OVHaiLLM/Flipper huggingface dataset:
# SECTORS (IN %)
### Industrials Consumer staples

### Health care

### Energy Consumer discretionary Information technology Communication services

### Financials Real Estate Materials Liquid assets
21.3

Translation (ENFR, 2021-06-30):
# SECTEURS (EN %)
## Industrie
21.3

## Unilever Plc

## Diageo Royal Dutch Shell B British American Tobacco

## GlaxoSmithKline

## BP

## Spirax-Sarco Engineering Reckitt Benckiser Group

## Halma

## Biens de consom. de base

## Soins de santé

## Energie Consommation non essentielle Technologies de l'information Communication services

## Finance Immobilier Matériaux Liquidités
# PORTFOLIO BREAKDOWN (IN %)
Financials Asset Backed Securities Consumer, Cyclical
Industrials Government Communications Consumer, Non-Cyclical Mortgage Securities
Diversified
Energy
80.5

Translation (ENFR, 2023-02-28):
# RÉPARTITION DU PORTEFEUILLE (EN %)
Finance Asset Backed Securities Consumer, Cyclical
Industrie Gouvernements Communications Consumer, Non-Cyclical Mortgage Securities
Diversifié Energie
80.5
| NET PERFORMANCE IN USD | Fund | Bench. |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- |
| YTD | -14.72% | -14.55% |  | - | - |
| 1 month | 3.92% | 3.49% |  | - | - |
| 3 months | 0.57% | 0.24% |  | - | - |
| 1 year | -13.93% | -15.27% |  | - | - |
| Total return (since 08.11.2021) | -16.95% | -18.32% |  | -15.95% | -17.24% |
| STATISTICS  08.11.2021 - 30.11.2022 |  |  |  | Fund | Bench. |
| Max. drawdown |  |  |  | -21.63% | -22.81% |
| Correlation |  |  |  |  | 0.972 |
| Tracking error |  |  |  |  | 3.05% |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- |
| Année en cours | -14.72% | -14.55% |  | - | - |
| 1 mois | 3.92% | 3.49% |  | - | - |
| 3 mois | 0.57% | 0.24% |  | - | - |
| 1 an | -13.93% | -15.27% |  | - | - |
| Perf. totale (depuis 08.11.2021) | -16.95% | -18.32% |  | -15.95% | -17.24% |
| STATISTIQUES  08.11.2021 - 30.11.2022 |  |  |  | Fonds | Indice |
| Baisse maximum |  |  |  | -21.63% | -22.81% |
| Corrélation |  |  |  |  | 0.972 |
| Tracking Error |  |  |  |  | 3.05% |
# SECTORS (IN %)
Information technology Communication services Consumer discretionary
67.8
Amazon.com Inc Alphabet Inc Telefonaktiebolaget Lm Ericsson
Qualcomm Inc Rolls-Royce Holdings Plc Samsung Electronics Co Ltd
SAP SE
Industrials Energy Real estate
Consumer staples
Financials Liquid assets

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Technologies de l'information Communication Services Consommation non essentielle
Industrie Energie Immobilier
Biens de consom. de base
Finance Liquidités
67.8
# NET PERFORMANCE IN CHF	Fund
YTD	4.53%
1 month	4.53%
3 months	4.55%
1 year	-7.12%
3 years	3.54%
5 years	12.76%
Total return (since 02.01.2018)	14.04%
Annualized
Fund

Translation (ENFR, 2023-01-31):
# PERFORMANCE NETTE EN CHF	Fonds
Année en cours	4.53%
1 mois	4.53%
3 mois	4.55%
1 an	-7.12%
3 ans	3.54%
5 ans	12.76%
Perf. totale (depuis 02.01.2018)	14.04%
Annualisée
Fonds
- 1.16%
2.42%
2.61%
STATISTICS 
31.01.2018 - 31.01.2023	
Fund
Annualised volatility	9.53%
Sharpe ratio0.33
Max. drawdown	-17.28%
Fund
Number of positions251

Translation (ENFR, 2023-01-31):
- 1.16%
2.42%
2.61%
STATISTIQUES 
31.01.2018 - 31.01.2023	
Fonds
Volat. annualisée	9.53%
Ratio de Sharpe0.33
Baisse maximum	-17.28%
Fonds
Nombre de positions251
# SECTORS (IN %)
Information technology
12.7
20.1
LVMH Moet Hennessy Louis Vuitton SE
L'oreal Sa Pernod Ricard SA Dassault Systemes Se Novo Nordisk A/s Universal Music Group Nv
Capgemini Se Sartorius Ag
UCB SA
Consumer discretionary
Industrials Health care Consumer staples
Communication services
Materials Utilities Real estate
Liquid assets
2.0
1.0
0.8
0.0
5.4
4.4
4.8
6.3
3.8
6.0
7.8
7.8
11.0
16.1
16.9
15.8
16.1
19.1

Translation (ENFR, 2023-02-28):
# SECTEURS (EN %)
Technologies de l'information Consommation non essentielle
Industrie Soins de santé
Biens de consom. de base Communication Services
Matériaux Services aux collectivités
Immobilier Liquidités
2.0
1.0
0.8
0.0
5.4
4.4
4.8
6.3
3.8
6.0
7.8
7.8
12.7
11.0
16.1
16.9
15.8
16.1
20.1
19.1
# PORTFOLIO BREAKDOWN (IN %)
Financials Asset Backed Securities Mortgage Securities
Government Consumer, Non-Cyclical
Industrials Communications Consumer, Cyclical Basic Materials
Others
62.6

Translation (ENFR, 2023-02-28):
# RÉPARTITION DU PORTEFEUILLE (EN %)
Finance Asset Backed Securities Mortgage Securities Gouvernements Consumer, Non-Cyclical
Industrie Communications Consumer, Cyclical Matériaux de base
Autres
62.6
# SECTORS (IN %)
### Information technology
26.0

### Microsoft

### Amazon.com

### Airbus Facebook A Salesforce.Com Mastercard A

### Infineon Technologies(Nom

### Hexagon B
2.6
2.6
2.4
2.4
2.3
2.2
2.2
2.9

### Industrials Consumer discretionary

### Health care Financials

### Communication services

### Taiwan Semiconductor(Sadr
2.1

### Others (liquid assets incl.)

### Consumer staples

### Materials Real estate

### Utilities Energy

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
## Technologies de l'information
26.0

## Microsoft

## Amazon.com

## Airbus Facebook A Salesforce.Com Mastercard A

## Infineon Technologies(Nom

## Hexagon B
2.6
2.6
2.4
2.4
2.3
2.2
2.2
2.9

## Industrie Consommation non essentielle

## Soins de santé

## Finance Communication Services

## Taiwan Semiconductor(Sadr
2.1

## Autres (Liquidités compris) Biens de consom. de base

## Matériaux Immobilier

## Services aux collectivités

## Energie
# COUNTRIES (IN %)
### United States of America

### Sweden Japan Germany France Denmark

### United Kingdom

### China Others Liquid assets
5.3
0.9
5.0
6.2
4.2
2.3
4.1
2.9
3.7
0.7
3.6
3.7
3.2
0.6
8.6
20.6
1.9
0.0
57.3
59.7

Translation (ENFR, 2021-09-30):
# PAYS (EN %)
## United States of America

## Suède Japon Allemagne

## France Danemark Royaume-Uni

## Chine Autres Liquidités
5.3
0.9
5.0
6.2
4.2
2.3
4.1
2.9
3.7
0.7
3.6
3.7
3.2
0.6
8.6
20.6
1.9
0.0
57.3
59.7
# SECTORS (IN %)
### Industrials
18.7

### Owens & Minor Western Alliance East-West Bancorp

### The Brink's Builders Firstsource Merit Medical Systems

### Owens Corning

### Cameco Axon Enterprise Rg

### Health care Financials

### Consumer discretionary Information technology

### Energy Real Estate Materials Consumer staples

### Communication services

### Utilities Liquid assets

Translation (ENFR, 2021-06-30):
# SECTEURS (EN %)
### Industrie
18.7

### Owens & Minor Western Alliance East-West Bancorp

### The Brink's Builders Firstsource Merit Medical Systems

### Owens Corning

### Cameco Axon Enterprise Rg

### Soins de santé

### Finance Consommation non essentielle Technologies de l'information

### Energie Immobilier Matériaux

### Biens de consom. de base Communication services Services aux collectivités

### Liquidités
# COUNTRIES (IN %)	CURRENCIES (IN %)
| United States |  | 94.4 | USD |  | 96.3 |
| --- | --- | --- | --- | --- | --- |
| Canada | 2.5 |  | CAD | 2.5 |  |
| Israel | 1.2 |  | ILS | 1.2 |  |
| Liquid assets | 1.9 |  |  |  |  |

INCREASED (SECURITIES)

### Pacwest Bancorp Axon Enterprise Rg Mercury Systems

### Denbury
0.4
0.7
0.8
0.9

Translation (ENFR, 2021-06-30):
# PAYS (EN %)	RÉPARTITION MONÉTAIRE (EN %)
| Etats-Unis |  | 94.4 | USD |  | 96.3 |
| --- | --- | --- | --- | --- | --- |
| Canada | 2.5 |  | CAD | 2.5 |  |
| Israel | 1.2 |  | ILS | 1.2 |  |
| Liquidités | 1.9 |  |  |  |  |

PONDÉRATIONS EN HAUSSE (TITRES)

### Pacwest Bancorp Axon Enterprise Rg Mercury Systems

### Denbury
0.4
0.7
0.8
0.9
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 3.73% | 2.42% |  |  | - | - |
| 1 month | -0.40% | 0.01% |  |  | - | - |
| 3 months | 0.43% | -0.92% |  |  | - | - |
| 1 year | 11.29% | 8.91% |  |  | - | - |
| 3 years | 14.28% | 6.07% |  |  | 4.52% | 1.97% |
| Total return (since 28.06.2018) | 15.17% | 5.08% |  |  | 4.41% | 1.52% |
| STATISTICS  28.06.2018 - 30.09.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 8.21% | 5.07% |  | Number of positions |  | 49 |
| Sharpe ratio | 0.64 | 0.46 |  |  |  |  |
| Max. drawdown | -11.75% | -8.32% |  |  |  |  |
| Correlation |  | 0.782 |  |  |  |  |
| Tracking error |  | 5.29% |  |  |  |  |

Translation (ENFR, 2021-09-30):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 3.73% | 2.42% |  |  | - | - |
| 1 mois | -0.40% | 0.01% |  |  | - | - |
| 3 mois | 0.43% | -0.92% |  |  | - | - |
| 1 an | 11.29% | 8.91% |  |  | - | - |
| 3 ans | 14.28% | 6.07% |  |  | 4.52% | 1.97% |
| Perf. totale (depuis 28.06.2018) | 15.17% | 5.08% |  |  | 4.41% | 1.52% |
| STATISTIQUES  28.06.2018 - 30.09.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 8.21% | 5.07% |  | Nombre de positions |  | 49 |
| Ratio de Sharpe | 0.64 | 0.46 |  |  |  |  |
| Baisse maximum | -11.75% | -8.32% |  |  |  |  |
| Corrélation |  | 0.782 |  |  |  |  |
| Tracking Error |  | 5.29% |  |  |  |  |
# REDUCED (SECURITIES)
Alibaba Grp HK Ex & Clearing Jd.com Inc A
China Merchant Bank H
Ping An Ins H
-4.5

Translation (ENFR, 2023-02-28):
# PONDÉRATIONS EN BAISSE (TITRES)
Alibaba Grp HK Ex & Clearing Jd.com Inc A
China Merchant Bank H
Ping An Ins H
-4.5
# RISK CONTRIBUTION (IN %)
Equities - Developed Markets Equities - Emerging Markets
Commodities Fixed Income - Sovereign Fixed Income - Developed CDS Fixed Income - Emerging CDS
Fixed Income - Inflation-Linked (Hedged)
32.2

Translation (ENFR, 2023-01-31):
# CONTRIBUTION AU RISQUE (EN %)
Equities - Developed Markets Equities - Emerging Markets
Matières premières Obligations souveraines
Fixed Income - Developed CDS Fixed Income - Emerging CDS
Fixed Income - Inflation-Linked (Hedged)
32.2
# SECTORS (IN %)
Information technology
Industrials Health care
Consumer discretionary Consumer staples Communication services
Materials Utilities Real Estate
Others (liquid assets incl.)
20.4
20.5

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Technologies de l'information
Industrie Soins de santé
Consommation non essentielle Biens de consom. de base Communication services
Matériaux Services aux collectivités
Immobilier Others (liquid assets Incl.)
20.4
20.5
# SECTORS (IN %)
Information technology
67.5
Global Payments Fidelity National Network International
Worldline Finecobank
Cielo Fleetcor Technologies Cyber-Ark Software
2.6
2.6
2.5
2.5
2.5
3.6
3.9
4.2
Financials Industrials
Others (liquid assets incl.) Consumer discretionary Communication services
Nexi Spa
2.2

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Technologies de l'information
Finance Industrie
Others (liquid assets Incl.) Consommation non essentielle Communication services
67.5
Nexi Spa
2.2
# ESTABLISHED FINTECH
Start of month weight End of month weight Number of holdings
-9.60	
Absolute return (in USD)
22.00
41.00
42.00

Translation (ENFR, 2022-09-30):
# ESTABLISHED FINTECH
Start of month weight End of month weight Number of holdings
-9.60	
Absolute return (in USD)
22.00
41.00
42.00
# ENABLING TECHNOLOGY
Start of month weight End of month weight Number of holdings
-11.14	
Absolute return (in USD)
25.00
47.00
46.00

Translation (ENFR, 2022-09-30):
# ENABLING TECHNOLOGY
Start of month weight End of month weight Number of holdings
-11.14	
Absolute return (in USD)
25.00
47.00
46.00
# SECTORS (IN %)
Banking
42.0
France Germany United Kingdom Netherlands
Spain Japan Switzerland
Others Liquid assets
26.9
Consumer Non-Cyclical
Insurance Communications
Electric Consumer Cyclical Capital Goods Basic industries Transportation
Energy Others Liquid assets

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Banques
42.0
France Allemagne Royaume-Uni
Pays-Bas Espagne Japon Suisse Autres Liquidités
26.9
Consumer Non-Cyclical
Assurances Communications
Electric Consumer Cyclical Biens d'équipement Industries de base
Transports Energie Autres Liquidités
# CREDIT RATINGS (IN %)	MATURITIES (IN %)
AA A BBB BB B
Not rated
1.4
3.0
2.6
12.1
39.4
44.0
Less than 1 year 1 to 3 years
3 to 5 years
5 to 7 years
7 to 10 years More than 20 years
4.2
7.2
6.1
24.8
24.9
35.2
-2.4
Liquid assets
-2.4
Liquid assets

Translation (ENFR, 2023-01-31):
# ECHÉANCES (EN %)
Moins de 1 an
1 à 3 ans
3 à 5 ans
5 à 7 ans
7 à 10 ans Plus de 20 ans
4.2
7.2
6.1
24.8
24.9
35.2
-2.4	
Liquidités	
-2.4	
Liquidités
# HIGHLIGHTS
LO Funds - Swiss Franc Credit Bond (Foreign) is an actively managed UCITS portfolio. Its long-only fixed income strategy has been in place since September 2009. It invests mainly in bonds issued by foreign public and private issuers, denominated in Swiss francs. It seeks to outperform the SBI Foreign A-BBB® index (registered trademark of SIX Swiss Exchange AG) over the long-term. The investment approach focuses on several sources of performance including the level of credit risk, the sectorial and geographical allocation as well as the issuers and issues selection. The duration is maintained in line with the benchmark. The selection process is backed by robust internal research and combines top- down allocation decisions, complemented by a bottom-up bond selection. Risk management is performed by fund managers, alongside independent teams who manage investment risks and monitor operational risks.
NET CUMULATIVE PERFORMANCE AND ANNUAL PERFORMANCE IN CHF 
Dec 31, 2017 - Jan 31, 2023
Net assets (all classes)	CHF 245.27 million
Liquidity (sub./red.)	daily, 15:00
Min. investment	EUR 1'000 or equivalent
Entry/Exit fees	0.00% / 0.00%
Management fee	0.35%
Distribution fee	0.7%
FROC	0.25%
Ongoing charge (30 December 2022)	1.35%
TER max (30 September 2022)	1.30%
105
100
95
90
85
3.08%
2.49%
2.06%

Translation (ENFR, 2023-01-31):
# POINTS CLÉS
LO Funds - Swiss Franc Credit Bond (Foreign) est un portefeuille « UCITS » suivant une gestion active. Sa stratégie d'investissement « long-only » enactifs obligataires est appliquée depuis septembre 2009. Il investit essentiellement en obligations d’émetteurs étrangers publics et privés, libellées en CHF. Il vise à générer une performance supérieure à l'indice SBI Foreign A-BBB® (marque déposée de SIX Swiss Exchange SA) sur le long terme. L'approche d'investissement se concentre sur plusieurs sources de performance dont le niveau de risque de crédit, de l’allocation sectorielle et géographique ainsi que de la sélection des émetteurs et des émissions. La duration est alignée sur celle de l’indice de référence. Le processus de sélection s'appuie sur une recherche interne robuste et allie des décisions d'allocation « top-down », complétées par une sélection de titres « bottom-up ». La gestion du risque est assurée par les gérants et des équipes indépendantes gèrent les risques d’investissement et contrôlent les risques opérationnels.
PERFORMANCE CUMULÉE ET PERFORMANCE ANNUELLE NETTES EN CHF 
31 déc. 2017 - 31 janv. 2023
Encours (toutes classes)	CHF 245.27 millions
Liquidité (souscr./rbt.)	quotidienne, 15:00
Inv. minimum	EUR 1'000 ou équivalent Frais d'entrée/sortie		0.00% / 0.00%
Commission de gestion	0.35%
Commission de distribution	0.7%
FROC	0.25%
Ongoing charge (30 décembre 2022)	1.35%
TER max (30 septembre 2022)	1.30%
105
100
95
90
85
3.08%
2.49%
2.06%
# TOP 10 (IN %)
Amazon.com
Visa A Servicenow Dexcom Atlassian Corp A Costar Group
Block A Intuit
Sea (Sadr)
4.4
4.2
3.9
4.8
5.7
6.3
6.9
8.2
8.0

Translation (ENFR, 2022-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Amazon.com
Visa A Servicenow Dexcom Atlassian Corp A Costar Group
Block A Intuit
Sea (Sadr)
4.8
4.4
4.2
3.9
5.7
6.3
6.9
8.2
8.0
# SECTORS (IN %)
Industrials Health care
20.2
Casella Waste Systems Inc
Cameco Corp Willscot Mobile Mini Hldgs Corp
Technipfmc Plc Merit Medical Systems Inc Whitecap Resources Inc National Vision Holdings Inc
2.1
2.0
2.0
2.0
2.0
1.9
1.9
Consumer discretionary
Financials Information technology
Energy Materials Real estate
Consumer staples
Acadia Healthcare
1.9
Utilities Communication services
Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Industrie
20.2
Bwx Technologies Inc Casella Waste Systems Inc
Cameco Corp Willscot Mobile Mini Hldgs Corp
Technipfmc Plc Merit Medical Systems Inc Whitecap Resources Inc National Vision Holdings Inc
2.1
2.0
2.0
2.0
2.0
1.9
1.9
2.4
Soins de santé Consommation non essentielle
Finance Technologies de l'information
Energie Matériaux Immobilier
Biens de consom. de base
Acadia Healthcare
1.9
Services aux collectivités Communication Services
Liquidités
# INCREASED (SECURITIES)
### Tokyu Corp Kyowa Kirin Co

### Seven & I Holdings Co

### Komatsu Fukuoka Financial Group
1.3

Translation (ENFR, 2021-06-30):
# PONDÉRATIONS EN HAUSSE (TITRES)
### Tokyu Corp Kyowa Kirin Co

### Seven & I Holdings Co

### Komatsu Fukuoka Financial Group
1.3
# HIGHLIGHTS
LO Funds - Asia Value Bond is an actively managed long-only bond fund focusing on Asia-Pacific issuers predominantly in USD. The Fund adopts a strong total return philosophy and generates returns from both interest accrued as well as capital appreciation from yield and credit spread compression. In addition, it follows an unconstrained allocation approach and value-orientation in security selection. The Fund invests across the debt capital structure (senior, subordinate) and debt classes (sovereigns, corporates, financials). To provide flexibility and opportunity, the Fund has allowable limits for High Yield and non-Asian issuers.
NET PERFORMANCE AND ANNUAL PERFORMANCE IN CHF

Translation (ENFR, 2021-09-30):
# POINTS CLÉS
LO Funds - Asia Value Bond est un fonds en obligations « long-only » géré activement qui met l’accent sur des émetteurs de la région Asie-Pacifique majoritairement en USD. Le fonds adopte une philosophie fortement axée sur la rentabilité totale et génère des rendements à partir des intérêts accumulés ainsi qu’une appréciation du capital issue des rendements et du resserrement des spreads de crédit. En outre, il applique une approche sans restrictions en matière d’allocation d’actifs et s’oriente vers la valeur dans la sélection de titres. Le fonds investit dans la structure de la dette (senior, subordonnée) et dans des catégories obligataires (obligations d’Etat, d’entreprises, financières). Pour fournir de la flexibilité et des opportunités, le fonds autorise les émetteurs à haut rendement et non asiatiques dans certaines limites.
PERFORMANCE NETTE ET PERFORMANCE ANNUELLE EN CHF
# TOP 10 (IN %)
Compass Group Rg Thermo Fisher Scientific Inc
Greggs SAP SE
Keyence Graphic Packaging Holding CNH Industrial Regs
Ingredion Sysco Ecolab
3.6
3.6

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Compass Group Rg Thermo Fisher Scientific Inc
Greggs SAP SE
Keyence Graphic Packaging Holding CNH Industrial Regs
Ingredion Sysco Ecolab
3.6
3.6
# TOP 10 (IN %)
Tencent Holdings Ltd Alibaba Group Holding Ltd
Meituan Kweichow Moutai Co Ltd
Jd.com Inc
8.1

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
Tencent Holdings Ltd Alibaba Group Holding Ltd
Meituan Kweichow Moutai Co Ltd
Jd.com Inc China Tourism Group Duty Free Corp Ltd
Citic Securities Co Ltd Ping An Insurance Grp Co Of China Ltd
Bank Of Ningbo Co Ltd Contemporary Amperex Technology Co Ltd
8.1
# TOP 10 (IN %)
Amazon Com Schwab Charles
Microsoft Henry Schein Trane Technologies
Equifax Becton Dickinson Analog Devices Jones Lang Lasalle
Vestas Wind Systems A/s
6.1

Translation (ENFR, 2022-09-30):
# 10 PRINCIPALES POSITIONS (EN %)
Amazon Com Schwab Charles
Microsoft Henry Schein Trane Technologies
Equifax Becton Dickinson Analog Devices Jones Lang Lasalle
Vestas Wind Systems A/s
6.1
# SECTORS (IN %)
Information technology
Industrials Health care
Consumer discretionary
Real estate Financials
Others (liquid assets Incl.)
Materials Consumer staples Communication services
28.0

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Technologies de l'information
Industrie Soins de santé
Consommation non essentielle
Immobilier Finance
Autres (Liquidités compris)
Matériaux Biens de consom. de base Communication Services
28.0
# REDUCED (SECURITIES)
Vestas Wind Systems A/s
Ocado Group Adidas Nom Clarivate
Taiwan Semiconductor
-0.7

Translation (ENFR, 2022-09-30):
# PONDÉRATIONS EN BAISSE (TITRES)
Vestas Wind Systems A/s
Ocado Group Adidas Nom Clarivate
Taiwan Semiconductor
-0.7
# SECTORS (IN %)
Consumer staples
24.2
SIG Group
LVMH
Brenntag
Bunzl Sgs Reg SAP SE
Schindler Amadeus It Group A
3.2
3.1
3.1
3.1
3.1
3.0
3.0
3.5
Consumer discretionary Information technology
Industrials Materials Health care
Communication services Others (liquid assets incl.)
L'Oréal
2.9

Translation (ENFR, 2022-09-30):
# SECTEURS (EN %)
Biens de consom. de base Consommation non essentielle Technologies de l'information
Industrie Matériaux Soins de santé
Communication services Others (liquid assets Incl.)
24.2
L'Oréal
2.9
# NET PERFORMANCE IN CHF	Fund
### YTD	3.65%

### 1 month	-0.14%

### 3 months	1.45%

### 1 year	8.80%

### 3 years	8.53%

### 5 years	4.12%

### Total return (since 20.06.2014)	0.69%
Annualized
Fund

### -

### -

### -

### - 2.75%

### 0.81%

### 0.09%
STATISTICS 
30.09.2016 - 30.09.2021	
Fund

### Annualised volatility	5.47%

### Sharpe ratio0.30

### Max. drawdown	-11.28%
Fund

### Average coupon	3.28%

### Average maturity7.97

### Average rating	A+

### Modified duration6.10

### Yield to maturity	3.10%

### Number of positions76

### Non Government Bonds	20.20%

Translation (ENFR, 2021-09-30):
# PERFORMANCE NETTE EN CHF	Fonds
### Année en cours	3.65%

### 1 mois	-0.14%

### 3 mois	1.45%

### 1 an	8.80%

### 3 ans	8.53%

### 5 ans	4.12%

### Perf. totale (depuis 20.06.2014)	0.69%
Annualisée
Fonds

### -

### -

### -

### - 2.75%

### 0.81%

### 0.09%
STATISTIQUES 
30.09.2016 - 30.09.2021	
Fonds

### Volat. annualisée	5.47%

### Ratio de Sharpe0.30

### Baisse maximum	-11.28%
Fonds

### Coupon moyen	3.28%

### Echéance moyenne7.97

### Note de crédit moyenne	A+

### Duration modifiée6.10

### Rendement à l'échéance	3.10% Nombre de positions76

### Oblig. non gouvern.	20.20%
# CORPORATE SECTORS (IN %)
### Banks Diversified Finan Serv

### Real estate Other ABS

### Auto Manufacturers

### Electric Sovereign

### Engineering & Construction

### Insurance Others
52.0

Translation (ENFR, 2021-09-30):
# RÉPARTITION OBLIGATION D'ENTREPRISES (EN %)
### Banques Serv. financiers divers

### Immobilier Other ABS

### Auto Manufacturers

### Electric Sovereign

### Engineering & Construction

### Assurances

### Autres
52.0