OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| DASSAULT AVIATION SA | 3.69 |
| IPSEN | 3.68 |
| UCB SA | 3.59 |
| STANDARD CHARTERED PLC | 3.47 |
| GLANBIA PLC | 3.47 |
| SERCO GROUP PLC | 3.45 |
| SANOFI | 3.42 |
| ASSICURAZIONI GENERALI | 3.40 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.35 |
| BAYERISCHE MOTOREN WERKE AG | 3.28 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| DASSAULT AVIATION SA | 3,69 |
| IPSEN | 3,68 |
| UCB SA | 3,59 |
| STANDARD CHARTERED PLC | 3,47 |
| GLANBIA PLC | 3,47 |
| SERCO GROUP PLC | 3,45 |
| SANOFI | 3,42 |
| ASSICURAZIONI GENERALI | 3,40 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,35 |
| BAYERISCHE MOTOREN WERKE AG | 3,28 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| AXA SA | 3.04% | 93 |
| Henkel AG & Co. KGaA Pref | 2.50% | 91 |
| Compagnie Generale des Etablissements Michelin SCA | 2.69% | 91 |
| Enel SpA | 3.10% | 89 |
| Allianz SE | 2.97% | 88 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| AXA SA | 3,04% | 93 |
| Henkel AG & Co. KGaA Pref | 2,50% | 91 |
| Compagnie Generale des Etablissements Michelin SCA | 2,69% | 91 |
| Enel SpA | 3,10% | 89 |
| Allianz SE | 2,97% | 88 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Chemical Works of Gedeon Richter Plc | 2.73% | 48 |
| Dassault Aviation SA | 3.61% | 51 |
| Grafton Group Plc | 3.17% | 55 |
| Glanbia Plc | 3.39% | 55 |
| ANDRITZ AG | 2.84% | 57 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Chemical Works of Gedeon Richter Plc | 2,73% | 48 |
| Dassault Aviation SA | 3,61% | 51 |
| Grafton Group Plc | 3,17% | 55 |
| Glanbia Plc | 3,39% | 55 |
| ANDRITZ AG | 2,84% | 57 |
DASSAULT AVIATION SA
IPSEN
UCB SA
STANDARD CHARTERED PLC
GLANBIA PLC
SERCO GROUP PLC
SANOFI
ASSICURAZIONI
GENERALI
ROCHE HOLDING AG-GENUSSCHEIN
BAYERISCHE MOTOREN WERKE AG

Translation (ENFR, 2022-02-28):
DASSAULT AVIATION SA
IPSEN
UCB SA
STANDARD CHARTERED PLC
GLANBIA PLC
SERCO GROUP PLC
SANOFI
ASSICURAZIONI
GENERALI
ROCHE HOLDING AG-GENUSSCHEIN
BAYERISCHE MOTOREN WERKE AG
GRAFTON GRP
PLC-UTS
UCB SA
DASSAULT AVIATION SA
MICHELIN (CGDE)
DUERR AG
AXA SA
BANCO BILBAO VIZCAYA ARGENTA
SOCIETE GENERALE SA
ALLIANZ SE-REG
SAP SE

Translation (ENFR, 2021-07-31):
GRAFTON GRP
PLC-UTS
UCB SA
DASSAULT AVIATION SA
MICHELIN (CGDE)
DUERR AG
AXA SA
BANCO BILBAO VIZCAYA ARGENTA
SOCIETE GENERALE SA
ALLIANZ SE-REG
SAP SE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.60 | 26.46 | 6.86 | 23.66 | 4.05 |
| 3 Year (%) | 8.66 | 7.05 | -1.61 | 4.67 | -3.99 |
| 5 Year (%) | 8.56 | 8.16 | -0.40 | 5.77 | -2.79 |
| Since Inception (%) | 6.09 | 4.85 | -1.25 | 2.54 | -3.55 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.19 | -1.58 | 0.61 | -1.76 | 0.43 |
| 3 Month (%) | -5.95 | -2.26 | 3.69 | -2.81 | 3.14 |
| 1 Year (%) | 19.60 | 26.46 | 6.86 | 23.66 | 4.05 |
| 3 Year (%) | 28.31 | 22.68 | -5.63 | 14.68 | -13.63 |
| 5 Year (%) | 50.79 | 48.02 | -2.77 | 32.36 | -18.43 |
| Since Inception (%) | 64.36 | 48.84 | -15.53 | 23.50 | -40.87 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 4.26 | 14.63 | 10.37 | 12.72 | 8.47 |
| 2020 | 8.54 | -0.09 | -8.63 | -2.32 | -10.85 |
| 2019 | 20.60 | 16.24 | -4.36 | 13.66 | -6.94 |
| 2018 | -10.26 | -9.64 | 0.62 | -11.64 | -1.38 |
| 2017 | 20.59 | 19.08 | -1.50 | 16.48 | -4.10 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,60 | 26,46 | 6,86 | 23,66 | 4,05 |
| 3 Ans (%) | 8,66 | 7,05 | -1,61 | 4,67 | -3,99 |
| 5 Ans (%) | 8,56 | 8,16 | -0,40 | 5,77 | -2,79 |
| Depuis début (%) | 6,09 | 4,85 | -1,25 | 2,54 | -3,55 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,19 | -1,58 | 0,61 | -1,76 | 0,43 |
| 3 Mois (%) | -5,95 | -2,26 | 3,69 | -2,81 | 3,14 |
| 1 An (%) | 19,60 | 26,46 | 6,86 | 23,66 | 4,05 |
| 3 Ans (%) | 28,31 | 22,68 | -5,63 | 14,68 | -13,63 |
| 5 Ans (%) | 50,79 | 48,02 | -2,77 | 32,36 | -18,43 |
| Depuis début (%) | 64,36 | 48,84 | -15,53 | 23,50 | -40,87 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 4,26 | 14,63 | 10,37 | 12,72 | 8,47 |
| 2020 | 8,54 | -0,09 | -8,63 | -2,32 | -10,85 |
| 2019 | 20,60 | 16,24 | -4,36 | 13,66 | -6,94 |
| 2018 | -10,26 | -9,64 | 0,62 | -11,64 | -1,38 |
| 2017 | 20,59 | 19,08 | -1,50 | 16,48 | -4,10 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.54 |
| SAMSUNG ELECTRONICS CO LTD | 5.14 |
| TENCENT HOLDINGS LTD | 3.33 |
| ALIBABA GROUP HOLDING LTD | 2.63 |
| SBERBANK PJSC -SPONSORED ADR | 1.88 |
| SHAANXI COAL INDUSTRY CO L-A | 1.55 |
| INFOSYS LTD | 1.52 |
| FUBON FINANCIAL HOLDING CO | 1.29 |
| KB FINANCIAL GROUP INC | 1.28 |
| CATHAY FINANCIAL HOLDING CO | 1.22 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5,54 |
| SAMSUNG ELECTRONICS CO LTD | 5,14 |
| TENCENT HOLDINGS LTD | 3,33 |
| ALIBABA GROUP HOLDING LTD | 2,63 |
| SBERBANK PJSC -SPONSORED ADR | 1,88 |
| SHAANXI COAL INDUSTRY CO L-A | 1,55 |
| INFOSYS LTD | 1,52 |
| FUBON FINANCIAL HOLDING CO | 1,29 |
| KB FINANCIAL GROUP INC | 1,28 |
| CATHAY FINANCIAL HOLDING CO | 1,22 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Zhongsheng Group Holdings Ltd. | 0.94% | 15 |
| Bank of Jiangsu Co. Ltd. Class A | 0.24% | 18 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0.29% | 21 |
| Jiugui Liquor Co. Ltd. Class A | 0.06% | 22 |
| Shaanxi Coal Industry Co. Ltd. Class A | 1.54% | 26 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Zhongsheng Group Holdings Ltd. | 0,94% | 15 |
| Bank of Jiangsu Co. Ltd. Class A | 0,24% | 18 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0,29% | 21 |
| Jiugui Liquor Co. Ltd. Class A | 0,06% | 22 |
| Shaanxi Coal Industry Co. Ltd. Class A | 1,54% | 26 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 30.28 | 30.25 | -0.03 | 29.22 | -1.06 |
| 3 Year (%) | 1.45 | 1.45 | -0.01 | 1.15 | -0.31 |
| 5 Year (%) | 4.09 | 4.10 | 0.01 | 3.69 | -0.40 |
| Since Inception (%) | 4.83 | 4.87 | 0.04 | 4.56 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.92 | 0.91 | -0.01 | 0.88 | -0.04 |
| 3 Month (%) | 3.99 | 3.96 | -0.04 | 3.89 | -0.11 |
| 1 Year (%) | 30.28 | 30.25 | -0.03 | 29.22 | -1.06 |
| 3 Year (%) | 4.43 | 4.41 | -0.02 | 3.48 | -0.95 |
| 5 Year (%) | 22.17 | 22.25 | 0.08 | 19.85 | -2.33 |
| Since Inception (%) | 47.99 | 48.45 | 0.46 | 44.84 | -3.14 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 17.16 | 17.17 | 0.01 | 16.98 | -0.19 |
| 2020 | -17.86 | -17.87 | -0.01 | -18.12 | -0.26 |
| 2019 | 23.27 | 23.28 | 0.00 | 22.91 | -0.37 |
| 2018 | -9.83 | -9.86 | -0.04 | -10.13 | -0.30 |
| 2017 | 7.42 | 7.52 | 0.10 | 7.20 | -0.22 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 30,28 | 30,25 | -0,03 | 29,22 | -1,06 |
| 3 Ans (%) | 1,45 | 1,45 | -0,01 | 1,15 | -0,31 |
| 5 Ans (%) | 4,09 | 4,10 | 0,01 | 3,69 | -0,40 |
| Depuis début (%) | 4,83 | 4,87 | 0,04 | 4,56 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,92 | 0,91 | -0,01 | 0,88 | -0,04 |
| 3 Mois (%) | 3,99 | 3,96 | -0,04 | 3,89 | -0,11 |
| 1 An (%) | 30,28 | 30,25 | -0,03 | 29,22 | -1,06 |
| 3 Ans (%) | 4,43 | 4,41 | -0,02 | 3,48 | -0,95 |
| 5 Ans (%) | 22,17 | 22,25 | 0,08 | 19,85 | -2,33 |
| Depuis début (%) | 47,99 | 48,45 | 0,46 | 44,84 | -3,14 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 17,16 | 17,17 | 0,01 | 16,98 | -0,19 |
| 2020 | -17,86 | -17,87 | -0,01 | -18,12 | -0,26 |
| 2019 | 23,27 | 23,28 | 0,00 | 22,91 | -0,37 |
| 2018 | -9,83 | -9,86 | -0,04 | -10,13 | -0,30 |
| 2017 | 7,42 | 7,52 | 0,10 | 7,20 | -0,22 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASTRAZENECA PLC | 7.15 |
| UNILEVER PLC | 6.11 |
| DIAGEO PLC | 4.68 |
| HSBC HOLDINGS PLC | 4.53 |
| GLAXOSMITHKLINE PLC | 3.99 |
| RIO TINTO PLC | 3.83 |
| ROYAL DUTCH SHELL PLC-A SHS | 3.33 |
| BP PLC | 3.29 |
| BRITISH AMERICAN TOBACCO PLC | 3.27 |
| ROYAL DUTCH SHELL PLC-B SHS | 2.93 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASTRAZENECA PLC | 7,15 |
| UNILEVER PLC | 6,11 |
| DIAGEO PLC | 4,68 |
| HSBC HOLDINGS PLC | 4,53 |
| GLAXOSMITHKLINE PLC | 3,99 |
| RIO TINTO PLC | 3,83 |
| ROYAL DUTCH SHELL PLC-A SHS | 3,33 |
| BP PLC | 3,29 |
| BRITISH AMERICAN TOBACCO PLC | 3,27 |
| ROYAL DUTCH SHELL PLC-B SHS | 2,93 |
ASTRAZENECA PLC
UNILEVER PLC
DIAGEO PLC
HSBC HOLDINGS
PLC
GLAXOSMITHKLINE
PLC
RIO TINTO PLC
ROYAL DUTCH SHELL PLC-A SHS
BP PLC BRITISH
AMERICAN TOBACCO PLC
ROYAL DUTCH SHELL PLC-B SHS

Translation (ENFR, 2021-07-31):
ASTRAZENECA PLC
UNILEVER PLC
DIAGEO PLC
HSBC HOLDINGS
PLC
GLAXOSMITHKLINE
PLC
RIO TINTO PLC
ROYAL DUTCH SHELL PLC-A SHS
BP PLC BRITISH
AMERICAN TOBACCO PLC
ROYAL DUTCH SHELL PLC-B SHS
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.63 | 20.79 | 10.16 | 18.84 | 8.21 |
| 3 Year (%) | 13.02 | 17.15 | 4.13 | 15.30 | 2.28 |
| 5 Year (%) | 6.39 | 4.71 | -1.68 | 3.05 | -3.34 |
| Since Inception (%) | 6.83 | 6.35 | -0.49 | 4.66 | -2.17 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.99 | 2.43 | 0.44 | 2.29 | 0.30 |
| 3 Month (%) | 1.80 | 3.79 | 1.99 | 3.36 | 1.56 |
| 1 Year (%) | 10.63 | 20.79 | 10.16 | 18.84 | 8.21 |
| 3 Year (%) | 44.32 | 60.74 | 16.41 | 53.24 | 8.91 |
| 5 Year (%) | 36.30 | 25.88 | -10.42 | 16.19 | -20.11 |
| Since Inception (%) | 95.89 | 87.02 | -8.87 | 59.02 | -36.87 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 13.32 | 17.00 | 3.67 | 15.90 | 2.58 |
| 2022 | -9.49 | -2.83 | 6.66 | -4.40 | 5.09 |
| 2021 | 25.13 | 16.31 | -8.82 | 14.46 | -10.67 |
| 2020 | -3.32 | -2.86 | 0.47 | -4.42 | -1.10 |
| 2019 | 26.05 | 21.64 | -4.41 | 19.78 | -6.27 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,63 | 20,79 | 10,16 | 18,84 | 8,21 |
| 3 Ans (%) | 13,02 | 17,15 | 4,13 | 15,30 | 2,28 |
| 5 Ans (%) | 6,39 | 4,71 | -1,68 | 3,05 | -3,34 |
| Depuis début (%) | 6,83 | 6,35 | -0,49 | 4,66 | -2,17 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,99 | 2,43 | 0,44 | 2,29 | 0,30 |
| 3 Mois (%) | 1,80 | 3,79 | 1,99 | 3,36 | 1,56 |
| 1 An (%) | 10,63 | 20,79 | 10,16 | 18,84 | 8,21 |
| 3 Ans (%) | 44,32 | 60,74 | 16,41 | 53,24 | 8,91 |
| 5 Ans (%) | 36,30 | 25,88 | -10,42 | 16,19 | -20,11 |
| Depuis début (%) | 95,89 | 87,02 | -8,87 | 59,02 | -36,87 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 13,32 | 17,00 | 3,67 | 15,90 | 2,58 |
| 2022 | -9,49 | -2,83 | 6,66 | -4,40 | 5,09 |
| 2021 | 25,13 | 16,31 | -8,82 | 14,46 | -10,67 |
| 2020 | -3,32 | -2,86 | 0,47 | -4,42 | -1,10 |
| 2019 | 26,05 | 21,64 | -4,41 | 19,78 | -6,27 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| GLANBIA PLC | 3.62 |
| GRAFTON GRP PLC-UTS | 3.61 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.59 |
| SOCIETE GENERALE SA | 3.52 |
| CRH PLC | 3.44 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.34 |
| SMURFIT KAPPA GROUP PLC | 3.33 |
| ASSICURAZIONI GENERALI | 3.32 |
| AXA SA | 3.29 |
| SERCO GROUP PLC | 3.26 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| GLANBIA PLC | 3,62 |
| GRAFTON GRP PLC-UTS | 3,61 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,59 |
| SOCIETE GENERALE SA | 3,52 |
| CRH PLC | 3,44 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,34 |
| SMURFIT KAPPA GROUP PLC | 3,33 |
| ASSICURAZIONI GENERALI | 3,32 |
| AXA SA | 3,29 |
| SERCO GROUP PLC | 3,26 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 24.76 | 18.76 |
| Germany | 14.26 | 13.15 |
| Ireland | 13.24 | 1.29 |
| Italy | 11.83 | 3.99 |
| United Kingdom | 11.60 | 22.55 |
| Switzerland | 6.24 | 15.43 |
| Austria | 5.48 | 0.28 |
| Spain | 3.59 | 3.95 |
| Belgium | 3.16 | 1.47 |
| Hungary | 2.95 | 0.00 |
| Other | 2.89 | 19.13 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 24,76 | 18,76 |
| Allemagne | 14,26 | 13,15 |
| Irlande | 13,24 | 1,29 |
| Italie | 11,83 | 3,99 |
| Royaume-Uni | 11,60 | 22,55 |
| Suisse | 6,24 | 15,43 |
| Autriche | 5,48 | 0,28 |
| Espagne | 3,59 | 3,95 |
| Belgique | 3,16 | 1,47 |
| Hongrie | 2,95 | 0,00 |
| Autres | 2,89 | 19,13 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Glanbia Plc | 3.51% | 57 |
| Grafton Group Plc | 3.50% | 56 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.48% | 80 |
| Societe Generale S.A. Class A | 3.41% | 79 |
| CRH public limited company | 3.33% | 87 |
| Roche Holding Ltd Dividend Right Cert. | 3.23% | 73 |
| Smurfit Kappa Group PLC | 3.22% | 79 |
| Assicurazioni Generali S.p.A. | 3.21% | 84 |
| SSGA LIQUIDITY PLC EUR LIQUIDITY FD Z ST | 3.19% | N/A |
| AXA SA | 3.18% | 89 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Glanbia Plc | 3,51% | 57 |
| Grafton Group Plc | 3,50% | 56 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,48% | 80 |
| Societe Generale S.A. Class A | 3,41% | 79 |
| CRH public limited company | 3,33% | 87 |
| Roche Holding Ltd Dividend Right Cert. | 3,23% | 73 |
| Smurfit Kappa Group PLC | 3,22% | 79 |
| Assicurazioni Generali S.p.A. | 3,21% | 84 |
| SSGA LIQUIDITY PLC EUR LIQUIDITY FD Z ST | 3,19% | N/A |
| AXA SA | 3,18% | 89 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sanofi | 3.15% | 92 |
| Cie Generale des Etablissements Michelin SA | 2.71% | 90 |
| CNH Industrial NV | 2.91% | 90 |
| AXA SA | 3.18% | 89 |
| Enel SpA | 2.77% | 88 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Sanofi | 3,15% | 92 |
| Cie Generale des Etablissements Michelin SA | 2,71% | 90 |
| CNH Industrial NV | 2,91% | 90 |
| AXA SA | 3,18% | 89 |
| Enel SpA | 2,77% | 88 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Direct Line Insurance Group Plc | 1.56% | 54 |
| Grafton Group Plc | 3.50% | 56 |
| Ryanair Holdings Plc | 2.76% | 57 |
| Glanbia Plc | 3.51% | 57 |
| ANDRITZ AG | 2.74% | 57 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Direct Line Insurance Group Plc | 1,56% | 54 |
| Grafton Group Plc | 3,50% | 56 |
| Ryanair Holdings Plc | 2,76% | 57 |
| Glanbia Plc | 3,51% | 57 |
| ANDRITZ AG | 2,74% | 57 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.78 | 0.87 |
| Aa | 10.20 | 10.22 |
| A | 33.37 | 33.46 |
| Baa | 55.65 | 55.46 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-06-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,78 | 0,87 |
| Aa | 10,20 | 10,22 |
| A | 33,37 | 33,46 |
| Baa | 55,65 | 55,46 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.78 | -0.63 | 12.15 | -2.23 | 10.55 |
| 3 Year (%) | 6.72 | 4.06 | -2.66 | 2.39 | -4.33 |
| 5 Year (%) | 8.67 | 4.30 | -4.37 | 2.62 | -6.05 |
| Since Inception (%) | 10.18 | 8.48 | -1.70 | 6.75 | -3.43 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.62 | -4.56 | 3.06 | -4.69 | 2.93 |
| 3 Month (%) | 0.76 | 3.94 | 3.19 | 3.52 | 2.76 |
| 1 Year (%) | -12.78 | -0.63 | 12.15 | -2.23 | 10.55 |
| 3 Year (%) | 21.56 | 12.69 | -8.86 | 7.35 | -14.21 |
| 5 Year (%) | 51.56 | 23.43 | -28.13 | 13.82 | -37.74 |
| Since Inception (%) | 154.83 | 119.35 | -35.47 | 87.87 | -66.96 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.78 | -0.63 | 12.15 | -2.23 | 10.55 |
| 2021 | 31.07 | 15.70 | -15.37 | 13.85 | -17.21 |
| 2020 | 6.33 | -1.98 | -8.31 | -3.57 | -9.90 |
| 2019 | 30.02 | 20.99 | -9.03 | 19.04 | -10.98 |
| 2018 | -4.11 | -9.48 | -5.37 | -10.93 | -6.83 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,78 | -0,63 | 12,15 | -2,23 | 10,55 |
| 3 Ans (%) | 6,72 | 4,06 | -2,66 | 2,39 | -4,33 |
| 5 Ans (%) | 8,67 | 4,30 | -4,37 | 2,62 | -6,05 |
| Depuis début (%) | 10,18 | 8,48 | -1,70 | 6,75 | -3,43 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,62 | -4,56 | 3,06 | -4,69 | 2,93 |
| 3 Mois (%) | 0,76 | 3,94 | 3,19 | 3,52 | 2,76 |
| 1 An (%) | -12,78 | -0,63 | 12,15 | -2,23 | 10,55 |
| 3 Ans (%) | 21,56 | 12,69 | -8,86 | 7,35 | -14,21 |
| 5 Ans (%) | 51,56 | 23,43 | -28,13 | 13,82 | -37,74 |
| Depuis début (%) | 154,83 | 119,35 | -35,47 | 87,87 | -66,96 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,78 | -0,63 | 12,15 | -2,23 | 10,55 |
| 2021 | 31,07 | 15,70 | -15,37 | 13,85 | -17,21 |
| 2020 | 6,33 | -1,98 | -8,31 | -3,57 | -9,90 |
| 2019 | 30,02 | 20,99 | -9,03 | 19,04 | -10,98 |
| 2018 | -4,11 | -9,48 | -5,37 | -10,93 | -6,83 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SUMITOMO MITSUI FINANCIAL GR | 3.98 |
| SKECHERS USA INC-CL A | 3.40 |
| HAIER SMART HOME CO LTD-H | 3.29 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.24 |
| KT&G CORP | 3.23 |
| HAITIAN INTERNATIONAL HLDGS | 3.21 |
| BNP PARIBAS | 3.18 |
| ADVANCED ENERGY INDUSTRIES | 3.10 |
| RICHTER GEDEON NYRT | 3.09 |
| KOMATSU LTD | 3.01 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SUMITOMO MITSUI FINANCIAL GR | 3,98 |
| SKECHERS USA INC-CL A | 3,40 |
| HAIER SMART HOME CO LTD-H | 3,29 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,24 |
| KT&G CORP | 3,23 |
| HAITIAN INTERNATIONAL HLDGS | 3,21 |
| BNP PARIBAS | 3,18 |
| ADVANCED ENERGY INDUSTRIES | 3,10 |
| RICHTER GEDEON NYRT | 3,09 |
| KOMATSU LTD | 3,01 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Sumitomo Mitsui Financial Group Inc. | 3.93% | 54 |
| Skechers U.S.A. Inc. Class A | 3.36% | 43 |
| Haier Smart Home Co. Ltd. Class H | 3.25% | 52 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.21% | 81 |
| KT & G Corporation | 3.19% | 64 |
| Haitian International Holdings Limited | 3.17% | 39 |
| BNP Paribas S.A. Class A | 3.14% | 86 |
| Advanced Energy Industries Inc. | 3.06% | 56 |
| Chemical Works of Gedeon Richter Plc | 3.05% | 56 |
| Komatsu Ltd. | 2.98% | 79 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Sumitomo Mitsui Financial Group Inc. | 3,93% | 54 |
| Skechers U.S.A. Inc. Class A | 3,36% | 43 |
| Haier Smart Home Co. Ltd. Class H | 3,25% | 52 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,21% | 81 |
| KT & G Corporation | 3,19% | 64 |
| Haitian International Holdings Limited | 3,17% | 39 |
| BNP Paribas S.A. Class A | 3,14% | 86 |
| Advanced Energy Industries Inc. | 3,06% | 56 |
| Chemical Works of Gedeon Richter Plc | 3,05% | 56 |
| Komatsu Ltd. | 2,98% | 79 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 4.58 |
| APPLE INC | 3.78 |
| NVIDIA CORP | 1.27 |
| AMAZON.COM INC | 1.24 |
| UNITEDHEALTH GROUP INC | 1.22 |
| NESTLE SA-REG | 0.88 |
| HOME DEPOT INC | 0.87 |
| ALPHABET INC-CL A | 0.77 |
| ALPHABET INC-CL C | 0.73 |
| ELI LILLY & CO | 0.73 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 4,58 |
| APPLE INC | 3,78 |
| NVIDIA CORP | 1,27 |
| AMAZON.COM INC | 1,24 |
| UNITEDHEALTH GROUP INC | 1,22 |
| NESTLE SA-REG | 0,88 |
| HOME DEPOT INC | 0,87 |
| ALPHABET INC-CL A | 0,77 |
| ALPHABET INC-CL C | 0,73 |
| ELI LILLY & CO | 0,73 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Microsoft Corporation | 4.58% | 79 |
| Apple Inc. | 3.78% | 91 |
| NVIDIA Corporation | 1.27% | 78 |
| Amazon.com Inc. | 1.24% | 64 |
| UnitedHealth Group Incorporated | 1.22% | 54 |
| Nestle S.A. | 0.88% | 85 |
| Home Depot Inc. | 0.87% | 69 |
| Alphabet Inc. Class A | 0.77% | 73 |
| Alphabet Inc. Class C | 0.73% | 73 |
| Eli Lilly and Company | 0.73% | 67 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Microsoft Corporation | 4,58% | 79 |
| Apple Inc. | 3,78% | 91 |
| NVIDIA Corporation | 1,27% | 78 |
| Amazon.com Inc. | 1,24% | 64 |
| UnitedHealth Group Incorporated | 1,22% | 54 |
| Nestle S.A. | 0,88% | 85 |
| Home Depot Inc. | 0,87% | 69 |
| Alphabet Inc. Class A | 0,77% | 73 |
| Alphabet Inc. Class C | 0,73% | 73 |
| Eli Lilly and Company | 0,73% | 67 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Live Nation Entertainment Inc. | 0.02% | 16 |
| Constellation Software Inc. | 0.05% | 16 |
| Berkshire Hathaway Inc. Class B | 0.52% | 19 |
| U-Haul Holding Company Series N Non-Voting | 0.01% | 21 |
| D.R. Horton Inc. | 0.04% | 21 |

Translation (ENFR, 2023-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Live Nation Entertainment Inc. | 0,02% | 16 |
| Constellation Software Inc. | 0,05% | 16 |
| Berkshire Hathaway Inc. Class B | 0,52% | 19 |
| U-Haul Holding Company Series N Non-Voting | 0,01% | 21 |
| D.R. Horton Inc. | 0,04% | 21 |
MICROSOFT CORP
APPLE INC
NVIDIA CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
NESTLE SA-REG
HOME DEPOT INC
ALPHABET INC-CL A
ALPHABET INC-CL C
ELI LILLY & CO

Translation (ENFR, 2023-01-31):
MICROSOFT CORP
APPLE INC
NVIDIA CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
NESTLE SA-REG
HOME DEPOT INC
ALPHABET INC-CL A
ALPHABET INC-CL C
ELI LILLY & CO
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 20.30 | 20.83 |  | Corporate - Finance | 42.99 | 43.40 |
| United States | 18.24 | 17.65 |  | Corporate - Industrial | 41.68 | 41.67 |
| Germany | 13.23 | 13.25 |  | Corporate - Utility | 7.34 | 7.18 |
| United Kingdom | 9.25 | 8.98 |  | Agency | 4.05 | 4.01 |
| Netherlands | 6.51 | 6.39 |  | Non Corporates | 2.17 | 2.20 |
| Spain | 6.40 | 6.80 |  | Other | 1.57 | 1.54 |
| Italy | 5.51 | 5.75 |  | Cash | 0.20 | - |
| Sweden | 2.67 | 2.50 |  | Total | 100.00 | 100.00 |
| Belgium | 2.49 | 2.40 |  |  |
| Switzerland | 2.29 | 2.37 |  |  |
| Other | 13.11 | 13.07 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 20,30 | 20,83 |  | CORPORATE - FINANCE | 42,99 | 43,40 |
| Etats-Unis | 18,24 | 17,65 |  | CORPORATE - INDUSTRIAL | 41,68 | 41,67 |
| Allemagne | 13,23 | 13,25 |  | CORPORATE - UTILITY | 7,34 | 7,18 |
| Royaume-Uni | 9,25 | 8,98 |  | Agence | 4,05 | 4,01 |
| Pays-Bas | 6,51 | 6,39 |  | NON CORPORATES | 2,17 | 2,20 |
| Espagne | 6,40 | 6,80 |  | Autres | 1,57 | 1,54 |
| Italie | 5,51 | 5,75 |  | Monétaire | 0,20 | - |
| Suède | 2,67 | 2,50 |  | Total | 100,00 | 100,00 |
| Belgique | 2,49 | 2,40 |  |  |
| Suisse | 2,29 | 2,37 |  |  |
| Autres | 13,11 | 13,07 |  |  |
| Total | 100,00 | 100,00 |  |  |