OVHaiLLM/Flipper huggingface dataset:
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.03% | 100 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.27% | 83 |
| Infosys Limited | 0.90% | 83 |
| Banco Santander-Chile | 0.00% | 82 |
| Gold Fields Limited | 0.17% | 80 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,03% | 100 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,27% | 83 |
| Infosys Limited | 0,90% | 83 |
| Banco Santander-Chile | 0,00% | 82 |
| Gold Fields Limited | 0,17% | 80 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| SABIC Agri-Nutrients Co. | 0.30% | 23 |
| Bajaj Holdings & Investment Limited. | 0.04% | 23 |
| Celltrion Inc. | 0.00% | 24 |
| Daqin Railway Co. Ltd. Class A | 0.08% | 24 |
| Jiangsu King's Luck Brewery Joint- stock Co. Ltd. Class A | 0.01% | 24 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| SABIC Agri-Nutrients Co. | 0,30% | 23 |
| Bajaj Holdings & Investment Limited. | 0,04% | 23 |
| Celltrion Inc. | 0,00% | 24 |
| Daqin Railway Co. Ltd. Class A | 0,08% | 24 |
| Jiangsu King's Luck Brewery Joint- stock Co. Ltd. Class A | 0,01% | 24 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.92 | 0.29 | 3.22 | -0.15 | 2.77 |
| 3 Year (%) | 1.41 | 4.25 | 2.84 | 3.79 | 2.38 |
| 5 Year (%) | 2.60 | 5.13 | 2.53 | 4.66 | 2.06 |
| Since Inception (%) | 6.19 | 9.01 | 2.82 | 8.49 | 2.30 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.94 | 1.90 | -1.04 | 1.86 | -1.08 |
| 3 Month (%) | 4.65 | 2.98 | -1.67 | 2.88 | -1.76 |
| 1 Year (%) | -2.92 | 0.29 | 3.22 | -0.15 | 2.77 |
| 3 Year (%) | 4.29 | 13.31 | 9.02 | 11.80 | 7.51 |
| 5 Year (%) | 13.70 | 28.41 | 14.71 | 25.57 | 11.87 |
| Since Inception (%) | 87.76 | 147.25 | 59.48 | 135.17 | 47.41 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -11.50 | -6.06 | 5.43 | -6.34 | 5.15 |
| 2019 | 26.05 | 23.93 | -2.12 | 23.37 | -2.68 |
| 2018 | -10.57 | -6.87 | 3.70 | -7.28 | 3.29 |
| 2017 | 10.24 | 15.37 | 5.13 | 14.85 | 4.61 |
| 2016 | 2.58 | -3.60 | -6.18 | -4.04 | -6.61 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,92 | 0,29 | 3,22 | -0,15 | 2,77 |
| 3 Ans (%) | 1,41 | 4,25 | 2,84 | 3,79 | 2,38 |
| 5 Ans (%) | 2,60 | 5,13 | 2,53 | 4,66 | 2,06 |
| Depuis début (%) | 6,19 | 9,01 | 2,82 | 8,49 | 2,30 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,94 | 1,90 | -1,04 | 1,86 | -1,08 |
| 3 Mois (%) | 4,65 | 2,98 | -1,67 | 2,88 | -1,76 |
| 1 An (%) | -2,92 | 0,29 | 3,22 | -0,15 | 2,77 |
| 3 Ans (%) | 4,29 | 13,31 | 9,02 | 11,80 | 7,51 |
| 5 Ans (%) | 13,70 | 28,41 | 14,71 | 25,57 | 11,87 |
| Depuis début (%) | 87,76 | 147,25 | 59,48 | 135,17 | 47,41 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -11,50 | -6,06 | 5,43 | -6,34 | 5,15 |
| 2019 | 26,05 | 23,93 | -2,12 | 23,37 | -2,68 |
| 2018 | -10,57 | -6,87 | 3,70 | -7,28 | 3,29 |
| 2017 | 10,24 | 15,37 | 5,13 | 14,85 | 4,61 |
| 2016 | 2,58 | -3,60 | -6,18 | -4,04 | -6,61 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.76 | -1.05 | 6.71 | -2.27 | 5.50 |
| 3 Year (%) | -0.34 | 4.23 | 4.57 | 3.17 | 3.51 |
| 5 Year (%) | 3.21 | 5.25 | 2.04 | 4.38 | 1.17 |
| Since Inception (%) | 0.87 | 4.19 | 3.32 | 3.43 | 2.55 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.41 | 1.32 | 2.73 | 1.23 | 2.64 |
| 3 Month (%) | 0.10 | 4.14 | 4.04 | 3.66 | 3.56 |
| 1 Year (%) | -7.76 | -1.05 | 6.71 | -2.27 | 5.50 |
| 3 Year (%) | -1.03 | 13.23 | 14.26 | 9.81 | 10.84 |
| 5 Year (%) | 17.14 | 29.17 | 12.03 | 23.94 | 6.81 |
| Since Inception (%) | 4.99 | 25.81 | 20.82 | 20.74 | 15.75 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -12.75 | -4.84 | 7.91 | -5.58 | 7.17 |
| 2019 | 26.05 | 23.92 | -2.13 | 22.64 | -3.41 |
| 2018 | -10.57 | -6.89 | 3.68 | -7.85 | 2.72 |
| 2017 | 10.24 | 15.31 | 5.07 | 14.17 | 3.93 |
| 2016 | 2.58 | -4.56 | -7.14 | -4.56 | -7.14 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,76 | -1,05 | 6,71 | -2,27 | 5,50 |
| 3 Ans (%) | -0,34 | 4,23 | 4,57 | 3,17 | 3,51 |
| 5 Ans (%) | 3,21 | 5,25 | 2,04 | 4,38 | 1,17 |
| Depuis début (%) | 0,87 | 4,19 | 3,32 | 3,43 | 2,55 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,41 | 1,32 | 2,73 | 1,23 | 2,64 |
| 3 Mois (%) | 0,10 | 4,14 | 4,04 | 3,66 | 3,56 |
| 1 An (%) | -7,76 | -1,05 | 6,71 | -2,27 | 5,50 |
| 3 Ans (%) | -1,03 | 13,23 | 14,26 | 9,81 | 10,84 |
| 5 Ans (%) | 17,14 | 29,17 | 12,03 | 23,94 | 6,81 |
| Depuis début (%) | 4,99 | 25,81 | 20,82 | 20,74 | 15,75 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -12,75 | -4,84 | 7,91 | -5,58 | 7,17 |
| 2019 | 26,05 | 23,92 | -2,13 | 22,64 | -3,41 |
| 2018 | -10,57 | -6,89 | 3,68 | -7,85 | 2,72 |
| 2017 | 10,24 | 15,31 | 5,07 | 14,17 | 3,93 |
| 2016 | 2,58 | -4,56 | -7,14 | -4,56 | -7,14 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BIOMERIEUX | 2.39 |
| CHR HANSEN HOLDING A/S | 2.31 |
| TRYG A/S | 2.19 |
| QIAGEN N.V. | 2.19 |
| COLRUYT SA | 2.18 |
| SCHINDLER HOLDING AG-REG | 2.15 |
| BARRY CALLEBAUT AG-REG | 2.11 |
| BEIERSDORF AG | 2.05 |
| CRODA INTERNATIONAL PLC | 2.01 |
| BANQUE CANTONALE VAUDOIS-REG | 2.01 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BIOMERIEUX | 2,39 |
| CHR HANSEN HOLDING A/S | 2,31 |
| TRYG A/S | 2,19 |
| QIAGEN N.V. | 2,19 |
| COLRUYT SA | 2,18 |
| SCHINDLER HOLDING AG-REG | 2,15 |
| BARRY CALLEBAUT AG-REG | 2,11 |
| BEIERSDORF AG | 2,05 |
| CRODA INTERNATIONAL PLC | 2,01 |
| BANQUE CANTONALE VAUDOIS-REG | 2,01 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Switzerland | 19.65 | 16.69 |
| United Kingdom | 18.25 | 21.34 |
| France | 14.09 | 17.12 |
| Germany | 13.64 | 15.45 |
| Denmark | 7.09 | 4.08 |
| Finland | 4.71 | 1.69 |
| Netherlands | 4.27 | 6.99 |
| Spain | 3.51 | 3.60 |
| Norway | 3.39 | 0.91 |
| Belgium | 3.36 | 1.56 |
| Other | 8.03 | 10.58 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Suisse | 19,65 | 16,69 |
| Royaume-Uni | 18,25 | 21,34 |
| France | 14,09 | 17,12 |
| Allemagne | 13,64 | 15,45 |
| Danemark | 7,09 | 4,08 |
| Finlande | 4,71 | 1,69 |
| Pays-Bas | 4,27 | 6,99 |
| Espagne | 3,51 | 3,60 |
| Norvège | 3,39 | 0,91 |
| Belgique | 3,36 | 1,56 |
| Autres | 8,03 | 10,58 |
| Total | 100,00 | 100,00 |
%  3.0
2.5
2.0
1.5
1.0
0.5
BIOMERIEUX
CHR HANSEN HOLDING A/S
TRYG A/S
QIAGEN N.V.
COLRUYT SA
SCHINDLER HOLDING AG-REG
BARRY CALLEBAUT AG-REG
BEIERSDORF AG
CRODA INTERNATIONAL PLC
BANQUE CANTONALE VAUDOIS-REG
0.0

Translation (ENFR, 2020-09-30):
%  3.0
2.5
2.0
1.5
1.0
0.5
BIOMERIEUX
CHR HANSEN HOLDING A/S
TRYG A/S
QIAGEN N.V.
COLRUYT SA
SCHINDLER HOLDING AG-REG
BARRY CALLEBAUT AG-REG
BEIERSDORF AG
CRODA INTERNATIONAL PLC
BANQUE CANTONALE VAUDOIS-REG
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 46.70 | 55.41 | 8.72 | 52.68 | 5.98 |
| 3 Year (%) | 10.28 | 12.49 | 2.21 | 10.68 | 0.40 |
| 5 Year (%) | 11.80 | 11.97 | 0.16 | 10.17 | -1.63 |
| Since Inception (%) | 8.05 | 10.81 | 2.75 | 9.07 | 1.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.69 | 3.54 | -0.14 | 3.40 | -0.28 |
| 3 Month (%) | 5.26 | 7.06 | 1.80 | 6.62 | 1.36 |
| 1 Year (%) | 46.70 | 55.41 | 8.72 | 52.68 | 5.98 |
| 3 Year (%) | 34.12 | 42.36 | 8.24 | 35.58 | 1.46 |
| 5 Year (%) | 74.68 | 75.96 | 1.28 | 62.30 | -12.39 |
| Since Inception (%) | 497.90 | 968.65 | 470.75 | 642.78 | 144.88 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 19.72 | 28.20 | 8.49 | 27.00 | 7.28 |
| 2020 | 4.58 | -4.08 | -8.66 | -5.63 | -10.21 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |
| 2017 | 19.03 | 16.24 | -2.79 | 14.56 | -4.47 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 46,70 | 55,41 | 8,72 | 52,68 | 5,98 |
| 3 Ans (%) | 10,28 | 12,49 | 2,21 | 10,68 | 0,40 |
| 5 Ans (%) | 11,80 | 11,97 | 0,16 | 10,17 | -1,63 |
| Depuis début (%) | 8,05 | 10,81 | 2,75 | 9,07 | 1,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,69 | 3,54 | -0,14 | 3,40 | -0,28 |
| 3 Mois (%) | 5,26 | 7,06 | 1,80 | 6,62 | 1,36 |
| 1 An (%) | 46,70 | 55,41 | 8,72 | 52,68 | 5,98 |
| 3 Ans (%) | 34,12 | 42,36 | 8,24 | 35,58 | 1,46 |
| 5 Ans (%) | 74,68 | 75,96 | 1,28 | 62,30 | -12,39 |
| Depuis début (%) | 497,90 | 968,65 | 470,75 | 642,78 | 144,88 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 19,72 | 28,20 | 8,49 | 27,00 | 7,28 |
| 2020 | 4,58 | -4,08 | -8,66 | -5,63 | -10,21 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| 2017 | 19,03 | 16,24 | -2,79 | 14,56 | -4,47 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| L'Oreal S.A. | 0.47% | 95 |
| Capgemini SE | 1.68% | 94 |
| Nokia Oyj | 1.74% | 94 |
| Schneider Electric SE | 0.20% | 93 |
| Covivio SA | 0.02% | 92 |

Translation (ENFR, 2022-12-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| L'Oreal S.A. | 0,47% | 95 |
| Capgemini SE | 1,68% | 94 |
| Nokia Oyj | 1,74% | 94 |
| Schneider Electric SE | 0,20% | 93 |
| Covivio SA | 0,02% | 92 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Brunello Cucinelli S.p.A. | 0.04% | 39 |
| Wacker Neuson SE | 0.10% | 46 |
| SYNLAB AG | 0.18% | 46 |
| Ion Beam Applications SA | 0.05% | 48 |
| Compania de Distribucion Integral Logista Holdings S.A. | 0.78% | 48 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Brunello Cucinelli S.p.A. | 0,04% | 39 |
| Wacker Neuson SE | 0,10% | 46 |
| SYNLAB AG | 0,18% | 46 |
| Ion Beam Applications SA | 0,05% | 48 |
| Compania de Distribucion Integral Logista Holdings S.A. | 0,78% | 48 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -28.11 | -27.41 | 0.70 | -27.52 | 0.60 |
| 3 Year (%) | -2.07 | -1.24 | 0.83 | -1.35 | 0.72 |
| 5 Year (%) | -1.81 | -1.16 | 0.65 | -1.26 | 0.55 |
| Since Inception (%) | 4.02 | 4.82 | 0.80 | 4.70 | 0.68 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -11.72 | -11.45 | 0.28 | -11.46 | 0.27 |
| 3 Month (%) | -11.57 | -11.67 | -0.10 | -11.69 | -0.12 |
| 1 Year (%) | -28.11 | -27.41 | 0.70 | -27.52 | 0.60 |
| 3 Year (%) | -6.07 | -3.68 | 2.40 | -4.00 | 2.08 |
| 5 Year (%) | -8.71 | -5.66 | 3.06 | -6.14 | 2.58 |
| Since Inception (%) | 30.67 | 37.66 | 6.99 | 36.60 | 5.93 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -27.16 | -26.98 | 0.18 | -27.06 | 0.10 |
| 2021 | -2.54 | 1.52 | 4.06 | 1.41 | 3.95 |
| 2020 | 18.31 | 16.13 | -2.17 | 16.02 | -2.28 |
| 2019 | 18.42 | 17.66 | -0.76 | 17.59 | -0.84 |
| 2018 | -14.57 | -13.53 | 1.04 | -13.63 | 0.94 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -28,11 | -27,41 | 0,70 | -27,52 | 0,60 |
| 3 Ans (%) | -2,07 | -1,24 | 0,83 | -1,35 | 0,72 |
| 5 Ans (%) | -1,81 | -1,16 | 0,65 | -1,26 | 0,55 |
| Depuis début (%) | 4,02 | 4,82 | 0,80 | 4,70 | 0,68 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -11,72 | -11,45 | 0,28 | -11,46 | 0,27 |
| 3 Mois (%) | -11,57 | -11,67 | -0,10 | -11,69 | -0,12 |
| 1 An (%) | -28,11 | -27,41 | 0,70 | -27,52 | 0,60 |
| 3 Ans (%) | -6,07 | -3,68 | 2,40 | -4,00 | 2,08 |
| 5 Ans (%) | -8,71 | -5,66 | 3,06 | -6,14 | 2,58 |
| Depuis début (%) | 30,67 | 37,66 | 6,99 | 36,60 | 5,93 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -27,16 | -26,98 | 0,18 | -27,06 | 0,10 |
| 2021 | -2,54 | 1,52 | 4,06 | 1,41 | 3,95 |
| 2020 | 18,31 | 16,13 | -2,17 | 16,02 | -2,28 |
| 2019 | 18,42 | 17,66 | -0,76 | 17,59 | -0,84 |
| 2018 | -14,57 | -13,53 | 1,04 | -13,63 | 0,94 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Farglory Land Development Co. Ltd. | 0.08% | 18 |
| Kweichow Moutai Co. Ltd. Class A | 0.31% | 21 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0.02% | 23 |
| Luzhou Laojiao Company Limited Class A | 0.03% | 23 |
| Riyad Bank | 0.42% | 23 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Farglory Land Development Co. Ltd. | 0,08% | 18 |
| Kweichow Moutai Co. Ltd. Class A | 0,31% | 21 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 0,02% | 23 |
| Luzhou Laojiao Company Limited Class A | 0,03% | 23 |
| Riyad Bank | 0,42% | 23 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| China | 10.08 | 10.06 |  | Treasury | 98.25 | 100.00 |
| Indonesia | 9.60 | 9.76 |  | Cash | 1.08 | - |
| Mexico | 9.15 | 9.15 |  | Agency | 0.65 | - |
| Poland | 8.60 | 8.64 |  | Non Corporates | 0.02 | - |
| Thailand | 8.51 | 8.51 |  | Total | 100.00 | 100.00 |
| Brazil | 8.15 | 8.20 |  |  |
| South Africa | 7.94 | 7.94 |  |  |
| Malaysia | 7.50 | 7.53 |  |  |
| Russia | 7.25 | 7.46 |  |  |
| Colombia | 4.49 | 4.45 |  |  |
| Other | 18.71 | 18.31 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Chine | 10,08 | 10,06 |  | Dette Souveraine | 98,25 | 100,00 |
| Indonésie | 9,60 | 9,76 |  | Monétaire | 1,08 | - |
| Mexique | 9,15 | 9,15 |  | Agence | 0,65 | - |
| Pologne | 8,60 | 8,64 |  | NON CORPORATES | 0,02 | - |
| Thaïlande | 8,51 | 8,51 |  | Total | 100,00 | 100,00 |
| Brésil | 8,15 | 8,20 |  |  |
| Afrique du Sud | 7,94 | 7,94 |  |  |
| Malaisie | 7,50 | 7,53 |  |  |
| Russie | 7,25 | 7,46 |  |  |
| Colombie | 4,49 | 4,45 |  |  |
| Autres | 18,71 | 18,31 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.15 | 5.56 | 5.71 | 5.45 | 5.61 |
| 3 Year (%) | 5.79 | 7.97 | 2.18 | 7.87 | 2.08 |
| 5 Year (%) | 5.34 | 2.56 | -2.78 | 2.48 | -2.86 |
| Since Inception (%) | 6.51 | 5.90 | -0.61 | 5.81 | -0.70 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.79 | 8.77 | 1.98 | 8.77 | 1.97 |
| 3 Month (%) | 10.14 | 14.39 | 4.25 | 14.36 | 4.22 |
| 1 Year (%) | -0.15 | 5.56 | 5.71 | 5.45 | 5.61 |
| 3 Year (%) | 18.42 | 25.87 | 7.46 | 25.54 | 7.12 |
| 5 Year (%) | 29.73 | 13.50 | -16.23 | 13.05 | -16.68 |
| Since Inception (%) | 84.55 | 74.54 | -10.01 | 73.05 | -11.50 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.79 | 8.77 | 1.98 | 8.77 | 1.97 |
| 2022 | -9.49 | -2.83 | 6.67 | -2.92 | 6.57 |
| 2021 | 25.13 | 16.31 | -8.82 | 16.22 | -8.90 |
| 2020 | -3.32 | -2.85 | 0.47 | -2.94 | 0.38 |
| 2019 | 26.05 | 21.70 | -4.35 | 21.64 | -4.41 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,15 | 5,56 | 5,71 | 5,45 | 5,61 |
| 3 Ans (%) | 5,79 | 7,97 | 2,18 | 7,87 | 2,08 |
| 5 Ans (%) | 5,34 | 2,56 | -2,78 | 2,48 | -2,86 |
| Depuis début (%) | 6,51 | 5,90 | -0,61 | 5,81 | -0,70 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,79 | 8,77 | 1,98 | 8,77 | 1,97 |
| 3 Mois (%) | 10,14 | 14,39 | 4,25 | 14,36 | 4,22 |
| 1 An (%) | -0,15 | 5,56 | 5,71 | 5,45 | 5,61 |
| 3 Ans (%) | 18,42 | 25,87 | 7,46 | 25,54 | 7,12 |
| 5 Ans (%) | 29,73 | 13,50 | -16,23 | 13,05 | -16,68 |
| Depuis début (%) | 84,55 | 74,54 | -10,01 | 73,05 | -11,50 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,79 | 8,77 | 1,98 | 8,77 | 1,97 |
| 2022 | -9,49 | -2,83 | 6,67 | -2,92 | 6,57 |
| 2021 | 25,13 | 16,31 | -8,82 | 16,22 | -8,90 |
| 2020 | -3,32 | -2,85 | 0,47 | -2,94 | 0,38 |
| 2019 | 26,05 | 21,70 | -4,35 | 21,64 | -4,41 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 23.95 | 18.76 |
| Germany | 16.45 | 13.05 |
| Ireland | 13.88 | 1.12 |
| Italy | 12.10 | 3.77 |
| Switzerland | 9.24 | 15.33 |
| United Kingdom | 6.10 | 23.10 |
| Austria | 5.59 | 0.30 |
| Spain | 3.55 | 3.84 |
| Sweden | 3.10 | 5.10 |
| Belgium | 3.08 | 1.52 |
| Other | 2.96 | 14.12 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 23,95 | 18,76 |
| Allemagne | 16,45 | 13,05 |
| Irlande | 13,88 | 1,12 |
| Italie | 12,10 | 3,77 |
| Suisse | 9,24 | 15,33 |
| Royaume-Uni | 6,10 | 23,10 |
| Autriche | 5,59 | 0,30 |
| Espagne | 3,55 | 3,84 |
| Suède | 3,10 | 5,10 |
| Belgique | 3,08 | 1,52 |
| Autres | 2,96 | 14,12 |
| Total | 100,00 | 100,00 |
BNP PARIBAS
ALLIANZ SE-REG
SOCIETE GENERALE SA
CRH PLC
SMURFIT KAPPA GROUP PLC
BANCO BILBAO VIZCAYA ARGENTA
GLANBIA PLC ASSICURAZIONI
GENERALI
BAYERISCHE MOTOREN WERKE AG
HOLCIM LTD

Translation (ENFR, 2023-01-31):
BNP PARIBAS
ALLIANZ SE-REG
SOCIETE GENERALE SA
CRH PLC
SMURFIT KAPPA GROUP PLC
BANCO BILBAO VIZCAYA ARGENTA
GLANBIA PLC ASSICURAZIONI
GENERALI
BAYERISCHE MOTOREN WERKE AG
HOLCIM LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 8.22 | 8.17 | -0.06 | 7.90 | -0.32 |
| 3 Year (%) | 12.50 | 12.53 | 0.03 | 12.25 | -0.26 |
| 5 Year (%) | 12.61 | 12.64 | 0.04 | 12.35 | -0.25 |
| Since Inception (%) | 14.05 | 14.10 | 0.05 | 13.80 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.85 | -1.86 | -0.01 | -1.88 | -0.03 |
| 3 Month (%) | 4.89 | 4.87 | -0.02 | 4.81 | -0.08 |
| 1 Year (%) | 8.22 | 8.17 | -0.06 | 7.90 | -0.32 |
| 3 Year (%) | 42.40 | 42.50 | 0.10 | 41.43 | -0.97 |
| 5 Year (%) | 81.09 | 81.40 | 0.31 | 79.08 | -2.02 |
| Since Inception (%) | 256.21 | 257.78 | 1.56 | 248.71 | -7.51 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 2.26 | 2.19 | -0.07 | 2.01 | -0.25 |
| 2019 | 33.28 | 33.37 | 0.08 | 33.02 | -0.26 |
| 2018 | -0.25 | -0.21 | 0.04 | -0.46 | -0.21 |
| 2017 | 6.45 | 6.53 | 0.08 | 6.29 | -0.16 |
| 2016 | 14.21 | 14.27 | 0.06 | 13.91 | -0.30 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 8,22 | 8,17 | -0,06 | 7,90 | -0,32 |
| 3 Ans (%) | 12,50 | 12,53 | 0,03 | 12,25 | -0,26 |
| 5 Ans (%) | 12,61 | 12,64 | 0,04 | 12,35 | -0,25 |
| Depuis début (%) | 14,05 | 14,10 | 0,05 | 13,80 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,85 | -1,86 | -0,01 | -1,88 | -0,03 |
| 3 Mois (%) | 4,89 | 4,87 | -0,02 | 4,81 | -0,08 |
| 1 An (%) | 8,22 | 8,17 | -0,06 | 7,90 | -0,32 |
| 3 Ans (%) | 42,40 | 42,50 | 0,10 | 41,43 | -0,97 |
| 5 Ans (%) | 81,09 | 81,40 | 0,31 | 79,08 | -2,02 |
| Depuis début (%) | 256,21 | 257,78 | 1,56 | 248,71 | -7,51 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 2,26 | 2,19 | -0,07 | 2,01 | -0,25 |
| 2019 | 33,28 | 33,37 | 0,08 | 33,02 | -0,26 |
| 2018 | -0,25 | -0,21 | 0,04 | -0,46 | -0,21 |
| 2017 | 6,45 | 6,53 | 0,08 | 6,29 | -0,16 |
| 2016 | 14,21 | 14,27 | 0,06 | 13,91 | -0,30 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 56.74 | 54.88 |  | Corporate - Industrial | 78.47 | 76.75 |
| United Kingdom | 4.43 | 4.24 |  | Corporate - Finance | 13.60 | 12.85 |
| France | 4.01 | 3.90 |  | Non Corporates | 4.15 | 6.07 |
| Italy | 3.91 | 3.82 |  | Corporate - Utility | 2.81 | 3.46 |
| Canada | 3.07 | 3.03 |  | Agency | 0.58 | 0.79 |
| Brazil | 3.06 | 3.05 |  | Cash | 0.33 | - |
| Germany | 2.79 | 2.80 |  | Asset Backed Securities | 0.05 | 0.07 |
| Spain | 2.23 | 2.06 |  | Total | 100.00 | 100.00 |
| China | 1.59 | 1.57 |  |  |
| Luxembourg | 1.51 | 1.44 |  |  |
| Other | 16.63 | 19.20 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 56,74 | 54,88 |  | CORPORATE - INDUSTRIAL | 78,47 | 76,75 |
| Royaume-Uni | 4,43 | 4,24 |  | CORPORATE - FINANCE | 13,60 | 12,85 |
| France | 4,01 | 3,90 |  | NON CORPORATES | 4,15 | 6,07 |
| Italie | 3,91 | 3,82 |  | CORPORATE - UTILITY | 2,81 | 3,46 |
| Canada | 3,07 | 3,03 |  | Agence | 0,58 | 0,79 |
| Brésil | 3,06 | 3,05 |  | Monétaire | 0,33 | - |
| Allemagne | 2,79 | 2,80 |  | Titre adossé à des actifs | 0,05 | 0,07 |
| Espagne | 2,23 | 2,06 |  | Total | 100,00 | 100,00 |
| Chine | 1,59 | 1,57 |  |  |
| Luxembourg | 1,51 | 1,44 |  |  |
| Autres | 16,63 | 19,20 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.33 | - |
| Baa | 0.35 | 0.41 |
| Below BAA | 88.70 | 88.67 |
| Other | 10.63 | 10.92 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,33 | - |
| Baa | 0,35 | 0,41 |
| Inférieur à BAA | 88,70 | 88,67 |
| Other | 10,63 | 10,92 |
| Total | 100,00 | 100,00 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TARGET CORP | 1.76 |
| PROCTER & GAMBLE CO/THE | 1.54 |
| HOME DEPOT INC | 1.53 |
| AUTOZONE INC | 1.49 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.48 |
| WALMART INC | 1.47 |
| FUJITSU LTD | 1.45 |
| WASTE MANAGEMENT INC | 1.41 |
| PEPSICO INC | 1.40 |
| MERCK & CO. INC. | 1.39 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TARGET CORP | 1,76 |
| PROCTER & GAMBLE CO/THE | 1,54 |
| HOME DEPOT INC | 1,53 |
| AUTOZONE INC | 1,49 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,48 |
| WALMART INC | 1,47 |
| FUJITSU LTD | 1,45 |
| WASTE MANAGEMENT INC | 1,41 |
| PEPSICO INC | 1,40 |
| MERCK & CO. INC. | 1,39 |
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TARGET CORP
PROCTER & GAMBLE CO/THE
HOME DEPOT INC
AUTOZONE INC
KONINKLIJKE AHOLD DELHAIZE N
WALMART INC
FUJITSU LTD
WASTE MANAGEMENT INC
PEPSICO INC MERCK & CO.
INC.
0.0

Translation (ENFR, 2020-08-31):
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
TARGET CORP
PROCTER & GAMBLE CO/THE
HOME DEPOT INC
AUTOZONE INC
KONINKLIJKE AHOLD DELHAIZE N
WALMART INC
FUJITSU LTD
WASTE MANAGEMENT INC
PEPSICO INC MERCK & CO.
INC.
0.0
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 1.12 | - |
| 1 - 3 Years | 23.35 | 24.82 |
| 3 - 5 Years | 18.56 | 18.60 |
| 5 - 7 Years | 13.96 | 13.52 |
| 7 - 10 Years | 13.70 | 14.27 |
| 10 - 20 Years | 14.55 | 14.25 |
| > 20 Years | 14.75 | 14.54 |

Translation (ENFR, 2022-07-31):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 1,12 | - |
| 1 - 3 Ans | 23,35 | 24,82 |
| 3 - 5 Ans | 18,56 | 18,60 |
| 5 - 7 Ans | 13,96 | 13,52 |
| 7 - 10 Ans | 13,70 | 14,27 |
| 10 - 20 Ans | 14,55 | 14,25 |
| > 20 Ans | 14,75 | 14,54 |
| Sector Allocation | Fund (%) |
| --- | --- |
| Financials | 16.45 |
| Industrials | 15.58 |
| Consumer Discretionary | 14.80 |
| Information Technology | 12.42 |
| Health Care | 8.53 |
| Consumer Staples | 8.11 |
| Utilities | 6.63 |
| Materials | 6.47 |
| Energy | 5.62 |
| Communication Services | 4.36 |
| Real Estate | 1.04 |
| Total | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition sectorielle | Fonds (%) |
| --- | --- |
| Sociétes financières | 16,45 |
| Industrie | 15,58 |
| Biens de consommation cycliques | 14,80 |
| Technologies de l'info | 12,42 |
| Santé | 8,53 |
| Biens de consommation non-cycliques | 8,11 |
| Services aux collectivités | 6,63 |
| Matériaux | 6,47 |
| Energie | 5,62 |
| Services de Communication | 4,36 |
| Immobilier | 1,04 |
| Total | 100,00 |
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
SANOFI
SAP SE
SIEMENS AG-REG
ALLIANZ SE-REG
L OREAL
SCHNEIDER ELECTRIC SE
AIR LIQUIDE SA

Translation (ENFR, 2022-12-31):
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
SANOFI
SAP SE
SIEMENS AG-REG
ALLIANZ SE-REG
L OREAL
SCHNEIDER ELECTRIC SE
AIR LIQUIDE SA