,50 | -20,01 |
| 5 Ans (%) | 37,00 | 26,67 | -10,33 | 20,34 | -16,65 |
| Depuis début (%) | 124,98 | 109,50 | -15,48 | 89,99 | -34,98 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,08 | 1,44 | -5,63 | 1,35 | -5,72 |
| 2022 | -18,14 | -3,43 | 14,71 | -4,43 | 13,71 |
| 2021 | 21,82 | 13,22 | -8,59 | 12,07 | -9,75 |
| 2020 | 15,90 | -0,51 | -16,41 | -1,53 | -17,44 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Erie Indemnity Company Class A | 0.23% | 24 |
| Tobu Railway Co. Ltd. | 0.05% | 32 |
| Loews Corporation | 0.22% | 33 |
| Sirius XM Holdings Inc. | 0.18% | 36 |
| SITC International Holdings Co. Ltd. | 0.11% | 39 |

Translation (ENFR, 2023-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Erie Indemnity Company Class A | 0,23% | 24 |
| Tobu Railway Co. Ltd. | 0,05% | 32 |
| Loews Corporation | 0,22% | 33 |
| Sirius XM Holdings Inc. | 0,18% | 36 |
| SITC International Holdings Co. Ltd. | 0,11% | 39 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.53 | 10.85 | 0.31 | 10.79 | 0.26 |
| 3 Year (%) | 12.58 | 12.91 | 0.33 | 12.86 | 0.28 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 7.04 | 7.36 | 0.32 | 7.25 | 0.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.97 | 1.99 | 0.02 | 1.99 | 0.02 |
| 3 Month (%) | 1.75 | 1.95 | 0.20 | 1.96 | 0.21 |
| 1 Year (%) | 10.53 | 10.85 | 0.31 | 10.79 | 0.26 |
| 3 Year (%) | 42.66 | 43.92 | 1.27 | 43.74 | 1.08 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 31.45 | 33.01 | 1.56 | 32.48 | 1.03 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 13.49 | 13.79 | 0.30 | 13.76 | 0.27 |
| 2022 | -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, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,53 | 10,85 | 0,31 | 10,79 | 0,26 |
| 3 Ans (%) | 12,58 | 12,91 | 0,33 | 12,86 | 0,28 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 7,04 | 7,36 | 0,32 | 7,25 | 0,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,97 | 1,99 | 0,02 | 1,99 | 0,02 |
| 3 Mois (%) | 1,75 | 1,95 | 0,20 | 1,96 | 0,21 |
| 1 An (%) | 10,53 | 10,85 | 0,31 | 10,79 | 0,26 |
| 3 Ans (%) | 42,66 | 43,92 | 1,27 | 43,74 | 1,08 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 31,45 | 33,01 | 1,56 | 32,48 | 1,03 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 13,49 | 13,79 | 0,30 | 13,76 | 0,27 |
| 2022 | -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 (%) | 0.44 | 1.44 | 1.00 | -0.20 | -0.64 |
| 3 Year (%) | 8.71 | 14.13 | 5.42 | 12.23 | 3.52 |
| 5 Year (%) | 3.27 | 6.37 | 3.10 | 4.65 | 1.38 |
| Since Inception (%) | 6.82 | 9.71 | 2.89 | 7.99 | 1.17 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.36 | 1.92 | -1.44 | 1.78 | -1.58 |
| 3 Month (%) | 1.56 | 1.59 | 0.03 | 1.17 | -0.38 |
| 1 Year (%) | 0.44 | 1.44 | 1.00 | -0.20 | -0.64 |
| 3 Year (%) | 28.45 | 48.62 | 20.16 | 41.33 | 12.88 |
| 5 Year (%) | 17.44 | 36.14 | 18.70 | 25.50 | 8.06 |
| Since Inception (%) | 423.54 | 921.91 | 498.37 | 587.56 | 164.02 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 9.24 | 9.26 | 0.02 | 8.23 | -1.01 |
| 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, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 0,44 | 1,44 | 1,00 | -0,20 | -0,64 |
| 3 Ans (%) | 8,71 | 14,13 | 5,42 | 12,23 | 3,52 |
| 5 Ans (%) | 3,27 | 6,37 | 3,10 | 4,65 | 1,38 |
| Depuis début (%) | 6,82 | 9,71 | 2,89 | 7,99 | 1,17 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,36 | 1,92 | -1,44 | 1,78 | -1,58 |
| 3 Mois (%) | 1,56 | 1,59 | 0,03 | 1,17 | -0,38 |
| 1 An (%) | 0,44 | 1,44 | 1,00 | -0,20 | -0,64 |
| 3 Ans (%) | 28,45 | 48,62 | 20,16 | 41,33 | 12,88 |
| 5 Ans (%) | 17,44 | 36,14 | 18,70 | 25,50 | 8,06 |
| Depuis début (%) | 423,54 | 921,91 | 498,37 | 587,56 | 164,02 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 9,24 | 9,26 | 0,02 | 8,23 | -1,01 |
| 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 (%) |
| --- | --- |
| HOWDEN JOINERY GROUP PLC | 1.47 |
| REXEL SA | 1.39 |
| FISCHER (GEORG)-REG | 1.31 |
| SPECTRIS PLC | 1.31 |
| GRAFTON GRP PLC-UTS | 1.26 |
| A2A SPA | 1.25 |
| BANCO BPM SPA | 1.24 |
| INCHCAPE PLC | 1.22 |
| ELEKTA AB-B SHS | 1.22 |
| SYDBANK A/S | 1.21 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| HOWDEN JOINERY GROUP PLC | 1,47 |
| REXEL SA | 1,39 |
| FISCHER (GEORG)-REG | 1,31 |
| SPECTRIS PLC | 1,31 |
| GRAFTON GRP PLC-UTS | 1,26 |
| A2A SPA | 1,25 |
| BANCO BPM SPA | 1,24 |
| INCHCAPE PLC | 1,22 |
| ELEKTA AB-B SHS | 1,22 |
| SYDBANK A/S | 1,21 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Industrials | 27.09 | 25.76 |
| Financials | 16.35 | 14.59 |
| Consumer Discretionary | 12.48 | 11.02 |
| Information Technology | 10.73 | 10.06 |
| Materials | 8.30 | 6.91 |
| Health Care | 7.56 | 7.69 |
| Real Estate | 6.63 | 8.20 |
| Consumer Staples | 3.52 | 4.74 |
| Communication Services | 3.47 | 4.88 |
| Energy | 2.44 | 3.72 |
| Utilities | 1.43 | 2.45 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Industrie | 27,09 | 25,76 |
| Sociétes financières | 16,35 | 14,59 |
| Biens de consommation cycliques | 12,48 | 11,02 |
| Technologies de l'info | 10,73 | 10,06 |
| Matériaux | 8,30 | 6,91 |
| Santé | 7,56 | 7,69 |
| Immobilier | 6,63 | 8,20 |
| Biens de consommation non- cycliques | 3,52 | 4,74 |
| Services de Communication | 3,47 | 4,88 |
| Energie | 2,44 | 3,72 |
| Services aux collectivités | 1,43 | 2,45 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 28.56 | 30.06 |
| Sweden | 11.26 | 10.54 |
| Germany | 10.87 | 9.92 |
| Italy | 8.23 | 7.01 |
| Switzerland | 7.87 | 9.12 |
| France | 6.41 | 7.98 |
| Spain | 5.25 | 3.82 |
| Norway | 5.12 | 4.74 |
| Denmark | 3.92 | 4.28 |
| Finland | 3.34 | 2.51 |
| Other | 9.18 | 10.03 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 28,56 | 30,06 |
| Suède | 11,26 | 10,54 |
| Allemagne | 10,87 | 9,92 |
| Italie | 8,23 | 7,01 |
| Suisse | 7,87 | 9,12 |
| France | 6,41 | 7,98 |
| Espagne | 5,25 | 3,82 |
| Norvège | 5,12 | 4,74 |
| Danemark | 3,92 | 4,28 |
| Finlande | 3,34 | 2,51 |
| Autres | 9,18 | 10,03 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Howden Joinery Group PLC | 1.47% | 49 |
| Rexel SA | 1.39% | 82 |
| Georg Fischer AG | 1.31% | 74 |
| Spectris plc | 1.31% | 50 |
| Grafton Group Plc | 1.26% | 56 |
| A2A S.p.A. | 1.25% | 78 |
| Banco BPM SpA | 1.24% | 66 |
| Inchcape plc | 1.22% | 55 |
| Elekta AB Class B | 1.22% | 78 |
| Sydbank A/S | 1.21% | 58 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Howden Joinery Group PLC | 1,47% | 49 |
| Rexel SA | 1,39% | 82 |
| Georg Fischer AG | 1,31% | 74 |
| Spectris plc | 1,31% | 50 |
| Grafton Group Plc | 1,26% | 56 |
| A2A S.p.A. | 1,25% | 78 |
| Banco BPM SpA | 1,24% | 66 |
| Inchcape plc | 1,22% | 55 |
| Elekta AB Class B | 1,22% | 78 |
| Sydbank A/S | 1,21% | 58 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| ASR Nederland N.V. | 0.73% | 92 |
| Atos SE | 0.07% | 88 |
| Quadient SA | 0.52% | 83 |
| Van Lanschot Kempen NV cert. of shs | 1.11% | 83 |
| Air France-KLM SA | 0.07% | 82 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| ASR Nederland N.V. | 0,73% | 92 |
| Atos SE | 0,07% | 88 |
| Quadient SA | 0,52% | 83 |
| Van Lanschot Kempen NV cert. of shs | 1,11% | 83 |
| Air France-KLM SA | 0,07% | 82 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Intershop Holding AG | 0.05% | 20 |
| Meier Tobler Group AG | 0.36% | 22 |
| G5 Entertainment AB | 0.43% | 28 |
| Hanza AB | 0.15% | 28 |
| Redde Northgate PLC | 0.99% | 30 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Intershop Holding AG | 0,05% | 20 |
| Meier Tobler Group AG | 0,36% | 22 |
| G5 Entertainment AB | 0,43% | 28 |
| Hanza AB | 0,15% | 28 |
| Redde Northgate PLC | 0,99% | 30 |
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HOWDEN JOINERY
GROUP PLC REXEL SA
FISCHER (GEORG)-REG
SPECTRIS PLC GRAFTON GRP
PLC-UTS
A2A SPA
BANCO BPM SPA
INCHCAPE PLC
ELEKTA AB-B SHS
SYDBANK A/S
0.0

Translation (ENFR, 2023-06-30):
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HOWDEN JOINERY
GROUP PLC REXEL SA
FISCHER (GEORG)-REG
SPECTRIS PLC GRAFTON GRP
PLC-UTS
A2A SPA
BANCO BPM SPA
INCHCAPE PLC
ELEKTA AB-B SHS
SYDBANK A/S
0.0
| Country Allocation | Fund (%) |
| --- | --- |
| France | 35.89 |
| Germany | 25.46 |
| Netherlands | 13.92 |
| Italy | 7.63 |
| Spain | 7.28 |
| Finland | 3.00 |
| Belgium | 2.91 |
| Ireland | 2.05 |
| Austria | 0.65 |
| Portugal | 0.62 |
| Other | 0.57 |
| Total | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) |
| --- | --- |
| France | 35,89 |
| Allemagne | 25,46 |
| Pays-Bas | 13,92 |
| Italie | 7,63 |
| Espagne | 7,28 |
| Finlande | 3,00 |
| Belgique | 2,91 |
| Irlande | 2,05 |
| Autriche | 0,65 |
| Portugal | 0,62 |
| Autres | 0,57 |
| Total | 100,00 |
| Country Allocation | Fund (%) |
| --- | --- |
| France | 34.32 |
| Germany | 26.87 |
| Netherlands | 14.48 |
| Italy | 7.48 |
| Spain | 7.26 |
| Finland | 3.14 |
| Belgium | 2.77 |
| Ireland | 2.17 |
| Austria | 0.66 |
| Portugal | 0.59 |
| Other | 0.26 |
| Total | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) |
| --- | --- |
| France | 34,32 |
| Allemagne | 26,87 |
| Pays-Bas | 14,48 |
| Italie | 7,48 |
| Espagne | 7,26 |
| Finlande | 3,14 |
| Belgique | 2,77 |
| Irlande | 2,17 |
| Autriche | 0,66 |
| Portugal | 0,59 |
| Autres | 0,26 |
| Total | 100,00 |
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SAP SE
SIEMENS AG-REG
TOTALENERGIES
SE
SANOFI
L OREAL
ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
AIRBUS SE

Translation (ENFR, 2021-09-30):
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SAP SE
SIEMENS AG-REG
TOTALENERGIES
SE
SANOFI
L OREAL
ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
AIRBUS SE
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 5.37 |
| APPLE INC | 4.62 |
| AMAZON.COM INC | 1.73 |
| NVIDIA CORP | 1.27 |
| TESLA INC | 1.10 |
| NESTLE SA-REG | 0.96 |
| ALPHABET INC-CL A | 0.96 |
| ALPHABET INC-CL C | 0.95 |
| HOME DEPOT INC | 0.87 |
| COCA-COLA CO/THE | 0.74 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 5,37 |
| APPLE INC | 4,62 |
| AMAZON.COM INC | 1,73 |
| NVIDIA CORP | 1,27 |
| TESLA INC | 1,10 |
| NESTLE SA-REG | 0,96 |
| ALPHABET INC-CL A | 0,96 |
| ALPHABET INC-CL C | 0,95 |
| HOME DEPOT INC | 0,87 |
| COCA-COLA CO/THE | 0,74 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Microsoft Corporation | 5.37% | 79 |
| Apple Inc. | 4.62% | 93 |
| Amazon.com Inc. | 1.73% | 64 |
| NVIDIA Corporation | 1.27% | 79 |
| Tesla Inc | 1.10% | 58 |
| Nestle S.A. | 0.96% | 90 |
| Alphabet Inc. Class A | 0.96% | 72 |
| Alphabet Inc. Class C | 0.95% | 72 |
| Home Depot Inc. | 0.87% | 69 |
| Coca-Cola Company | 0.74% | 73 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Microsoft Corporation | 5,37% | 79 |
| Apple Inc. | 4,62% | 93 |
| Amazon.com Inc. | 1,73% | 64 |
| NVIDIA Corporation | 1,27% | 79 |
| Tesla Inc | 1,10% | 58 |
| Nestle S.A. | 0,96% | 90 |
| Alphabet Inc. Class A | 0,96% | 72 |
| Alphabet Inc. Class C | 0,95% | 72 |
| Home Depot Inc. | 0,87% | 69 |
| Coca-Cola Company | 0,74% | 73 |
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
TESLA INC
NESTLE SA-REG
ALPHABET INC-CL A
ALPHABET INC-CL C
HOME DEPOT INC
COCA-COLA
CO/THE

Translation (ENFR, 2022-07-31):
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
TESLA INC
NESTLE SA-REG
ALPHABET INC-CL A
ALPHABET INC-CL C
HOME DEPOT INC
COCA-COLA
CO/THE