OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 7.19 |
| MICROSOFT CORP | 5.22 |
| AMAZON.COM INC | 4.71 |
| FACEBOOK INC-CLASS A | 2.27 |
| ALPHABET INC-CL C | 1.59 |
| ALPHABET INC-CL A | 1.57 |
| JOHNSON & JOHNSON | 1.31 |
| TESLA INC | 1.18 |
| Visa Inc | 1.15 |
| PROCTER & GAMBLE CO/THE | 1.10 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 7,19 |
| MICROSOFT CORP | 5,22 |
| AMAZON.COM INC | 4,71 |
| FACEBOOK INC-CLASS A | 2,27 |
| ALPHABET INC-CL C | 1,59 |
| ALPHABET INC-CL A | 1,57 |
| JOHNSON & JOHNSON | 1,31 |
| TESLA INC | 1,18 |
| Visa Inc | 1,15 |
| PROCTER & GAMBLE CO/THE | 1,10 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 21.75 | 22.55 |  | Corporate - Finance | 43.87 | 44.23 |
| United States | 18.97 | 17.32 |  | Corporate - Industrial | 41.53 | 41.51 |
| Germany | 12.43 | 12.83 |  | Corporate - Utility | 7.74 | 7.68 |
| United Kingdom | 8.83 | 8.41 |  | Agency | 3.97 | 3.88 |
| Netherlands | 6.53 | 6.43 |  | Non Corporates | 1.45 | 1.38 |
| Spain | 5.95 | 6.54 |  | Other | 1.27 | 1.33 |
| Italy | 4.91 | 5.13 |  | Cash | 0.16 | - |
| Switzerland | 3.29 | 3.59 |  | Total | 100.00 | 100.00 |
| Sweden | 2.71 | 2.70 |  |  |
| Belgium | 2.20 | 2.43 |  |  |
| Other | 12.43 | 12.07 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 21,75 | 22,55 |  | CORPORATE - FINANCE | 43,87 | 44,23 |
| Etats-Unis | 18,97 | 17,32 |  | CORPORATE - INDUSTRIAL | 41,53 | 41,51 |
| Allemagne | 12,43 | 12,83 |  | CORPORATE - UTILITY | 7,74 | 7,68 |
| Royaume-Uni | 8,83 | 8,41 |  | Agence | 3,97 | 3,88 |
| Pays-Bas | 6,53 | 6,43 |  | NON CORPORATES | 1,45 | 1,38 |
| Espagne | 5,95 | 6,54 |  | Autres | 1,27 | 1,33 |
| Italie | 4,91 | 5,13 |  | Monétaire | 0,16 | - |
| Suisse | 3,29 | 3,59 |  | Total | 100,00 | 100,00 |
| Suède | 2,71 | 2,70 |  |  |
| Belgique | 2,20 | 2,43 |  |  |
| Autres | 12,43 | 12,07 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.85 | -14.70 | 0.16 | -15.65 | -0.80 |
| 3 Year (%) | -1.04 | -0.29 | 0.76 | -1.38 | -0.33 |
| 5 Year (%) | 0.96 | 1.53 | 0.57 | 0.43 | -0.53 |
| Since Inception (%) | 1.74 | 2.38 | 0.64 | 1.27 | -0.47 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.88 | -5.18 | -0.30 | -5.27 | -0.39 |
| 3 Month (%) | 0.70 | 0.64 | -0.06 | 0.36 | -0.34 |
| 1 Year (%) | -14.85 | -14.70 | 0.16 | -15.65 | -0.80 |
| 3 Year (%) | -3.10 | -0.86 | 2.24 | -4.08 | -0.98 |
| 5 Year (%) | 4.88 | 7.87 | 3.00 | 2.18 | -2.70 |
| Since Inception (%) | 9.53 | 13.20 | 3.66 | 6.91 | -2.62 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.85 | -14.70 | 0.16 | -15.65 | -0.80 |
| 2021 | 4.86 | 9.22 | 4.36 | 8.04 | 3.18 |
| 2020 | 8.54 | 6.41 | -2.13 | 5.27 | -3.27 |
| 2019 | 20.60 | 19.81 | -0.79 | 18.57 | -2.03 |
| 2018 | -10.26 | -9.18 | 1.08 | -10.16 | 0.10 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,85 | -14,70 | 0,16 | -15,65 | -0,80 |
| 3 Ans (%) | -1,04 | -0,29 | 0,76 | -1,38 | -0,33 |
| 5 Ans (%) | 0,96 | 1,53 | 0,57 | 0,43 | -0,53 |
| Depuis début (%) | 1,74 | 2,38 | 0,64 | 1,27 | -0,47 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,88 | -5,18 | -0,30 | -5,27 | -0,39 |
| 3 Mois (%) | 0,70 | 0,64 | -0,06 | 0,36 | -0,34 |
| 1 An (%) | -14,85 | -14,70 | 0,16 | -15,65 | -0,80 |
| 3 Ans (%) | -3,10 | -0,86 | 2,24 | -4,08 | -0,98 |
| 5 Ans (%) | 4,88 | 7,87 | 3,00 | 2,18 | -2,70 |
| Depuis début (%) | 9,53 | 13,20 | 3,66 | 6,91 | -2,62 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,85 | -14,70 | 0,16 | -15,65 | -0,80 |
| 2021 | 4,86 | 9,22 | 4,36 | 8,04 | 3,18 |
| 2020 | 8,54 | 6,41 | -2,13 | 5,27 | -3,27 |
| 2019 | 20,60 | 19,81 | -0,79 | 18,57 | -2,03 |
| 2018 | -10,26 | -9,18 | 1,08 | -10,16 | 0,10 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.91 |
| SAMSUNG ELECTRONICS CO LTD | 3.52 |
| ALIBABA GROUP HOLDING LTD | 2.81 |
| MEITUAN-CLASS B | 1.67 |
| RELIANCE INDUSTRIES LTD | 1.29 |
| INFOSYS LTD-SP ADR | 1.13 |
| JD.COM INC - CL A | 0.94 |
| CHINA CONSTRUCTION BANK-H | 0.90 |
| PING AN INSURANCE GROUP CO-H | 0.88 |
| Hon Hai Precision Industry | 0.79 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5,91 |
| SAMSUNG ELECTRONICS CO LTD | 3,52 |
| ALIBABA GROUP HOLDING LTD | 2,81 |
| MEITUAN-CLASS B | 1,67 |
| RELIANCE INDUSTRIES LTD | 1,29 |
| INFOSYS LTD-SP ADR | 1,13 |
| JD.COM INC - CL A | 0,94 |
| CHINA CONSTRUCTION BANK-H | 0,90 |
| PING AN INSURANCE GROUP CO-H | 0,88 |
| HON HAI PRECISION INDUSTRY | 0,79 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 36.53 | 36.54 |
| Energy | 19.71 | 19.72 |
| Industrials | 11.93 | 11.92 |
| Materials | 10.18 | 10.19 |
| Information Technology | 6.06 | 6.06 |
| Consumer Staples | 4.66 | 4.66 |
| Utilities | 4.12 | 4.11 |
| Consumer Discretionary | 3.62 | 3.61 |
| Communication Services | 2.52 | 2.53 |
| Real Estate | 0.60 | 0.59 |
| Health Care | 0.07 | 0.07 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 36,53 | 36,54 |
| Energie | 19,71 | 19,72 |
| Industrie | 11,93 | 11,92 |
| Matériaux | 10,18 | 10,19 |
| Technologies de l'info | 6,06 | 6,06 |
| Biens de consommation non- cycliques | 4,66 | 4,66 |
| Services aux collectivités | 4,12 | 4,11 |
| Biens de consommation cycliques | 3,62 | 3,61 |
| Services de Communication | 2,52 | 2,53 |
| Immobilier | 0,60 | 0,59 |
| Santé | 0,07 | 0,07 |
| Total | 100,00 | 100,00 |
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC
CANADIAN NATL RAILWAY CO
BANK OF NOVA
SCOTIA
CANADIAN PACIFIC RAILWAY LTD
BROOKFIELD ASSET MANAGE-CL A
CANADIAN NATURAL RESOURCES
BANK OF MONTREAL
TC ENERGY CORP

Translation (ENFR, 2022-07-31):
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC
CANADIAN NATL RAILWAY CO
BANK OF NOVA
SCOTIA
CANADIAN PACIFIC RAILWAY LTD
BROOKFIELD ASSET MANAGE-CL A
CANADIAN NATURAL RESOURCES
BANK OF MONTREAL
TC ENERGY CORP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -6.54 | -6.25 | 0.29 | -6.53 | 0.01 |
| 3 Year (%) | 6.50 | 6.80 | 0.30 | 6.48 | -0.02 |
| 5 Year (%) | 5.71 | 5.97 | 0.26 | 5.65 | -0.06 |
| Since Inception (%) | 4.52 | 4.80 | 0.28 | 4.50 | -0.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.98 | -4.95 | 0.02 | -4.98 | 0.00 |
| 3 Month (%) | 5.93 | 6.01 | 0.08 | 5.93 | 0.00 |
| 1 Year (%) | -6.54 | -6.25 | 0.29 | -6.53 | 0.01 |
| 3 Year (%) | 20.79 | 21.83 | 1.03 | 20.73 | -0.06 |
| 5 Year (%) | 31.98 | 33.60 | 1.63 | 31.62 | -0.36 |
| Since Inception (%) | 88.47 | 95.74 | 7.27 | 87.85 | -0.62 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.54 | -6.25 | 0.29 | -6.53 | 0.01 |
| 2021 | 24.91 | 25.31 | 0.40 | 24.93 | 0.02 |
| 2020 | 3.47 | 3.70 | 0.24 | 3.39 | -0.08 |
| 2019 | 21.05 | 21.33 | 0.28 | 20.97 | -0.08 |
| 2018 | -9.74 | -9.61 | 0.13 | -9.88 | -0.14 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -6,54 | -6,25 | 0,29 | -6,53 | 0,01 |
| 3 Ans (%) | 6,50 | 6,80 | 0,30 | 6,48 | -0,02 |
| 5 Ans (%) | 5,71 | 5,97 | 0,26 | 5,65 | -0,06 |
| Depuis début (%) | 4,52 | 4,80 | 0,28 | 4,50 | -0,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,98 | -4,95 | 0,02 | -4,98 | 0,00 |
| 3 Mois (%) | 5,93 | 6,01 | 0,08 | 5,93 | 0,00 |
| 1 An (%) | -6,54 | -6,25 | 0,29 | -6,53 | 0,01 |
| 3 Ans (%) | 20,79 | 21,83 | 1,03 | 20,73 | -0,06 |
| 5 Ans (%) | 31,98 | 33,60 | 1,63 | 31,62 | -0,36 |
| Depuis début (%) | 88,47 | 95,74 | 7,27 | 87,85 | -0,62 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,54 | -6,25 | 0,29 | -6,53 | 0,01 |
| 2021 | 24,91 | 25,31 | 0,40 | 24,93 | 0,02 |
| 2020 | 3,47 | 3,70 | 0,24 | 3,39 | -0,08 |
| 2019 | 21,05 | 21,33 | 0,28 | 20,97 | -0,08 |
| 2018 | -9,74 | -9,61 | 0,13 | -9,88 | -0,14 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Royal Bank of Canada | 7.60% | 78 |
| Toronto-Dominion Bank | 6.84% | 80 |
| Enbridge Inc. | 4.58% | 80 |
| Canadian National Railway Company | 4.05% | 83 |
| Canadian Pacific Railway Limited | 4.03% | 79 |
| Canadian Natural Resources Limited | 3.61% | 69 |
| Bank of Montreal | 3.52% | 83 |
| Bank of Nova Scotia | 3.41% | 75 |
| Brookfield Corporation | 2.57% | N/A |
| Suncor Energy Inc. | 2.52% | 71 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Royal Bank of Canada | 7,60% | 78 |
| Toronto-Dominion Bank | 6,84% | 80 |
| Enbridge Inc. | 4,58% | 80 |
| Canadian National Railway Company | 4,05% | 83 |
| Canadian Pacific Railway Limited | 4,03% | 79 |
| Canadian Natural Resources Limited | 3,61% | 69 |
| Bank of Montreal | 3,52% | 83 |
| Bank of Nova Scotia | 3,41% | 75 |
| Brookfield Corporation | 2,57% | N/A |
| Suncor Energy Inc. | 2,52% | 71 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1.82% | 16 |
| Element Fleet Management Corporation | 0.32% | 22 |
| TFI International Inc. | 0.47% | 25 |
| Fairfax Financial Holdings Limited | 0.79% | 30 |
| FirstService Corp | 0.29% | 35 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1,82% | 16 |
| Element Fleet Management Corporation | 0,32% | 22 |
| TFI International Inc. | 0,47% | 25 |
| Fairfax Financial Holdings Limited | 0,79% | 30 |
| FirstService Corp | 0,29% | 35 |
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
CANADIAN NATURAL RESOURCES
BANK OF MONTREAL
BANK OF NOVA
SCOTIA BROOKFIELD CORP
SUNCOR ENERGY
INC

Translation (ENFR, 2022-12-31):
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
ENBRIDGE INC
CANADIAN NATL RAILWAY CO
CANADIAN PACIFIC RAILWAY LTD
CANADIAN NATURAL RESOURCES
BANK OF MONTREAL
BANK OF NOVA
SCOTIA BROOKFIELD CORP
SUNCOR ENERGY
INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 12.96 | 2.21 | 12.47 | 1.72 |
| 3 Year (%) | 14.44 | 13.64 | -0.80 | 13.16 | -1.27 |
| 5 Year (%) | 12.05 | 11.52 | -0.54 | 11.05 | -1.00 |
| Since Inception (%) | 10.02 | 9.78 | -0.24 | 9.30 | -0.72 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -2.70 | -0.17 | -2.73 | -0.20 |
| 3 Month (%) | -3.74 | -3.52 | 0.22 | -3.63 | 0.11 |
| 1 Year (%) | 10.74 | 12.96 | 2.21 | 12.47 | 1.72 |
| 3 Year (%) | 49.88 | 46.76 | -3.12 | 44.93 | -4.96 |
| 5 Year (%) | 76.65 | 72.47 | -4.18 | 68.88 | -7.77 |
| Since Inception (%) | 96.08 | 93.06 | -3.02 | 87.19 | -8.88 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -7.77 | -0.09 | -7.84 | -0.15 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.87 | 2.05 |
| 2020 | 15.90 | 12.79 | -3.11 | 12.32 | -3.58 |
| 2019 | 27.67 | 25.48 | -2.19 | 24.99 | -2.68 |
| 2018 | -8.71 | -8.67 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 12,96 | 2,21 | 12,47 | 1,72 |
| 3 Ans (%) | 14,44 | 13,64 | -0,80 | 13,16 | -1,27 |
| 5 Ans (%) | 12,05 | 11,52 | -0,54 | 11,05 | -1,00 |
| Depuis début (%) | 10,02 | 9,78 | -0,24 | 9,30 | -0,72 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -2,70 | -0,17 | -2,73 | -0,20 |
| 3 Mois (%) | -3,74 | -3,52 | 0,22 | -3,63 | 0,11 |
| 1 An (%) | 10,74 | 12,96 | 2,21 | 12,47 | 1,72 |
| 3 Ans (%) | 49,88 | 46,76 | -3,12 | 44,93 | -4,96 |
| 5 Ans (%) | 76,65 | 72,47 | -4,18 | 68,88 | -7,77 |
| Depuis début (%) | 96,08 | 93,06 | -3,02 | 87,19 | -8,88 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -7,77 | -0,09 | -7,84 | -0,15 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,87 | 2,05 |
| 2020 | 15,90 | 12,79 | -3,11 | 12,32 | -3,58 |
| 2019 | 27,67 | 25,48 | -2,19 | 24,99 | -2,68 |
| 2018 | -8,71 | -8,67 | 0,04 | -9,06 | -0,35 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 20.31 | 23.39 | 3.08 | 22.37 | 2.06 |
| 3 Year (%) | 7.45 | 7.95 | 0.50 | 6.80 | -0.65 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.36 | 7.14 | 0.78 | 6.00 | -0.36 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.72 | -5.56 | 1.16 | -5.65 | 1.07 |
| 3 Month (%) | -2.95 | -1.68 | 1.27 | -1.95 | 1.00 |
| 1 Year (%) | 20.31 | 23.39 | 3.08 | 22.37 | 2.06 |
| 3 Year (%) | 24.07 | 25.80 | 1.73 | 21.83 | -2.24 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 26.86 | 30.48 | 3.62 | 25.21 | -1.65 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 3.41 | 7.40 | 3.99 | 6.72 | 3.32 |
| 2020 | 8.54 | 6.41 | -2.13 | 5.27 | -3.27 |
| 2019 | 20.60 | 19.81 | -0.79 | 18.57 | -2.03 |
| 2018 | -10.26 | -9.18 | 1.08 | -10.16 | 0.10 |
| 2017 | 4.44 | 4.94 | 0.49 | 4.63 | 0.19 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 20,31 | 23,39 | 3,08 | 22,37 | 2,06 |
| 3 Ans (%) | 7,45 | 7,95 | 0,50 | 6,80 | -0,65 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,36 | 7,14 | 0,78 | 6,00 | -0,36 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,72 | -5,56 | 1,16 | -5,65 | 1,07 |
| 3 Mois (%) | -2,95 | -1,68 | 1,27 | -1,95 | 1,00 |
| 1 An (%) | 20,31 | 23,39 | 3,08 | 22,37 | 2,06 |
| 3 Ans (%) | 24,07 | 25,80 | 1,73 | 21,83 | -2,24 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 26,86 | 30,48 | 3,62 | 25,21 | -1,65 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 3,41 | 7,40 | 3,99 | 6,72 | 3,32 |
| 2020 | 8,54 | 6,41 | -2,13 | 5,27 | -3,27 |
| 2019 | 20,60 | 19,81 | -0,79 | 18,57 | -2,03 |
| 2018 | -10,26 | -9,18 | 1,08 | -10,16 | 0,10 |
| 2017 | 4,44 | 4,94 | 0,49 | 4,63 | 0,19 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.14 | -8.29 | 9.85 | -9.05 | 9.09 |
| 3 Year (%) | 4.94 | 3.57 | -1.38 | 2.73 | -2.21 |
| 5 Year (%) | 6.14 | 4.72 | -1.42 | 3.87 | -2.27 |
| Since Inception (%) | 7.89 | 6.66 | -1.23 | 5.79 | -2.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -1.63 | 2.61 | -1.70 | 2.55 |
| 3 Month (%) | 9.77 | 11.74 | 1.98 | 11.53 | 1.77 |
| 1 Year (%) | -18.14 | -8.29 | 9.85 | -9.05 | 9.09 |
| 3 Year (%) | 15.58 | 11.09 | -4.49 | 8.42 | -7.16 |
| 5 Year (%) | 34.70 | 25.94 | -8.76 | 20.93 | -13.78 |
| Since Inception (%) | 72.45 | 58.88 | -13.57 | 49.74 | -22.71 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.14 | -8.29 | 9.85 | -9.05 | 9.09 |
| 2021 | 21.82 | 19.85 | -1.97 | 18.91 | -2.90 |
| 2020 | 15.90 | 1.07 | -14.83 | 0.25 | -15.65 |
| 2019 | 27.67 | 19.13 | -8.54 | 18.16 | -9.51 |
| 2018 | -8.71 | -4.83 | 3.88 | -5.61 | 3.11 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,14 | -8,29 | 9,85 | -9,05 | 9,09 |
| 3 Ans (%) | 4,94 | 3,57 | -1,38 | 2,73 | -2,21 |
| 5 Ans (%) | 6,14 | 4,72 | -1,42 | 3,87 | -2,27 |
| Depuis début (%) | 7,89 | 6,66 | -1,23 | 5,79 | -2,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -1,63 | 2,61 | -1,70 | 2,55 |
| 3 Mois (%) | 9,77 | 11,74 | 1,98 | 11,53 | 1,77 |
| 1 An (%) | -18,14 | -8,29 | 9,85 | -9,05 | 9,09 |
| 3 Ans (%) | 15,58 | 11,09 | -4,49 | 8,42 | -7,16 |
| 5 Ans (%) | 34,70 | 25,94 | -8,76 | 20,93 | -13,78 |
| Depuis début (%) | 72,45 | 58,88 | -13,57 | 49,74 | -22,71 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,14 | -8,29 | 9,85 | -9,05 | 9,09 |
| 2021 | 21,82 | 19,85 | -1,97 | 18,91 | -2,90 |
| 2020 | 15,90 | 1,07 | -14,83 | 0,25 | -15,65 |
| 2019 | 27,67 | 19,13 | -8,54 | 18,16 | -9,51 |
| 2018 | -8,71 | -4,83 | 3,88 | -5,61 | 3,11 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1.57 |
| WASTE MANAGEMENT INC | 1.51 |
| GILEAD SCIENCES INC | 1.51 |
| QUEST DIAGNOSTICS INC | 1.50 |
| REPUBLIC SERVICES INC | 1.49 |
| MERCK & CO. INC. | 1.49 |
| ITOCHU CORP | 1.48 |
| PEPSICO INC | 1.46 |
| ABBVIE INC | 1.43 |
| CONSOLIDATED EDISON INC | 1.42 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| KONINKLIJKE AHOLD DELHAIZE N | 1,57 |
| WASTE MANAGEMENT INC | 1,51 |
| GILEAD SCIENCES INC | 1,51 |
| QUEST DIAGNOSTICS INC | 1,50 |
| REPUBLIC SERVICES INC | 1,49 |
| MERCK & CO. INC. | 1,49 |
| ITOCHU CORP | 1,48 |
| PEPSICO INC | 1,46 |
| ABBVIE INC | 1,43 |
| CONSOLIDATED EDISON INC | 1,42 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1.57% | 69 |
| Waste Management Inc. | 1.51% | 66 |
| Gilead Sciences Inc. | 1.51% | 64 |
| Quest Diagnostics Incorporated | 1.50% | 61 |
| Republic Services Inc. | 1.49% | 64 |
| Merck & Co. Inc. | 1.49% | 77 |
| Itochu Corporation | 1.48% | 54 |
| PepsiCo Inc. | 1.46% | 84 |
| AbbVie Inc. | 1.43% | 66 |
| Consolidated Edison Inc. | 1.42% | 64 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Koninklijke Ahold Delhaize N.V. | 1,57% | 69 |
| Waste Management Inc. | 1,51% | 66 |
| Gilead Sciences Inc. | 1,51% | 64 |
| Quest Diagnostics Incorporated | 1,50% | 61 |
| Republic Services Inc. | 1,49% | 64 |
| Merck & Co. Inc. | 1,49% | 77 |
| Itochu Corporation | 1,48% | 54 |
| PepsiCo Inc. | 1,46% | 84 |
| AbbVie Inc. | 1,43% | 66 |
| Consolidated Edison Inc. | 1,42% | 64 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.11% | 98 |
| Sanofi | 1.30% | 90 |
| Novartis AG | 1.27% | 90 |
| Carrefour SA | 0.58% | 89 |
| GSK plc | 0.69% | 87 |

Translation (ENFR, 2022-12-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,11% | 98 |
| Sanofi | 1,30% | 90 |
| Novartis AG | 1,27% | 90 |
| Carrefour SA | 0,58% | 89 |
| GSK plc | 0,69% | 87 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| American Financial Group Inc. | 1.17% | 32 |
| Cboe Global Markets Inc | 0.72% | 45 |
| TOKYO GAS Co. Ltd. | 1.29% | 46 |
| Jardine Matheson Holdings Limited | 0.65% | 47 |
| Fox Corporation Class B | 0.47% | 48 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| American Financial Group Inc. | 1,17% | 32 |
| Cboe Global Markets Inc | 0,72% | 45 |
| TOKYO GAS Co. Ltd. | 1,29% | 46 |
| Jardine Matheson Holdings Limited | 0,65% | 47 |
| Fox Corporation Class B | 0,47% | 48 |
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
WASTE MANAGEMENT INC
GILEAD SCIENCES INC
QUEST DIAGNOSTICS INC
REPUBLIC SERVICES INC
MERCK & CO.
INC.
ITOCHU CORP
PEPSICO INC
ABBVIE INC
CONSOLIDATED EDISON INC
0.0

Translation (ENFR, 2022-12-31):
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
WASTE MANAGEMENT INC
GILEAD SCIENCES INC
QUEST DIAGNOSTICS INC
REPUBLIC SERVICES INC
MERCK & CO.
INC.
ITOCHU CORP
PEPSICO INC
ABBVIE INC
CONSOLIDATED EDISON INC
0.0
% 80
70
60
50
40
30
20
10
United States
Japan Switzerland Hong Kong
Canada Singapore United Kingdom Netherlands Australia France
Other

Translation (ENFR, 2022-12-31):
% 80
70
60
50
40
30
20
10
Etats-Unis
Japon Suisse Hong Kong
Canada Singapour Royaume-Uni Pays-Bas Australie France
Autres
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.65 | 2.71 | 0.07 | 2.44 | -0.21 |
| 3 Year (%) | 7.70 | 7.78 | 0.08 | 7.49 | -0.22 |
| 5 Year (%) | 4.96 | 5.04 | 0.08 | 4.74 | -0.21 |
| Since Inception (%) | 7.96 | 8.06 | 0.09 | 7.75 | -0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.33 | -1.31 | 0.02 | -1.32 | 0.02 |
| 3 Month (%) | -4.18 | -4.13 | 0.04 | -4.18 | -0.01 |
| 1 Year (%) | 2.65 | 2.71 | 0.07 | 2.44 | -0.21 |
| 3 Year (%) | 24.94 | 25.22 | 0.27 | 24.19 | -0.75 |
| 5 Year (%) | 27.36 | 27.86 | 0.49 | 26.08 | -1.28 |
| Since Inception (%) | 89.12 | 90.45 | 1.34 | 86.00 | -3.12 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -4.99 | -4.96 | 0.03 | -4.99 | 0.01 |
| 2021 | 9.45 | 9.51 | 0.05 | 9.19 | -0.26 |
| 2020 | 5.03 | 5.15 | 0.13 | 4.85 | -0.18 |
| 2019 | 21.81 | 21.87 | 0.06 | 21.56 | -0.26 |
| 2018 | -8.49 | -8.42 | 0.07 | -8.68 | -0.20 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,65 | 2,71 | 0,07 | 2,44 | -0,21 |
| 3 Ans (%) | 7,70 | 7,78 | 0,08 | 7,49 | -0,22 |
| 5 Ans (%) | 4,96 | 5,04 | 0,08 | 4,74 | -0,21 |
| Depuis début (%) | 7,96 | 8,06 | 0,09 | 7,75 | -0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,33 | -1,31 | 0,02 | -1,32 | 0,02 |
| 3 Mois (%) | -4,18 | -4,13 | 0,04 | -4,18 | -0,01 |
| 1 An (%) | 2,65 | 2,71 | 0,07 | 2,44 | -0,21 |
| 3 Ans (%) | 24,94 | 25,22 | 0,27 | 24,19 | -0,75 |
| 5 Ans (%) | 27,36 | 27,86 | 0,49 | 26,08 | -1,28 |
| Depuis début (%) | 89,12 | 90,45 | 1,34 | 86,00 | -3,12 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -4,99 | -4,96 | 0,03 | -4,99 | 0,01 |
| 2021 | 9,45 | 9,51 | 0,05 | 9,19 | -0,26 |
| 2020 | 5,03 | 5,15 | 0,13 | 4,85 | -0,18 |
| 2019 | 21,81 | 21,87 | 0,06 | 21,56 | -0,26 |
| 2018 | -8,49 | -8,42 | 0,07 | -8,68 | -0,20 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.55 | -3.27 | -0.72 | -3.37 | -0.82 |
| 3 Year (%) | 0.58 | -2.74 | -3.31 | -2.84 | -3.41 |
| 5 Year (%) | 3.15 | 1.81 | -1.34 | 1.71 | -1.44 |
| Since Inception (%) | 5.64 | 4.95 | -0.69 | 4.85 | -0.79 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.51 | 3.71 | 0.20 | 3.43 | -0.08 |
| 3 Month (%) | 7.04 | 7.64 | 0.60 | 7.62 | 0.57 |
| 1 Year (%) | -2.55 | -3.27 | -0.72 | -3.37 | -0.82 |
| 3 Year (%) | 1.74 | -7.99 | -9.73 | -8.27 | -10.01 |
| 5 Year (%) | 16.76 | 9.37 | -7.39 | 8.83 | -7.93 |
| Since Inception (%) | 47.03 | 40.45 | -6.58 | 39.47 | -7.56 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -10.57 | -14.64 | -4.08 | -14.70 | -4.13 |
| 2019 | 25.47 | 22.27 | -3.20 | 22.15 | -3.32 |
| 2018 | -12.71 | -16.32 | -3.61 | -16.40 | -3.69 |
| 2017 | 12.49 | 15.60 | 3.11 | 15.49 | 3.00 |
| 2016 | 4.37 | 9.88 | 5.51 | 9.77 | 5.40 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,55 | -3,27 | -0,72 | -3,37 | -0,82 |
| 3 Ans (%) | 0,58 | -2,74 | -3,31 | -2,84 | -3,41 |
| 5 Ans (%) | 3,15 | 1,81 | -1,34 | 1,71 | -1,44 |
| Depuis début (%) | 5,64 | 4,95 | -0,69 | 4,85 | -0,79 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,51 | 3,71 | 0,20 | 3,43 | -0,08 |
| 3 Mois (%) | 7,04 | 7,64 | 0,60 | 7,62 | 0,57 |
| 1 An (%) | -2,55 | -3,27 | -0,72 | -3,37 | -0,82 |
| 3 Ans (%) | 1,74 | -7,99 | -9,73 | -8,27 | -10,01 |
| 5 Ans (%) | 16,76 | 9,37 | -7,39 | 8,83 | -7,93 |
| Depuis début (%) | 47,03 | 40,45 | -6,58 | 39,47 | -7,56 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -10,57 | -14,64 | -4,08 | -14,70 | -4,13 |
| 2019 | 25,47 | 22,27 | -3,20 | 22,15 | -3,32 |
| 2018 | -12,71 | -16,32 | -3,61 | -16,40 | -3,69 |
| 2017 | 12,49 | 15,60 | 3,11 | 15,49 | 3,00 |
| 2016 | 4,37 | 9,88 | 5,51 | 9,77 | 5,40 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| IPSEN | 4.65 |
| DUERR AG | 4.30 |
| ALLIANZ SE-REG | 4.09 |
| MICHELIN (CGDE) | 3.85 |
| CONTINENTAL AG | 3.76 |
| BNP PARIBAS | 3.75 |
| UCB SA | 3.72 |
| CNH INDUSTRIAL NV | 3.61 |
| LAFARGEHOLCIM LTD-REG | 3.58 |
| GLANBIA PLC | 3.53 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| IPSEN | 4,65 |
| DUERR AG | 4,30 |
| ALLIANZ SE-REG | 4,09 |
| MICHELIN (CGDE) | 3,85 |
| CONTINENTAL AG | 3,76 |
| BNP PARIBAS | 3,75 |
| UCB SA | 3,72 |
| CNH INDUSTRIAL NV | 3,61 |
| LAFARGEHOLCIM LTD-REG | 3,58 |
| GLANBIA PLC | 3,53 |