OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.16 | -7.99 | 1.18 | -8.40 | 0.77 |
| 3 Year (%) | 9.57 | 9.50 | -0.07 | 9.02 | -0.55 |
| 5 Year (%) | 8.81 | 8.53 | -0.28 | 8.07 | -0.75 |
| Since Inception (%) | 8.37 | 8.29 | -0.08 | 7.81 | -0.56 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.94 | 7.92 | -0.01 | 7.88 | -0.06 |
| 3 Month (%) | -1.34 | -1.27 | 0.07 | -1.37 | -0.03 |
| 1 Year (%) | -9.16 | -7.99 | 1.18 | -8.40 | 0.77 |
| 3 Year (%) | 31.57 | 31.30 | -0.26 | 29.60 | -1.97 |
| 5 Year (%) | 52.53 | 50.55 | -1.98 | 47.37 | -5.16 |
| Since Inception (%) | 82.25 | 81.22 | -1.03 | 75.37 | -6.89 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.19 | -13.86 | 0.34 | -14.08 | 0.11 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.86 | 2.05 |
| 2020 | 15.90 | 13.31 | -2.59 | 12.82 | -3.08 |
| 2019 | 27.67 | 25.53 | -2.14 | 25.04 | -2.63 |
| 2018 | -8.71 | -8.68 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,16 | -7,99 | 1,18 | -8,40 | 0,77 |
| 3 Ans (%) | 9,57 | 9,50 | -0,07 | 9,02 | -0,55 |
| 5 Ans (%) | 8,81 | 8,53 | -0,28 | 8,07 | -0,75 |
| Depuis début (%) | 8,37 | 8,29 | -0,08 | 7,81 | -0,56 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,94 | 7,92 | -0,01 | 7,88 | -0,06 |
| 3 Mois (%) | -1,34 | -1,27 | 0,07 | -1,37 | -0,03 |
| 1 An (%) | -9,16 | -7,99 | 1,18 | -8,40 | 0,77 |
| 3 Ans (%) | 31,57 | 31,30 | -0,26 | 29,60 | -1,97 |
| 5 Ans (%) | 52,53 | 50,55 | -1,98 | 47,37 | -5,16 |
| Depuis début (%) | 82,25 | 81,22 | -1,03 | 75,37 | -6,89 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,19 | -13,86 | 0,34 | -14,08 | 0,11 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,86 | 2,05 |
| 2020 | 15,90 | 13,31 | -2,59 | 12,82 | -3,08 |
| 2019 | 27,67 | 25,53 | -2,14 | 25,04 | -2,63 |
| 2018 | -8,71 | -8,68 | 0,04 | -9,06 | -0,35 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 69.50 | 69.53 |
| Japan | 6.04 | 6.04 |
| United Kingdom | 4.33 | 4.24 |
| Canada | 3.31 | 3.49 |
| France | 2.93 | 3.06 |
| Switzerland | 2.79 | 2.82 |
| Australia | 2.17 | 2.15 |
| Germany | 1.95 | 2.05 |
| Netherlands | 1.10 | 1.17 |
| Sweden | 0.97 | 0.96 |
| Other | 4.92 | 4.49 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 69,50 | 69,53 |
| Japon | 6,04 | 6,04 |
| Royaume-Uni | 4,33 | 4,24 |
| Canada | 3,31 | 3,49 |
| France | 2,93 | 3,06 |
| Suisse | 2,79 | 2,82 |
| Australie | 2,17 | 2,15 |
| Allemagne | 1,95 | 2,05 |
| Pays-Bas | 1,10 | 1,17 |
| Suède | 0,97 | 0,96 |
| Autres | 4,92 | 4,49 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 40.28 | 39.81 |  | Treasury | 54.94 | 52.62 |
| Japan | 12.55 | 12.42 |  | Mortgage Backed Securities | 12.07 | 12.79 |
| China | 9.04 | 9.34 |  | Corporate - Industrial | 9.18 | 9.36 |
| France | 5.02 | 5.10 |  | Corporate - Finance | 7.05 | 7.30 |
| Germany | 4.59 | 4.63 |  | Agency | 6.40 | 6.86 |
| United Kingdom | 4.25 | 4.29 |  | Non Corporates | 5.50 | 5.66 |
| Canada | 3.87 | 3.52 |  | Other | 2.57 | 2.94 |
| Italy | 2.95 | 2.97 |  | Corporate - Utility | 1.43 | 1.53 |
| Spain | 2.18 | 2.20 |  | CMBS | 0.45 | 0.73 |
| Supranational | 2.13 | 2.18 |  | Cash | 0.38 | - |
| Other | 13.13 | 13.55 |  | Asset Backed Securities | 0.02 | 0.22 |
| Total | 100.00 | 100.00 |  | Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 40,28 | 39,81 |  | Dette Souveraine | 54,94 | 52,62 |
| Japon | 12,55 | 12,42 |  | Titre adossé à des créances | 12,07 | 12,79 |
| Chine | 9,04 | 9,34 |  | hypothécaires |
| France | 5,02 | 5,10 |  | CORPORATE - INDUSTRIAL | 9,18 | 9,36 |
| Allemagne | 4,59 | 4,63 |  | CORPORATE - FINANCE | 7,05 | 7,30 |
| Royaume-Uni | 4,25 | 4,29 |  | Agence | 6,40 | 6,86 |
| Canada | 3,87 | 3,52 |  | NON CORPORATES | 5,50 | 5,66 |
| Italie | 2,95 | 2,97 |  | Autres | 2,57 | 2,94 |
| Espagne | 2,18 | 2,20 |  | CORPORATE - UTILITY | 1,43 | 1,53 |
| Supranational | 2,13 | 2,18 |  | CMBS | 0,45 | 0,73 |
| Autres | 13,13 | 13,55 |  | Monétaire | 0,38 | - |
| Total | 100,00 | 100,00 |  | Titre adossé à des actifs | 0,02 | 0,22 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.91 | -19.85 | 0.06 | -19.88 | 0.03 |
| 3 Year (%) | 4.49 | 4.56 | 0.07 | 4.52 | 0.03 |
| 5 Year (%) | 5.26 | 5.36 | 0.09 | 5.31 | 0.05 |
| Since Inception (%) | 7.47 | 7.60 | 0.13 | 7.53 | 0.06 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.31 | -9.31 | 0.00 | -9.36 | -0.04 |
| 3 Month (%) | -6.17 | -6.18 | -0.01 | -6.23 | -0.07 |
| 1 Year (%) | -19.91 | -19.85 | 0.06 | -19.88 | 0.03 |
| 3 Year (%) | 14.08 | 14.32 | 0.24 | 14.19 | 0.11 |
| 5 Year (%) | 29.22 | 29.80 | 0.58 | 29.53 | 0.31 |
| Since Inception (%) | 99.82 | 102.14 | 2.32 | 100.95 | 1.13 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.71 | -25.66 | 0.05 | -25.68 | 0.03 |
| 2021 | 22.05 | 22.15 | 0.11 | 22.10 | 0.05 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.93 | 0.03 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.83 | 0.15 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.70 | 0.01 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,91 | -19,85 | 0,06 | -19,88 | 0,03 |
| 3 Ans (%) | 4,49 | 4,56 | 0,07 | 4,52 | 0,03 |
| 5 Ans (%) | 5,26 | 5,36 | 0,09 | 5,31 | 0,05 |
| Depuis début (%) | 7,47 | 7,60 | 0,13 | 7,53 | 0,06 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,31 | -9,31 | 0,00 | -9,36 | -0,04 |
| 3 Mois (%) | -6,17 | -6,18 | -0,01 | -6,23 | -0,07 |
| 1 An (%) | -19,91 | -19,85 | 0,06 | -19,88 | 0,03 |
| 3 Ans (%) | 14,08 | 14,32 | 0,24 | 14,19 | 0,11 |
| 5 Ans (%) | 29,22 | 29,80 | 0,58 | 29,53 | 0,31 |
| Depuis début (%) | 99,82 | 102,14 | 2,32 | 100,95 | 1,13 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,71 | -25,66 | 0,05 | -25,68 | 0,03 |
| 2021 | 22,05 | 22,15 | 0,11 | 22,10 | 0,05 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,93 | 0,03 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,83 | 0,15 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,70 | 0,01 |
% 80
70
60
50
40
30
20
10
United States
Japan Switzerland
Canada Hong Kong Singapore Denmark New Zealand
Belgium United Kingdom
Other

Translation (ENFR, 2020-09-30):
% 80
70
60
50
40
30
20
10
Etats-Unis
Japon Suisse Canada Hong Kong Singapour Danemark
Nouvelle Zélande
Belgique Royaume-Uni
Autres
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 17.84 | 25.45 | 7.61 | 24.40 | 6.55 |
| 3 Year (%) | 12.92 | 18.43 | 5.51 | 17.34 | 4.42 |
| 5 Year (%) | 5.74 | 7.03 | 1.29 | 6.13 | 0.39 |
| Since Inception (%) | 6.81 | 7.65 | 0.84 | 6.74 | -0.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.92 | 2.03 | 0.11 | 1.96 | 0.04 |
| 3 Month (%) | 3.19 | 4.85 | 1.66 | 4.63 | 1.44 |
| 1 Year (%) | 17.84 | 25.45 | 7.61 | 24.40 | 6.55 |
| 3 Year (%) | 43.94 | 66.06 | 22.12 | 61.50 | 17.56 |
| 5 Year (%) | 32.18 | 40.43 | 8.24 | 34.62 | 2.44 |
| Since Inception (%) | 86.68 | 101.03 | 14.35 | 85.56 | -1.12 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.50 | 19.94 | 2.44 | 19.35 | 1.85 |
| 2022 | -12.47 | -4.04 | 8.43 | -4.85 | 7.63 |
| 2021 | 22.16 | 21.81 | -0.35 | 20.79 | -1.36 |
| 2020 | -1.02 | -2.52 | -1.50 | -3.34 | -2.33 |
| 2019 | 25.47 | 22.27 | -3.20 | 21.25 | -4.22 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 17,84 | 25,45 | 7,61 | 24,40 | 6,55 |
| 3 Ans (%) | 12,92 | 18,43 | 5,51 | 17,34 | 4,42 |
| 5 Ans (%) | 5,74 | 7,03 | 1,29 | 6,13 | 0,39 |
| Depuis début (%) | 6,81 | 7,65 | 0,84 | 6,74 | -0,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,92 | 2,03 | 0,11 | 1,96 | 0,04 |
| 3 Mois (%) | 3,19 | 4,85 | 1,66 | 4,63 | 1,44 |
| 1 An (%) | 17,84 | 25,45 | 7,61 | 24,40 | 6,55 |
| 3 Ans (%) | 43,94 | 66,06 | 22,12 | 61,50 | 17,56 |
| 5 Ans (%) | 32,18 | 40,43 | 8,24 | 34,62 | 2,44 |
| Depuis début (%) | 86,68 | 101,03 | 14,35 | 85,56 | -1,12 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,50 | 19,94 | 2,44 | 19,35 | 1,85 |
| 2022 | -12,47 | -4,04 | 8,43 | -4,85 | 7,63 |
| 2021 | 22,16 | 21,81 | -0,35 | 20,79 | -1,36 |
| 2020 | -1,02 | -2,52 | -1,50 | -3,34 | -2,33 |
| 2019 | 25,47 | 22,27 | -3,20 | 21,25 | -4,22 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CRH PLC | 3.71 |
| LEONARDO SPA | 3.58 |
| SEB SA | 3.56 |
| SAP SE | 3.53 |
| GRAFTON GRP PLC-UTS | 3.51 |
| COLRUYT SA | 3.51 |
| BAYERISCHE MOTOREN WERKE AG | 3.50 |
| SMURFIT KAPPA GROUP PLC | 3.47 |
| SCOR SE | 3.45 |
| RYANAIR HOLDINGS PLC | 3.31 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CRH PLC | 3,71 |
| LEONARDO SPA | 3,58 |
| SEB SA | 3,56 |
| SAP SE | 3,53 |
| GRAFTON GRP PLC-UTS | 3,51 |
| COLRUYT SA | 3,51 |
| BAYERISCHE MOTOREN WERKE AG | 3,50 |
| SMURFIT KAPPA GROUP PLC | 3,47 |
| SCOR SE | 3,45 |
| RYANAIR HOLDINGS PLC | 3,31 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 34.76 | 36.39 |
| Germany | 18.67 | 25.51 |
| Ireland | 13.58 | 2.51 |
| Italy | 12.92 | 7.73 |
| Belgium | 6.75 | 2.84 |
| Austria | 6.43 | 0.54 |
| United Kingdom | 3.51 | 0.00 |
| Spain | 3.38 | 7.66 |
| Finland | 0.00 | 2.51 |
| Netherlands | 0.00 | 13.70 |
| Portugal | 0.00 | 0.61 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 34,76 | 36,39 |
| Allemagne | 18,67 | 25,51 |
| Irlande | 13,58 | 2,51 |
| Italie | 12,92 | 7,73 |
| Belgique | 6,75 | 2,84 |
| Autriche | 6,43 | 0,54 |
| Royaume-Uni | 3,51 | 0,00 |
| Espagne | 3,38 | 7,66 |
| Finlande | 0,00 | 2,51 |
| Pays-Bas | 0,00 | 13,70 |
| Portugal | 0,00 | 0,61 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| SSGA LIQUIDITY PLC EUR LIQUIDITY FD Z ST | 4.25% | N/A |
| CRH public limited company | 3.56% | 87 |
| Leonardo SpA | 3.43% | 80 |
| SEB SA | 3.41% | 79 |
| SAP SE | 3.38% | 85 |
| Grafton Group Plc | 3.36% | 56 |
| Etablissementen Franz Colruyt N.V. | 3.36% | 69 |
| Bayerische Motoren Werke AG | 3.36% | 84 |
| Smurfit Kappa Group PLC | 3.32% | 79 |
| SCOR SE | 3.30% | 70 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| SSGA LIQUIDITY PLC EUR LIQUIDITY FD Z ST | 4,25% | N/A |
| CRH public limited company | 3,56% | 87 |
| Leonardo SpA | 3,43% | 80 |
| SEB SA | 3,41% | 79 |
| SAP SE | 3,38% | 85 |
| Grafton Group Plc | 3,36% | 56 |
| Etablissementen Franz Colruyt N.V. | 3,36% | 69 |
| Bayerische Motoren Werke AG | 3,36% | 84 |
| Smurfit Kappa Group PLC | 3,32% | 79 |
| SCOR SE | 3,30% | 70 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Henkel AG & Co. KGaA Pref | 2.59% | 94 |
| Sanofi | 3.16% | 92 |
| Cie Generale des Etablissements Michelin SA | 3.05% | 90 |
| CNH Industrial NV | 2.80% | 90 |
| AXA SA | 2.91% | 89 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Henkel AG & Co. KGaA Pref | 2,59% | 94 |
| Sanofi | 3,16% | 92 |
| Cie Generale des Etablissements Michelin SA | 3,05% | 90 |
| CNH Industrial NV | 2,80% | 90 |
| AXA SA | 2,91% | 89 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 2.84% | 47 |
| Grafton Group Plc | 3.36% | 56 |
| Ryanair Holdings Plc | 3.17% | 57 |
| Glanbia Plc | 2.96% | 57 |
| ANDRITZ AG | 3.06% | 57 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Dassault Aviation SA | 2,84% | 47 |
| Grafton Group Plc | 3,36% | 56 |
| Ryanair Holdings Plc | 3,17% | 57 |
| Glanbia Plc | 2,96% | 57 |
| ANDRITZ AG | 3,06% | 57 |
CRH PLC
LEONARDO SPA
SEB SA
SAP SE
GRAFTON GRP
PLC-UTS
COLRUYT SA
BAYERISCHE MOTOREN WERKE AG
SMURFIT KAPPA GROUP PLC
SCOR SE
RYANAIR HOLDINGS PLC

Translation (ENFR, 2023-06-30):
CRH PLC
LEONARDO SPA
SEB SA
SAP SE
GRAFTON GRP
PLC-UTS
COLRUYT SA
BAYERISCHE MOTOREN WERKE AG
SMURFIT KAPPA GROUP PLC
SCOR SE
RYANAIR HOLDINGS PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.53 | 16.94 | 0.41 | 16.42 | -0.11 |
| 3 Year (%) | 16.56 | 11.49 | -5.08 | 11.01 | -5.56 |
| 5 Year (%) | 13.25 | 9.69 | -3.56 | 9.21 | -4.03 |
| Since Inception (%) | 10.30 | 7.95 | -2.36 | 7.47 | -2.83 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.29 | -6.20 | -0.91 | -6.24 | -0.94 |
| 3 Month (%) | -3.41 | -2.13 | 1.28 | -2.24 | 1.17 |
| 1 Year (%) | 16.53 | 16.94 | 0.41 | 16.42 | -0.11 |
| 3 Year (%) | 58.39 | 38.59 | -19.81 | 36.79 | -21.60 |
| 5 Year (%) | 86.26 | 58.80 | -27.46 | 55.38 | -30.88 |
| Since Inception (%) | 105.35 | 75.26 | -30.08 | 69.69 | -35.65 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.29 | -6.20 | -0.91 | -6.24 | -0.94 |
| 2021 | 21.82 | 23.99 | 2.17 | 23.44 | 1.62 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.47 | -7.43 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.02 | -11.65 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.94 | -1.23 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,53 | 16,94 | 0,41 | 16,42 | -0,11 |
| 3 Ans (%) | 16,56 | 11,49 | -5,08 | 11,01 | -5,56 |
| 5 Ans (%) | 13,25 | 9,69 | -3,56 | 9,21 | -4,03 |
| Depuis début (%) | 10,30 | 7,95 | -2,36 | 7,47 | -2,83 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,29 | -6,20 | -0,91 | -6,24 | -0,94 |
| 3 Mois (%) | -3,41 | -2,13 | 1,28 | -2,24 | 1,17 |
| 1 An (%) | 16,53 | 16,94 | 0,41 | 16,42 | -0,11 |
| 3 Ans (%) | 58,39 | 38,59 | -19,81 | 36,79 | -21,60 |
| 5 Ans (%) | 86,26 | 58,80 | -27,46 | 55,38 | -30,88 |
| Depuis début (%) | 105,35 | 75,26 | -30,08 | 69,69 | -35,65 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,29 | -6,20 | -0,91 | -6,24 | -0,94 |
| 2021 | 21,82 | 23,99 | 2,17 | 23,44 | 1,62 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,47 | -7,43 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,02 | -11,65 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,94 | -1,23 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 3.01 |
| APPLE INC | 2.91 |
| ACCENTURE PLC-CL A | 2.84 |
| ROYAL BANK OF CANADA | 2.51 |
| CISCO SYSTEMS INC | 2.42 |
| TEXAS INSTRUMENTS INC | 2.39 |
| ALPHABET INC-CL C | 2.11 |
| BERKSHIRE HATHAWAY INC-CL B | 2.10 |
| INTUIT INC | 1.90 |
| L OREAL | 1.81 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 3,01 |
| APPLE INC | 2,91 |
| ACCENTURE PLC-CL A | 2,84 |
| ROYAL BANK OF CANADA | 2,51 |
| CISCO SYSTEMS INC | 2,42 |
| TEXAS INSTRUMENTS INC | 2,39 |
| ALPHABET INC-CL C | 2,11 |
| BERKSHIRE HATHAWAY INC-CL B | 2,10 |
| INTUIT INC | 1,90 |
| L OREAL | 1,81 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MOSAIC CO/THE | 3.75 |
| BRISTOL-MYERS SQUIBB CO | 3.48 |
| LEAR CORP | 3.46 |
| METLIFE INC | 3.45 |
| CUMMINS INC | 3.43 |
| CISCO SYSTEMS INC | 3.37 |
| AGCO CORP | 3.35 |
| SKECHERS USA INC-CL A | 3.31 |
| BANK OF NEW YORK MELLON CORP | 3.30 |
| OMNICOM GROUP | 3.28 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MOSAIC CO/THE | 3,75 |
| BRISTOL-MYERS SQUIBB CO | 3,48 |
| LEAR CORP | 3,46 |
| METLIFE INC | 3,45 |
| CUMMINS INC | 3,43 |
| CISCO SYSTEMS INC | 3,37 |
| AGCO CORP | 3,35 |
| SKECHERS USA INC-CL A | 3,31 |
| BANK OF NEW YORK MELLON CORP | 3,30 |
| OMNICOM GROUP | 3,28 |
MOSAIC CO/THE
BRISTOL-MYERS
SQUIBB CO
LEAR CORP
METLIFE INC
CUMMINS INC
CISCO SYSTEMS
INC AGCO CORP
SKECHERS USA
INC-CL A
BANK OF NEW YORK MELLON CORP
OMNICOM GROUP

Translation (ENFR, 2020-08-31):
MOSAIC CO/THE
BRISTOL-MYERS
SQUIBB CO
LEAR CORP
METLIFE INC
CUMMINS INC
CISCO SYSTEMS
INC AGCO CORP
SKECHERS USA
INC-CL A
BANK OF NEW YORK MELLON CORP
OMNICOM GROUP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 22.77 | 27.78 | 5.01 | 26.70 | 3.93 |
| 3 Year (%) | 20.08 | 13.21 | -6.87 | 12.26 | -7.82 |
| 5 Year (%) | 16.14 | 10.33 | -5.81 | 9.40 | -6.74 |
| Since Inception (%) | 14.32 | 9.32 | -5.00 | 8.40 | -5.92 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.20 | 2.59 | 7.79 | 2.52 | 7.72 |
| 3 Month (%) | -1.71 | 4.58 | 6.29 | 4.36 | 6.07 |
| 1 Year (%) | 22.77 | 27.78 | 5.01 | 26.70 | 3.93 |
| 3 Year (%) | 73.18 | 45.12 | -28.05 | 41.49 | -31.69 |
| 5 Year (%) | 111.31 | 63.48 | -47.82 | 56.71 | -54.59 |
| Since Inception (%) | 140.81 | 79.53 | -61.28 | 69.83 | -70.98 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.20 | 2.59 | 7.79 | 2.52 | 7.72 |
| 2021 | 28.16 | 27.72 | -0.44 | 26.65 | -1.51 |
| 2020 | 17.75 | 0.41 | -17.34 | -0.44 | -18.19 |
| 2019 | 30.70 | 21.57 | -9.13 | 20.55 | -10.15 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 22,77 | 27,78 | 5,01 | 26,70 | 3,93 |
| 3 Ans (%) | 20,08 | 13,21 | -6,87 | 12,26 | -7,82 |
| 5 Ans (%) | 16,14 | 10,33 | -5,81 | 9,40 | -6,74 |
| Depuis début (%) | 14,32 | 9,32 | -5,00 | 8,40 | -5,92 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,20 | 2,59 | 7,79 | 2,52 | 7,72 |
| 3 Mois (%) | -1,71 | 4,58 | 6,29 | 4,36 | 6,07 |
| 1 An (%) | 22,77 | 27,78 | 5,01 | 26,70 | 3,93 |
| 3 Ans (%) | 73,18 | 45,12 | -28,05 | 41,49 | -31,69 |
| 5 Ans (%) | 111,31 | 63,48 | -47,82 | 56,71 | -54,59 |
| Depuis début (%) | 140,81 | 79,53 | -61,28 | 69,83 | -70,98 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,20 | 2,59 | 7,79 | 2,52 | 7,72 |
| 2021 | 28,16 | 27,72 | -0,44 | 26,65 | -1,51 |
| 2020 | 17,75 | 0,41 | -17,34 | -0,44 | -18,19 |
| 2019 | 30,70 | 21,57 | -9,13 | 20,55 | -10,15 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COTERRA ENERGY INC | 3.45 |
| COGNIZANT TECH SOLUTIONS-A | 3.27 |
| METLIFE INC | 3.24 |
| VERTEX PHARMACEUTICALS INC | 3.23 |
| BAKER HUGHES CO | 3.22 |
| POLARIS INC | 3.21 |
| GENERAL DYNAMICS CORP | 3.21 |
| BRISTOL-MYERS SQUIBB CO | 3.21 |
| COMERICA INC | 3.17 |
| CITIGROUP INC | 3.16 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COTERRA ENERGY INC | 3,45 |
| COGNIZANT TECH SOLUTIONS-A | 3,27 |
| METLIFE INC | 3,24 |
| VERTEX PHARMACEUTICALS INC | 3,23 |
| BAKER HUGHES CO | 3,22 |
| POLARIS INC | 3,21 |
| GENERAL DYNAMICS CORP | 3,21 |
| BRISTOL-MYERS SQUIBB CO | 3,21 |
| COMERICA INC | 3,17 |
| CITIGROUP INC | 3,16 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 24.55 | 11.27 |
| Health Care | 15.56 | 13.06 |
| Industrials | 12.10 | 7.82 |
| Information Technology | 11.76 | 28.66 |
| Consumer Discretionary | 8.95 | 11.95 |
| Materials | 8.64 | 2.52 |
| Energy | 6.66 | 3.35 |
| Communication Services | 5.91 | 10.04 |
| Consumer Staples | 5.87 | 6.11 |
| Real Estate | - | 2.67 |
| Utilities | - | 2.55 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 24,55 | 11,27 |
| Santé | 15,56 | 13,06 |
| Industrie | 12,10 | 7,82 |
| Technologies de l'info | 11,76 | 28,66 |
| Biens de consommation cycliques | 8,95 | 11,95 |
| Matériaux | 8,64 | 2,52 |
| Energie | 6,66 | 3,35 |
| Services de Communication | 5,91 | 10,04 |
| Biens de consommation non- cycliques | 5,87 | 6,11 |
| Immobilier | - | 2,67 |
| Services aux collectivités | - | 2,55 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Coterra Energy Inc. | 3.41% | 52 |
| Cognizant Technology Solutions Corporation Class A | 3.23% | 67 |
| MetLife Inc. | 3.20% | 74 |
| Vertex Pharmaceuticals Incorporated | 3.19% | 60 |
| Baker Hughes Company Class A | 3.18% | 71 |
| Polaris Inc. | 3.18% | 57 |
| General Dynamics Corporation | 3.17% | 58 |
| Bristol-Myers Squibb Company | 3.17% | 68 |
| Comerica Incorporated | 3.13% | 63 |
| Citigroup Inc. | 3.13% | 72 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Coterra Energy Inc. | 3,41% | 52 |
| Cognizant Technology Solutions Corporation Class A | 3,23% | 67 |
| MetLife Inc. | 3,20% | 74 |
| Vertex Pharmaceuticals Incorporated | 3,19% | 60 |
| Baker Hughes Company Class A | 3,18% | 71 |
| Polaris Inc. | 3,18% | 57 |
| General Dynamics Corporation | 3,17% | 58 |
| Bristol-Myers Squibb Company | 3,17% | 68 |
| Comerica Incorporated | 3,13% | 63 |
| Citigroup Inc. | 3,13% | 72 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2.88% | 98 |
| Newmont Corporation | 3.03% | 84 |
| Merck & Co. Inc. | 3.05% | 79 |
| Hartford Financial Services Group Inc. | 2.99% | 76 |
| ManpowerGroup Inc. | 3.07% | 74 |

Translation (ENFR, 2022-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2,88% | 98 |
| Newmont Corporation | 3,03% | 84 |
| Merck & Co. Inc. | 3,05% | 79 |
| Hartford Financial Services Group Inc. | 2,99% | 76 |
| ManpowerGroup Inc. | 3,07% | 74 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Copa Holdings S.A. Class A | 2.91% | 41 |
| Skechers U.S.A. Inc. Class A | 3.07% | 44 |
| Discovery Inc. Class C | 2.87% | 44 |
| Reinsurance Group of America Incorporated | 2.87% | 45 |
| Resideo Technologies Inc. | 2.81% | 50 |

Translation (ENFR, 2022-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Copa Holdings S.A. Class A | 2,91% | 41 |
| Skechers U.S.A. Inc. Class A | 3,07% | 44 |
| Discovery Inc. Class C | 2,87% | 44 |
| Reinsurance Group of America Incorporated | 2,87% | 45 |
| Resideo Technologies Inc. | 2,81% | 50 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
COTERRA ENERGY
INC
COGNIZANT TECH SOLUTIONS-A
METLIFE INC
VERTEX PHARMACEUTICALS INC
BAKER HUGHES CO
POLARIS INC
GENERAL DYNAMICS CORP
BRISTOL-MYERS
SQUIBB CO
COMERICA INC
CITIGROUP INC
0.0

Translation (ENFR, 2022-01-31):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
COTERRA ENERGY
INC
COGNIZANT TECH SOLUTIONS-A
METLIFE INC
VERTEX PHARMACEUTICALS INC
BAKER HUGHES CO
POLARIS INC
GENERAL DYNAMICS CORP
BRISTOL-MYERS
SQUIBB CO
COMERICA INC
CITIGROUP INC
0.0
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Royal Bank of Canada | 7.80% | 78 |
| Toronto-Dominion Bank | 7.30% | 81 |
| Bank of Nova Scotia | 4.35% | 72 |
| Canadian National Railway Company | 4.34% | 81 |
| Enbridge Inc. | 4.33% | 80 |
| Shopify Inc. Class A | 3.89% | 56 |
| Brookfield Asset Management Inc. Class A | 3.81% | 56 |
| Bank of Montreal | 3.66% | 82 |
| Canadian Natural Resources Limited | 3.26% | 69 |
| Canadian Pacific Kansas City Limited | 3.25% | 80 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Royal Bank of Canada | 7,80% | 78 |
| Toronto-Dominion Bank | 7,30% | 81 |
| Bank of Nova Scotia | 4,35% | 72 |
| Canadian National Railway Company | 4,34% | 81 |
| Enbridge Inc. | 4,33% | 80 |
| Shopify Inc. Class A | 3,89% | 56 |
| Brookfield Asset Management Inc. Class A | 3,81% | 56 |
| Bank of Montreal | 3,66% | 82 |
| Canadian Natural Resources Limited | 3,26% | 69 |
| Canadian Pacific Kansas City Limited | 3,25% | 80 |