OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.14 | -3.50 | 14.64 | -4.06 | 14.08 |
| 3 Year (%) | 4.94 | 2.83 | -2.11 | 2.23 | -2.72 |
| 5 Year (%) | 6.14 | 5.04 | -1.10 | 4.43 | -1.71 |
| Since Inception (%) | 7.25 | 6.49 | -0.76 | 5.87 | -1.38 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -1.58 | 2.67 | -1.66 | 2.59 |
| 3 Month (%) | 9.77 | 10.74 | 0.97 | 10.57 | 0.81 |
| 1 Year (%) | -18.14 | -3.50 | 14.64 | -4.06 | 14.08 |
| 3 Year (%) | 15.58 | 8.73 | -6.85 | 6.83 | -8.74 |
| 5 Year (%) | 34.70 | 27.84 | -6.86 | 24.20 | -10.50 |
| Since Inception (%) | 71.99 | 62.78 | -9.21 | 55.58 | -16.41 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.14 | -3.50 | 14.64 | -4.06 | 14.08 |
| 2021 | 21.82 | 13.24 | -8.58 | 12.58 | -9.24 |
| 2020 | 15.90 | -0.50 | -16.41 | -1.09 | -16.99 |
| 2019 | 27.67 | 21.00 | -6.67 | 20.34 | -7.33 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.39 | 5.32 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,14 | -3,50 | 14,64 | -4,06 | 14,08 |
| 3 Ans (%) | 4,94 | 2,83 | -2,11 | 2,23 | -2,72 |
| 5 Ans (%) | 6,14 | 5,04 | -1,10 | 4,43 | -1,71 |
| Depuis début (%) | 7,25 | 6,49 | -0,76 | 5,87 | -1,38 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -1,58 | 2,67 | -1,66 | 2,59 |
| 3 Mois (%) | 9,77 | 10,74 | 0,97 | 10,57 | 0,81 |
| 1 An (%) | -18,14 | -3,50 | 14,64 | -4,06 | 14,08 |
| 3 Ans (%) | 15,58 | 8,73 | -6,85 | 6,83 | -8,74 |
| 5 Ans (%) | 34,70 | 27,84 | -6,86 | 24,20 | -10,50 |
| Depuis début (%) | 71,99 | 62,78 | -9,21 | 55,58 | -16,41 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,14 | -3,50 | 14,64 | -4,06 | 14,08 |
| 2021 | 21,82 | 13,24 | -8,58 | 12,58 | -9,24 |
| 2020 | 15,90 | -0,50 | -16,41 | -1,09 | -16,99 |
| 2019 | 27,67 | 21,00 | -6,67 | 20,34 | -7,33 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,39 | 5,32 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 20.68 | 23.20 | 2.52 | 22.77 | 2.08 |
| 3 Year (%) | 19.99 | 19.27 | -0.73 | 18.85 | -1.14 |
| 5 Year (%) | 15.90 | 15.33 | -0.57 | 14.92 | -0.97 |
| Since Inception (%) | 16.17 | 15.56 | -0.62 | 15.15 | -1.03 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.47 | -5.65 | -0.19 | -5.68 | -0.22 |
| 3 Month (%) | -2.93 | -2.14 | 0.79 | -2.23 | 0.70 |
| 1 Year (%) | 20.68 | 23.20 | 2.52 | 22.77 | 2.08 |
| 3 Year (%) | 72.80 | 69.68 | -3.12 | 67.90 | -4.90 |
| 5 Year (%) | 109.07 | 103.99 | -5.08 | 100.43 | -8.64 |
| Since Inception (%) | 135.02 | 128.01 | -7.01 | 123.44 | -11.58 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.47 | -5.65 | -0.19 | -5.68 | -0.22 |
| 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 |
| 2018 | -5.73 | -6.41 | -0.68 | -6.74 | -1.01 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 20,68 | 23,20 | 2,52 | 22,77 | 2,08 |
| 3 Ans (%) | 19,99 | 19,27 | -0,73 | 18,85 | -1,14 |
| 5 Ans (%) | 15,90 | 15,33 | -0,57 | 14,92 | -0,97 |
| Depuis début (%) | 16,17 | 15,56 | -0,62 | 15,15 | -1,03 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,47 | -5,65 | -0,19 | -5,68 | -0,22 |
| 3 Mois (%) | -2,93 | -2,14 | 0,79 | -2,23 | 0,70 |
| 1 An (%) | 20,68 | 23,20 | 2,52 | 22,77 | 2,08 |
| 3 Ans (%) | 72,80 | 69,68 | -3,12 | 67,90 | -4,90 |
| 5 Ans (%) | 109,07 | 103,99 | -5,08 | 100,43 | -8,64 |
| Depuis début (%) | 135,02 | 128,01 | -7,01 | 123,44 | -11,58 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,47 | -5,65 | -0,19 | -5,68 | -0,22 |
| 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 |
| 2018 | -5,73 | -6,41 | -0,68 | -6,74 | -1,01 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 6.47 |
| MICROSOFT CORP | 5.46 |
| AMAZON.COM INC | 2.92 |
| ALPHABET INC-CL A | 2.06 |
| ALPHABET INC-CL C | 1.99 |
| TESLA INC | 1.98 |
| META PLATFORMS INC-CLASS A | 1.65 |
| UNITEDHEALTH GROUP INC | 1.35 |
| JPMORGAN CHASE & CO | 1.32 |
| PROCTER & GAMBLE CO/THE | 1.21 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 6,47 |
| MICROSOFT CORP | 5,46 |
| AMAZON.COM INC | 2,92 |
| ALPHABET INC-CL A | 2,06 |
| ALPHABET INC-CL C | 1,99 |
| TESLA INC | 1,98 |
| META PLATFORMS INC-CLASS A | 1,65 |
| UNITEDHEALTH GROUP INC | 1,35 |
| JPMORGAN CHASE & CO | 1,32 |
| PROCTER & GAMBLE CO/THE | 1,21 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 28.36 | 28.40 |
| Health Care | 12.49 | 12.34 |
| Financials | 12.33 | 12.44 |
| Consumer Discretionary | 11.70 | 11.56 |
| Communication Services | 9.64 | 9.62 |
| Industrials | 8.06 | 7.96 |
| Consumer Staples | 5.74 | 5.83 |
| Energy | 3.81 | 3.76 |
| Materials | 2.77 | 2.85 |
| Real Estate | 2.61 | 2.69 |
| Utilities | 2.52 | 2.55 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 28,36 | 28,40 |
| Santé | 12,49 | 12,34 |
| Sociétes financières | 12,33 | 12,44 |
| Biens de consommation cycliques | 11,70 | 11,56 |
| Services de Communication | 9,64 | 9,62 |
| Industrie | 8,06 | 7,96 |
| Biens de consommation non- cycliques | 5,74 | 5,83 |
| Energie | 3,81 | 3,76 |
| Matériaux | 2,77 | 2,85 |
| Immobilier | 2,61 | 2,69 |
| Services aux collectivités | 2,52 | 2,55 |
| Total | 100,00 | 100,00 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC META PLATFORMS
INC-CLASS A
UNITEDHEALTH GROUP INC
JPMORGAN CHASE
& CO
PROCTER & GAMBLE CO/THE

Translation (ENFR, 2022-01-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC META PLATFORMS
INC-CLASS A
UNITEDHEALTH GROUP INC
JPMORGAN CHASE
& CO
PROCTER & GAMBLE CO/THE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 22.04 | 19.49 | -2.55 | 18.49 | -3.55 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 11.50 | 9.65 | -1.85 | 8.70 | -2.80 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.20 | -2.60 | 0.60 | -2.67 | 0.52 |
| 3 Month (%) | -0.40 | 1.52 | 1.92 | 1.31 | 1.71 |
| 1 Year (%) | 22.04 | 19.49 | -2.55 | 18.49 | -3.55 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 38.58 | 31.81 | -6.78 | 28.41 | -10.17 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -3.20 | -2.60 | 0.60 | -2.67 | 0.52 |
| 2021 | 25.13 | 21.64 | -3.49 | 20.62 | -4.51 |
| 2020 | -3.32 | -2.43 | 0.89 | -3.26 | 0.07 |
| 2019 | 18.34 | 14.02 | -4.32 | 13.06 | -5.28 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 22,04 | 19,49 | -2,55 | 18,49 | -3,55 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 11,50 | 9,65 | -1,85 | 8,70 | -2,80 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,20 | -2,60 | 0,60 | -2,67 | 0,52 |
| 3 Mois (%) | -0,40 | 1,52 | 1,92 | 1,31 | 1,71 |
| 1 An (%) | 22,04 | 19,49 | -2,55 | 18,49 | -3,55 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 38,58 | 31,81 | -6,78 | 28,41 | -10,17 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -3,20 | -2,60 | 0,60 | -2,67 | 0,52 |
| 2021 | 25,13 | 21,64 | -3,49 | 20,62 | -4,51 |
| 2020 | -3,32 | -2,43 | 0,89 | -3,26 | 0,07 |
| 2019 | 18,34 | 14,02 | -4,32 | 13,06 | -5,28 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TESCO | 1.58 |
| BRITISH AMERICAN TOBACCO PLC | 1.58 |
| KONINKLIJKE KPN NV | 1.58 |
| IPSEN | 1.57 |
| SANOFI | 1.56 |
| IBERDROLA SA | 1.55 |
| JERONIMO MARTINS | 1.55 |
| DEUTSCHE TELEKOM AG-REG | 1.54 |
| KESKO OYJ-B SHS | 1.54 |
| MERCK KGAA | 1.53 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TESCO | 1,58 |
| BRITISH AMERICAN TOBACCO PLC | 1,58 |
| KONINKLIJKE KPN NV | 1,58 |
| IPSEN | 1,57 |
| SANOFI | 1,56 |
| IBERDROLA SA | 1,55 |
| JERONIMO MARTINS | 1,55 |
| DEUTSCHE TELEKOM AG-REG | 1,54 |
| KESKO OYJ-B SHS | 1,54 |
| MERCK KGAA | 1,53 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Health Care | 23.82 | 14.41 |
| Consumer Staples | 21.39 | 12.73 |
| Communication Services | 14.23 | 3.73 |
| Industrials | 13.21 | 14.66 |
| Financials | 7.28 | 17.06 |
| Consumer Discretionary | 6.07 | 11.40 |
| Materials | 5.80 | 7.45 |
| Utilities | 5.41 | 4.21 |
| Information Technology | 1.71 | 7.73 |
| Real Estate | 1.08 | 1.27 |
| Energy | - | 5.34 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Santé | 23,82 | 14,41 |
| Biens de consommation non- cycliques | 21,39 | 12,73 |
| Services de Communication | 14,23 | 3,73 |
| Industrie | 13,21 | 14,66 |
| Sociétes financières | 7,28 | 17,06 |
| Biens de consommation cycliques | 6,07 | 11,40 |
| Matériaux | 5,80 | 7,45 |
| Services aux collectivités | 5,41 | 4,21 |
| Technologies de l'info | 1,71 | 7,73 |
| Immobilier | 1,08 | 1,27 |
| Energie | - | 5,34 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Tesco PLC | 1.58% | 73 |
| British American Tobacco p.l.c. | 1.58% | 77 |
| Royal KPN NV | 1.58% | 78 |
| Ipsen SA | 1.57% | 60 |
| Sanofi | 1.56% | 88 |
| Iberdrola SA | 1.55% | 86 |
| Jeronimo Martins SGPS S.A. | 1.55% | 81 |
| Deutsche Telekom AG | 1.54% | 80 |
| Kesko Oyj Class B | 1.54% | 74 |
| Merck KGaA | 1.53% | 87 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Tesco PLC | 1,58% | 73 |
| British American Tobacco p.l.c. | 1,58% | 77 |
| Royal KPN NV | 1,58% | 78 |
| Ipsen SA | 1,57% | 60 |
| Sanofi | 1,56% | 88 |
| Iberdrola SA | 1,55% | 86 |
| Jeronimo Martins SGPS S.A. | 1,55% | 81 |
| Deutsche Telekom AG | 1,54% | 80 |
| Kesko Oyj Class B | 1,54% | 74 |
| Merck KGaA | 1,53% | 87 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Spar Nord Bank A/S | 0.48% | 34 |
| B&M European Value Retail SA | 0.31% | 43 |
| Allreal Holding AG | 0.50% | 43 |
| BKW AG | 0.42% | 44 |
| Baloise-Holding AG | 1.52% | 44 |

Translation (ENFR, 2022-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Spar Nord Bank A/S | 0,48% | 34 |
| B&M European Value Retail SA | 0,31% | 43 |
| Allreal Holding AG | 0,50% | 43 |
| BKW AG | 0,42% | 44 |
| Baloise-Holding AG | 1,52% | 44 |
% 
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TESCO
BRITISH AMERICAN TOBACCO PLC
KONINKLIJKE
KPN NV
IPSEN
SANOFI
IBERDROLA SA
JERONIMO MARTINS
DEUTSCHE TELEKOM AG-REG
KESKO OYJ-B SHS
MERCK KGAA
0.0

Translation (ENFR, 2022-01-31):
% 
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TESCO
BRITISH AMERICAN TOBACCO PLC
KONINKLIJKE
KPN NV
IPSEN
SANOFI
IBERDROLA SA
JERONIMO MARTINS
DEUTSCHE TELEKOM AG-REG
KESKO OYJ-B SHS
MERCK KGAA
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.07 | 13.56 | -21.52 | 13.07 | -22.00 |
| 3 Year (%) | 14.49 | 7.50 | -6.99 | 7.03 | -7.46 |
| 5 Year (%) | 14.29 | 6.90 | -7.39 | 6.42 | -7.87 |
| Since Inception (%) | 10.86 | 9.98 | -0.88 | 9.47 | -1.39 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.79 | 2.53 | 0.74 | 2.49 | 0.70 |
| 3 Month (%) | 4.80 | 5.24 | 0.44 | 5.12 | 0.32 |
| 1 Year (%) | 35.07 | 13.56 | -21.52 | 13.07 | -22.00 |
| 3 Year (%) | 50.09 | 24.23 | -25.85 | 22.62 | -27.47 |
| 5 Year (%) | 94.98 | 39.62 | -55.36 | 36.49 | -58.49 |
| Since Inception (%) | 222.34 | 194.43 | -27.91 | 179.33 | -43.01 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.07 | 8.30 | -6.78 | 8.02 | -7.05 |
| 2020 | 15.90 | -0.50 | -16.40 | -0.95 | -16.85 |
| 2019 | 27.67 | 20.96 | -6.71 | 20.46 | -7.21 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.26 | 5.45 |
| 2017 | 22.40 | 18.17 | -4.23 | 17.64 | -4.76 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,07 | 13,56 | -21,52 | 13,07 | -22,00 |
| 3 Ans (%) | 14,49 | 7,50 | -6,99 | 7,03 | -7,46 |
| 5 Ans (%) | 14,29 | 6,90 | -7,39 | 6,42 | -7,87 |
| Depuis début (%) | 10,86 | 9,98 | -0,88 | 9,47 | -1,39 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,79 | 2,53 | 0,74 | 2,49 | 0,70 |
| 3 Mois (%) | 4,80 | 5,24 | 0,44 | 5,12 | 0,32 |
| 1 An (%) | 35,07 | 13,56 | -21,52 | 13,07 | -22,00 |
| 3 Ans (%) | 50,09 | 24,23 | -25,85 | 22,62 | -27,47 |
| 5 Ans (%) | 94,98 | 39,62 | -55,36 | 36,49 | -58,49 |
| Depuis début (%) | 222,34 | 194,43 | -27,91 | 179,33 | -43,01 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,07 | 8,30 | -6,78 | 8,02 | -7,05 |
| 2020 | 15,90 | -0,50 | -16,40 | -0,95 | -16,85 |
| 2019 | 27,67 | 20,96 | -6,71 | 20,46 | -7,21 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,26 | 5,45 |
| 2017 | 22,40 | 18,17 | -4,23 | 17,64 | -4,76 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.47 | 4.48 | 8.95 | 4.01 | 8.49 |
| 3 Year (%) | 8.31 | 3.20 | -5.10 | 2.74 | -5.57 |
| 5 Year (%) | 9.46 | 7.75 | -1.71 | 7.28 | -2.18 |
| Since Inception (%) | 10.55 | 6.98 | -3.57 | 6.49 | -4.06 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.22 | -0.31 | -5.53 | -0.35 | -5.57 |
| 3 Month (%) | -0.21 | -3.25 | -3.05 | -3.36 | -3.16 |
| 1 Year (%) | -4.47 | 4.48 | 8.95 | 4.01 | 8.49 |
| 3 Year (%) | 27.05 | 9.91 | -17.13 | 8.44 | -18.61 |
| 5 Year (%) | 57.14 | 45.25 | -11.89 | 42.08 | -15.07 |
| Since Inception (%) | 98.57 | 58.60 | -39.97 | 53.77 | -44.80 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 5.22 | -0.31 | -5.53 | -0.35 | -5.57 |
| 2022 | -12.78 | 2.82 | 15.59 | 2.36 | 15.13 |
| 2021 | 31.07 | 21.84 | -9.23 | 21.29 | -9.77 |
| 2020 | 6.33 | -8.73 | -15.06 | -9.14 | -15.47 |
| 2019 | 30.02 | 23.20 | -6.82 | 22.69 | -7.33 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,47 | 4,48 | 8,95 | 4,01 | 8,49 |
| 3 Ans (%) | 8,31 | 3,20 | -5,10 | 2,74 | -5,57 |
| 5 Ans (%) | 9,46 | 7,75 | -1,71 | 7,28 | -2,18 |
| Depuis début (%) | 10,55 | 6,98 | -3,57 | 6,49 | -4,06 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,22 | -0,31 | -5,53 | -0,35 | -5,57 |
| 3 Mois (%) | -0,21 | -3,25 | -3,05 | -3,36 | -3,16 |
| 1 An (%) | -4,47 | 4,48 | 8,95 | 4,01 | 8,49 |
| 3 Ans (%) | 27,05 | 9,91 | -17,13 | 8,44 | -18,61 |
| 5 Ans (%) | 57,14 | 45,25 | -11,89 | 42,08 | -15,07 |
| Depuis début (%) | 98,57 | 58,60 | -39,97 | 53,77 | -44,80 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 5,22 | -0,31 | -5,53 | -0,35 | -5,57 |
| 2022 | -12,78 | 2,82 | 15,59 | 2,36 | 15,13 |
| 2021 | 31,07 | 21,84 | -9,23 | 21,29 | -9,77 |
| 2020 | 6,33 | -8,73 | -15,06 | -9,14 | -15,47 |
| 2019 | 30,02 | 23,20 | -6,82 | 22,69 | -7,33 |
1.4 
1.2
1.0
0.8
0.6
0.4
0.2
T-MOBILE US INC
AT&T INC
OVERSEA-CHINESE BANKING CORP
REGENERON PHARMACEUTICALS
PROCTER & GAMBLE CO/THE
PEPSICO INC
HERSHEY CO/THE
KIMBERLY-CLARK
CORP
UNITED PARCEL SERVICE-CL B
SOFTBANK CORP
0.0

Translation (ENFR, 2023-01-31):
1.4 
1.2
1.0
0.8
0.6
0.4
0.2
T-MOBILE US INC
AT&T INC
OVERSEA-CHINESE BANKING CORP
REGENERON PHARMACEUTICALS
PROCTER & GAMBLE CO/THE
PEPSICO INC
HERSHEY CO/THE
KIMBERLY-CLARK
CORP
UNITED PARCEL SERVICE-CL B
SOFTBANK CORP
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 23.06 | 23.02 | -0.04 | 22.96 | -0.10 |
| 3 Year (%) | 14.40 | 14.43 | 0.03 | 14.37 | -0.02 |
| 5 Year (%) | 13.97 | 14.01 | 0.04 | 13.95 | -0.02 |
| Since Inception (%) | 13.55 | 13.61 | 0.06 | 13.53 | -0.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.46 | 7.46 | 0.01 | 7.45 | -0.01 |
| 3 Month (%) | 16.34 | 16.30 | -0.04 | 16.28 | -0.07 |
| 1 Year (%) | 23.06 | 23.02 | -0.04 | 22.96 | -0.10 |
| 3 Year (%) | 49.72 | 49.85 | 0.13 | 49.62 | -0.10 |
| 5 Year (%) | 92.35 | 92.70 | 0.35 | 92.19 | -0.17 |
| Since Inception (%) | 161.38 | 162.38 | 1.00 | 161.01 | -0.37 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 11.01 | 10.94 | -0.07 | 10.91 | -0.09 |
| 2019 | 30.88 | 30.96 | 0.08 | 30.88 | 0.00 |
| 2018 | -5.04 | -5.00 | 0.04 | -5.05 | -0.01 |
| 2017 | 21.19 | 21.28 | 0.09 | 21.25 | 0.06 |
| 2016 | 10.89 | 10.95 | 0.06 | 10.82 | -0.07 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 23,06 | 23,02 | -0,04 | 22,96 | -0,10 |
| 3 Ans (%) | 14,40 | 14,43 | 0,03 | 14,37 | -0,02 |
| 5 Ans (%) | 13,97 | 14,01 | 0,04 | 13,95 | -0,02 |
| Depuis début (%) | 13,55 | 13,61 | 0,06 | 13,53 | -0,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,46 | 7,46 | 0,01 | 7,45 | -0,01 |
| 3 Mois (%) | 16,34 | 16,30 | -0,04 | 16,28 | -0,07 |
| 1 An (%) | 23,06 | 23,02 | -0,04 | 22,96 | -0,10 |
| 3 Ans (%) | 49,72 | 49,85 | 0,13 | 49,62 | -0,10 |
| 5 Ans (%) | 92,35 | 92,70 | 0,35 | 92,19 | -0,17 |
| Depuis début (%) | 161,38 | 162,38 | 1,00 | 161,01 | -0,37 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 11,01 | 10,94 | -0,07 | 10,91 | -0,09 |
| 2019 | 30,88 | 30,96 | 0,08 | 30,88 | 0,00 |
| 2018 | -5,04 | -5,00 | 0,04 | -5,05 | -0,01 |
| 2017 | 21,19 | 21,28 | 0,09 | 21,25 | 0,06 |
| 2016 | 10,89 | 10,95 | 0,06 | 10,82 | -0,07 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.42 | -9.15 | 0.27 | -9.21 | 0.22 |
| 3 Year (%) | 10.00 | 10.29 | 0.30 | 10.22 | 0.23 |
| 5 Year (%) | 9.11 | 9.35 | 0.24 | 9.28 | 0.17 |
| Since Inception (%) | 11.77 | 11.87 | 0.10 | 11.78 | 0.01 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.85 | 7.88 | 0.03 | 7.87 | 0.03 |
| 3 Month (%) | -1.33 | -1.20 | 0.13 | -1.21 | 0.12 |
| 1 Year (%) | -9.42 | -9.15 | 0.27 | -9.21 | 0.22 |
| 3 Year (%) | 33.10 | 34.18 | 1.08 | 33.93 | 0.83 |
| 5 Year (%) | 54.65 | 56.37 | 1.72 | 55.85 | 1.19 |
| Since Inception (%) | 106.82 | 108.06 | 1.24 | 106.96 | 0.14 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.81 | -14.74 | 0.07 | -14.77 | 0.04 |
| 2021 | 22.62 | 23.05 | 0.43 | 22.97 | 0.35 |
| 2020 | 16.82 | 17.15 | 0.33 | 17.07 | 0.26 |
| 2019 | 28.78 | 29.05 | 0.27 | 28.96 | 0.18 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.58 | 0.20 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,42 | -9,15 | 0,27 | -9,21 | 0,22 |
| 3 Ans (%) | 10,00 | 10,29 | 0,30 | 10,22 | 0,23 |
| 5 Ans (%) | 9,11 | 9,35 | 0,24 | 9,28 | 0,17 |
| Depuis début (%) | 11,77 | 11,87 | 0,10 | 11,78 | 0,01 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,85 | 7,88 | 0,03 | 7,87 | 0,03 |
| 3 Mois (%) | -1,33 | -1,20 | 0,13 | -1,21 | 0,12 |
| 1 An (%) | -9,42 | -9,15 | 0,27 | -9,21 | 0,22 |
| 3 Ans (%) | 33,10 | 34,18 | 1,08 | 33,93 | 0,83 |
| 5 Ans (%) | 54,65 | 56,37 | 1,72 | 55,85 | 1,19 |
| Depuis début (%) | 106,82 | 108,06 | 1,24 | 106,96 | 0,14 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,81 | -14,74 | 0,07 | -14,77 | 0,04 |
| 2021 | 22,62 | 23,05 | 0,43 | 22,97 | 0,35 |
| 2020 | 16,82 | 17,15 | 0,33 | 17,07 | 0,26 |
| 2019 | 28,78 | 29,05 | 0,27 | 28,96 | 0,18 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,58 | 0,20 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 5.57 |
| APPLE INC | 2.50 |
| AMAZON.COM INC | 1.91 |
| NVIDIA CORP | 1.31 |
| NESTLE SA-REG | 1.00 |
| HOME DEPOT INC | 0.97 |
| ASML HOLDING NV | 0.86 |
| ALPHABET INC-CL A | 0.82 |
| ALPHABET INC-CL C | 0.82 |
| ADOBE INC | 0.81 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 5,57 |
| APPLE INC | 2,50 |
| AMAZON.COM INC | 1,91 |
| NVIDIA CORP | 1,31 |
| NESTLE SA-REG | 1,00 |
| HOME DEPOT INC | 0,97 |
| ASML HOLDING NV | 0,86 |
| ALPHABET INC-CL A | 0,82 |
| ALPHABET INC-CL C | 0,82 |
| ADOBE INC | 0,81 |
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
NESTLE SA-REG
HOME DEPOT INC
ASML HOLDING NV
ALPHABET INC-CL A
ALPHABET INC-CL C
ADOBE INC

Translation (ENFR, 2021-07-31):
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
NESTLE SA-REG
HOME DEPOT INC
ASML HOLDING NV
ALPHABET INC-CL A
ALPHABET INC-CL C
ADOBE INC
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Kao Corp. | 0.63% | 84 |
| Bridgestone Corporation | 0.66% | 84 |
| Sony Group Corporation | 3.77% | 84 |
| NEC Corp. | 0.25% | 82 |
| Nomura Research InstituteLtd. | 0.31% | 81 |

Translation (ENFR, 2022-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Kao Corp. | 0,63% | 84 |
| Bridgestone Corporation | 0,66% | 84 |
| Sony Group Corporation | 3,77% | 84 |
| NEC Corp. | 0,25% | 82 |
| Nomura Research InstituteLtd. | 0,31% | 81 |
#### Total Reserves Carbon Emissions
Tonnes CO2e
mn Tonnes CO2
Source: SSGA Holdings as of 31 Jan 2022. Trucost data as of 31 Dec 2021.	Source: SSGA Holdings as of 31 Jan 2022. Trucost data as of 31 Dec 2021.

Translation (ENFR, 2022-01-31):
#### Réserves totales des émissions de carbone
Tonnes CO2e
Tonnes mn de CO2
Source : SSGA Holdings au 31 jan 2022. Données Trucost en date du 31 déc 2021.	Source : SSGA Holdings au 31 jan 2022. Données Trucost en date du 31 déc 2021.
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 33.04 | 32.96 |  | Treasury | 98.46 | 100.00 |
| Japan | 21.31 | 21.33 |  | Cash | 1.54 | - |
| China | 8.05 | 8.06 |  | Total | 100.00 | 100.00 |
| United Kingdom | 5.46 | 5.45 |  |  |
| France | 5.36 | 5.37 |  |  |
| Italy | 4.81 | 4.79 |  |  |
| Germany | 4.11 | 4.17 |  |  |
| Spain | 3.17 | 3.16 |  |  |
| Canada | 1.83 | 1.82 |  |  |
| South Korea | 1.60 | 1.66 |  |  |
| Other | 11.25 | 11.24 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 33,04 | 32,96 |  | Dette Souveraine | 98,46 | 100,00 |
| Japon | 21,31 | 21,33 |  | Monétaire | 1,54 | - |
| Chine | 8,05 | 8,06 |  | Total | 100,00 | 100,00 |
| Royaume-Uni | 5,46 | 5,45 |  |  |
| France | 5,36 | 5,37 |  |  |
| Italie | 4,81 | 4,79 |  |  |
| Allemagne | 4,11 | 4,17 |  |  |
| Espagne | 3,17 | 3,16 |  |  |
| Canada | 1,83 | 1,82 |  |  |
| Corée du Sud | 1,60 | 1,66 |  |  |
| Autres | 11,25 | 11,24 |  |  |
| Total | 100,00 | 100,00 |  |  |