OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 0.54 | 4.93 | 4.39 | 3.79 | 3.25 |
| 3 Year (%) | 8.03 | 8.83 | 0.81 | 7.68 | -0.35 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 5.83 | 6.76 | 0.93 | 5.62 | -0.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.48 | 0.25 | 0.72 | 0.16 | 0.63 |
| 3 Month (%) | -1.03 | 0.75 | 1.77 | 0.47 | 1.50 |
| 1 Year (%) | 0.54 | 4.93 | 4.39 | 3.79 | 3.25 |
| 3 Year (%) | 26.08 | 28.92 | 2.85 | 24.85 | -1.22 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 28.03 | 33.03 | 5.00 | 26.95 | -1.08 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -0.48 | 0.25 | 0.72 | 0.16 | 0.63 |
| 2021 | 4.86 | 9.22 | 4.36 | 8.04 | 3.18 |
| 2020 | 8.54 | 6.41 | -2.13 | 5.27 | -3.27 |
| 2019 | 20.60 | 19.81 | -0.79 | 18.57 | -2.03 |
| 2018 | -10.26 | -9.18 | 1.08 | -10.16 | 0.10 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 0,54 | 4,93 | 4,39 | 3,79 | 3,25 |
| 3 Ans (%) | 8,03 | 8,83 | 0,81 | 7,68 | -0,35 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 5,83 | 6,76 | 0,93 | 5,62 | -0,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,48 | 0,25 | 0,72 | 0,16 | 0,63 |
| 3 Mois (%) | -1,03 | 0,75 | 1,77 | 0,47 | 1,50 |
| 1 An (%) | 0,54 | 4,93 | 4,39 | 3,79 | 3,25 |
| 3 Ans (%) | 26,08 | 28,92 | 2,85 | 24,85 | -1,22 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 28,03 | 33,03 | 5,00 | 26,95 | -1,08 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -0,48 | 0,25 | 0,72 | 0,16 | 0,63 |
| 2021 | 4,86 | 9,22 | 4,36 | 8,04 | 3,18 |
| 2020 | 8,54 | 6,41 | -2,13 | 5,27 | -3,27 |
| 2019 | 20,60 | 19,81 | -0,79 | 18,57 | -2,03 |
| 2018 | -10,26 | -9,18 | 1,08 | -10,16 | 0,10 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.83 | -18.77 | 0.06 | -18.84 | -0.01 |
| 3 Year (%) | 6.02 | 6.10 | 0.08 | 6.07 | 0.05 |
| 5 Year (%) | 6.32 | 6.42 | 0.10 | 6.38 | 0.06 |
| Since Inception (%) | 8.17 | 8.30 | 0.13 | 8.23 | 0.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.13 | 7.15 | 0.02 | 7.16 | 0.03 |
| 3 Month (%) | -6.97 | -6.95 | 0.02 | -6.96 | 0.01 |
| 1 Year (%) | -18.83 | -18.77 | 0.06 | -18.84 | -0.01 |
| 3 Year (%) | 19.18 | 19.46 | 0.28 | 19.34 | 0.15 |
| 5 Year (%) | 35.87 | 36.49 | 0.63 | 36.22 | 0.36 |
| Since Inception (%) | 114.07 | 116.60 | 2.52 | 115.34 | 1.26 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.41 | -20.35 | 0.07 | -20.36 | 0.05 |
| 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, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,83 | -18,77 | 0,06 | -18,84 | -0,01 |
| 3 Ans (%) | 6,02 | 6,10 | 0,08 | 6,07 | 0,05 |
| 5 Ans (%) | 6,32 | 6,42 | 0,10 | 6,38 | 0,06 |
| Depuis début (%) | 8,17 | 8,30 | 0,13 | 8,23 | 0,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,13 | 7,15 | 0,02 | 7,16 | 0,03 |
| 3 Mois (%) | -6,97 | -6,95 | 0,02 | -6,96 | 0,01 |
| 1 An (%) | -18,83 | -18,77 | 0,06 | -18,84 | -0,01 |
| 3 Ans (%) | 19,18 | 19,46 | 0,28 | 19,34 | 0,15 |
| 5 Ans (%) | 35,87 | 36,49 | 0,63 | 36,22 | 0,36 |
| Depuis début (%) | 114,07 | 116,60 | 2,52 | 115,34 | 1,26 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,41 | -20,35 | 0,07 | -20,36 | 0,05 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREND MICRO INC | 3.43 |
| ALFRESA HOLDINGS CORP | 3.25 |
| WH GROUP LTD | 3.12 |
| CITIC SECURITIES CO LTD-H | 3.09 |
| SUMITOMO MITSUI FINANCIAL GR | 3.03 |
| SAMSUNG ELECTRONICS-PREF | 3.01 |
| GREE ELECTRIC APPLIANCES I-A | 3.00 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.98 |
| PING AN INSURANCE GROUP CO-H | 2.95 |
| STANDARD CHARTERED PLC | 2.95 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREND MICRO INC | 3,43 |
| ALFRESA HOLDINGS CORP | 3,25 |
| WH GROUP LTD | 3,12 |
| CITIC SECURITIES CO LTD-H | 3,09 |
| SUMITOMO MITSUI FINANCIAL GR | 3,03 |
| SAMSUNG ELECTRONICS-PREF | 3,01 |
| GREE ELECTRIC APPLIANCES I-A | 3,00 |
| TAIWAN SEMICONDUCTOR MANUFAC | 2,98 |
| PING AN INSURANCE GROUP CO-H | 2,95 |
| STANDARD CHARTERED PLC | 2,95 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Trend Micro Incorporated | 3.43% | 38 |
| Alfresa Holdings Corporation | 3.25% | 53 |
| WH Group Ltd. (HK) | 3.12% | 56 |
| CITIC Securities Co. Ltd. Class H | 3.09% | 43 |
| Sumitomo Mitsui Financial Group Inc. | 3.03% | 59 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3.01% | 81 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3.00% | 36 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.98% | 80 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 2.95% | 65 |
| Standard Chartered PLC | 2.95% | 62 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Trend Micro Incorporated | 3,43% | 38 |
| Alfresa Holdings Corporation | 3,25% | 53 |
| WH Group Ltd. (HK) | 3,12% | 56 |
| CITIC Securities Co. Ltd. Class H | 3,09% | 43 |
| Sumitomo Mitsui Financial Group Inc. | 3,03% | 59 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3,01% | 81 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3,00% | 36 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2,98% | 80 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 2,95% | 65 |
| Standard Chartered PLC | 2,95% | 62 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| Germany | 39.99 | 40.00 |  | Treasury | 99.90 | 100.00 |
| France | 39.92 | 40.00 |  | Cash | 0.10 | - |
| Netherlands | 19.99 | 20.00 |  | Total | 100.00 | 100.00 |
| European Union | 0.10 | - |  |  |
| United States | 0.00 | - |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Allemagne | 39,99 | 40,00 |  | Dette Souveraine | 99,90 | 100,00 |
| France | 39,92 | 40,00 |  | Monétaire | 0,10 | - |
| Pays-Bas | 19,99 | 20,00 |  | Total | 100,00 | 100,00 |
| Union européenne | 0,10 | - |  |  |
| Etats-Unis | 0,00 | - |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -28.83 | -28.87 | -0.04 | -28.71 | 0.12 |
| 3 Year (%) | -2.36 | -2.17 | 0.19 | -2.56 | -0.20 |
| 5 Year (%) | -1.98 | -1.83 | 0.15 | -2.25 | -0.27 |
| Since Inception (%) | 0.98 | 1.09 | 0.10 | 0.58 | -0.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -11.87 | -11.86 | 0.01 | -11.89 | -0.02 |
| 3 Month (%) | -11.96 | -11.97 | 0.00 | -11.82 | 0.14 |
| 1 Year (%) | -28.83 | -28.87 | -0.04 | -28.71 | 0.12 |
| 3 Year (%) | -6.90 | -6.37 | 0.54 | -7.48 | -0.58 |
| 5 Year (%) | -9.52 | -8.83 | 0.69 | -10.74 | -1.22 |
| Since Inception (%) | 11.51 | 12.79 | 1.29 | 6.67 | -4.84 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -27.75 | -27.77 | -0.01 | -27.98 | -0.23 |
| 2021 | -2.61 | -2.48 | 0.13 | -2.86 | -0.26 |
| 2020 | 18.31 | 18.70 | 0.40 | 18.23 | -0.08 |
| 2019 | 18.42 | 18.56 | 0.14 | 18.08 | -0.34 |
| 2018 | -14.57 | -14.46 | 0.11 | -14.88 | -0.31 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -28,83 | -28,87 | -0,04 | -28,71 | 0,12 |
| 3 Ans (%) | -2,36 | -2,17 | 0,19 | -2,56 | -0,20 |
| 5 Ans (%) | -1,98 | -1,83 | 0,15 | -2,25 | -0,27 |
| Depuis début (%) | 0,98 | 1,09 | 0,10 | 0,58 | -0,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -11,87 | -11,86 | 0,01 | -11,89 | -0,02 |
| 3 Mois (%) | -11,96 | -11,97 | 0,00 | -11,82 | 0,14 |
| 1 An (%) | -28,83 | -28,87 | -0,04 | -28,71 | 0,12 |
| 3 Ans (%) | -6,90 | -6,37 | 0,54 | -7,48 | -0,58 |
| 5 Ans (%) | -9,52 | -8,83 | 0,69 | -10,74 | -1,22 |
| Depuis début (%) | 11,51 | 12,79 | 1,29 | 6,67 | -4,84 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -27,75 | -27,77 | -0,01 | -27,98 | -0,23 |
| 2021 | -2,61 | -2,48 | 0,13 | -2,86 | -0,26 |
| 2020 | 18,31 | 18,70 | 0,40 | 18,23 | -0,08 |
| 2019 | 18,42 | 18,56 | 0,14 | 18,08 | -0,34 |
| 2018 | -14,57 | -14,46 | 0,11 | -14,88 | -0,31 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 1.43 | 1.41 | -0.02 | 1.01 | -0.42 |
| 3 Year (%) | 2.67 | 2.79 | 0.12 | 2.38 | -0.29 |
| 5 Year (%) | 1.53 | 1.63 | 0.10 | 1.23 | -0.30 |
| Since Inception (%) | 4.40 | 4.40 | -0.01 | 3.88 | -0.52 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.76 | -0.77 | 0.00 | -0.80 | -0.04 |
| 3 Month (%) | 0.01 | 0.02 | 0.01 | -0.08 | -0.09 |
| 1 Year (%) | 1.43 | 1.41 | -0.02 | 1.01 | -0.42 |
| 3 Year (%) | 8.24 | 8.61 | 0.37 | 7.32 | -0.92 |
| 5 Year (%) | 7.86 | 8.42 | 0.55 | 6.28 | -1.59 |
| Since Inception (%) | 156.15 | 155.79 | -0.36 | 129.49 | -26.66 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -0.59 | -0.56 | 0.02 | -0.86 | -0.27 |
| 2020 | 3.04 | 3.19 | 0.15 | 2.78 | -0.26 |
| 2019 | 6.31 | 6.51 | 0.20 | 6.08 | -0.23 |
| 2018 | -1.10 | -1.07 | 0.03 | -1.46 | -0.36 |
| 2017 | 1.84 | 1.93 | 0.09 | 1.52 | -0.32 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 1,43 | 1,41 | -0,02 | 1,01 | -0,42 |
| 3 Ans (%) | 2,67 | 2,79 | 0,12 | 2,38 | -0,29 |
| 5 Ans (%) | 1,53 | 1,63 | 0,10 | 1,23 | -0,30 |
| Depuis début (%) | 4,40 | 4,40 | -0,01 | 3,88 | -0,52 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,76 | -0,77 | 0,00 | -0,80 | -0,04 |
| 3 Mois (%) | 0,01 | 0,02 | 0,01 | -0,08 | -0,09 |
| 1 An (%) | 1,43 | 1,41 | -0,02 | 1,01 | -0,42 |
| 3 Ans (%) | 8,24 | 8,61 | 0,37 | 7,32 | -0,92 |
| 5 Ans (%) | 7,86 | 8,42 | 0,55 | 6,28 | -1,59 |
| Depuis début (%) | 156,15 | 155,79 | -0,36 | 129,49 | -26,66 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -0,59 | -0,56 | 0,02 | -0,86 | -0,27 |
| 2020 | 3,04 | 3,19 | 0,15 | 2,78 | -0,26 |
| 2019 | 6,31 | 6,51 | 0,20 | 6,08 | -0,23 |
| 2018 | -1,10 | -1,07 | 0,03 | -1,46 | -0,36 |
| 2017 | 1,84 | 1,93 | 0,09 | 1,52 | -0,32 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 24.02 | 23.67 |  | Corporate - Industrial | 87.85 | 87.61 |
| France | 18.87 | 18.47 |  | Corporate - Utility | 12.07 | 12.39 |
| Germany | 17.97 | 17.55 |  | Cash | 0.08 | - |
| United Kingdom | 9.89 | 10.27 |  | Total | 100.00 | 100.00 |
| Italy | 5.13 | 5.11 |  |  |
| Spain | 5.06 | 5.00 |  |  |
| Netherlands | 3.16 | 3.32 |  |  |
| Switzerland | 2.93 | 3.09 |  |  |
| Belgium | 2.06 | 1.95 |  |  |
| Australia | 1.82 | 2.03 |  |  |
| Other | 9.09 | 9.54 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 24,02 | 23,67 |  | CORPORATE - INDUSTRIAL | 87,85 | 87,61 |
| France | 18,87 | 18,47 |  | CORPORATE - UTILITY | 12,07 | 12,39 |
| Allemagne | 17,97 | 17,55 |  | Monétaire | 0,08 | - |
| Royaume-Uni | 9,89 | 10,27 |  | Total | 100,00 | 100,00 |
| Italie | 5,13 | 5,11 |  |  |
| Espagne | 5,06 | 5,00 |  |  |
| Pays-Bas | 3,16 | 3,32 |  |  |
| Suisse | 2,93 | 3,09 |  |  |
| Belgique | 2,06 | 1,95 |  |  |
| Australie | 1,82 | 2,03 |  |  |
| Autres | 9,09 | 9,54 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.46 | 0.40 |
| Aa | 4.21 | 4.08 |
| A | 31.81 | 31.80 |
| Baa | 63.52 | 63.72 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,46 | 0,40 |
| Aa | 4,21 | 4,08 |
| A | 31,81 | 31,80 |
| Baa | 63,52 | 63,72 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.43 | 18.84 | 3.41 | 17.84 | 2.41 |
| 3 Year (%) | 8.98 | 8.20 | -0.78 | 7.29 | -1.69 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 10.09 | 8.75 | -1.35 | 7.80 | -2.29 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -1.82 | 1.19 | -1.88 | 1.13 |
| 3 Month (%) | -0.94 | 1.12 | 2.05 | 0.91 | 1.84 |
| 1 Year (%) | 15.43 | 18.84 | 3.41 | 17.84 | 2.41 |
| 3 Year (%) | 29.44 | 26.68 | -2.76 | 23.50 | -5.94 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 34.40 | 29.41 | -5.00 | 25.99 | -8.42 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.11 | -4.37 | 1.74 | -4.51 | 1.61 |
| 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, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,43 | 18,84 | 3,41 | 17,84 | 2,41 |
| 3 Ans (%) | 8,98 | 8,20 | -0,78 | 7,29 | -1,69 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 10,09 | 8,75 | -1,35 | 7,80 | -2,29 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -1,82 | 1,19 | -1,88 | 1,13 |
| 3 Mois (%) | -0,94 | 1,12 | 2,05 | 0,91 | 1,84 |
| 1 An (%) | 15,43 | 18,84 | 3,41 | 17,84 | 2,41 |
| 3 Ans (%) | 29,44 | 26,68 | -2,76 | 23,50 | -5,94 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 34,40 | 29,41 | -5,00 | 25,99 | -8,42 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,11 | -4,37 | 1,74 | -4,51 | 1,61 |
| 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 (%) |
| --- | --- |
| UCB SA | 1.72 |
| IPSEN | 1.69 |
| SONOVA HOLDING AG-REG | 1.62 |
| IBERDROLA SA | 1.61 |
| CARREFOUR SA | 1.57 |
| RIO TINTO PLC | 1.56 |
| NESTLE SA-REG | 1.56 |
| E.ON SE | 1.52 |
| NOVARTIS AG-REG | 1.52 |
| SWISSCOM AG-REG | 1.52 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| UCB SA | 1,72 |
| IPSEN | 1,69 |
| SONOVA HOLDING AG-REG | 1,62 |
| IBERDROLA SA | 1,61 |
| CARREFOUR SA | 1,57 |
| RIO TINTO PLC | 1,56 |
| NESTLE SA-REG | 1,56 |
| E.ON SE | 1,52 |
| NOVARTIS AG-REG | 1,52 |
| SWISSCOM AG-REG | 1,52 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| UCB S.A. | 1.72% | 68 |
| Ipsen SA | 1.69% | 60 |
| Sonova Holding AG | 1.62% | 73 |
| Iberdrola SA | 1.61% | 85 |
| Carrefour SA | 1.57% | 84 |
| Rio Tinto plc | 1.56% | 74 |
| Nestle S.A. | 1.56% | 90 |
| E.ON SE | 1.52% | 67 |
| Novartis AG | 1.52% | 89 |
| Swisscom AG | 1.52% | 75 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| UCB S.A. | 1,72% | 68 |
| Ipsen SA | 1,69% | 60 |
| Sonova Holding AG | 1,62% | 73 |
| Iberdrola SA | 1,61% | 85 |
| Carrefour SA | 1,57% | 84 |
| Rio Tinto plc | 1,56% | 74 |
| Nestle S.A. | 1,56% | 90 |
| E.ON SE | 1,52% | 67 |
| Novartis AG | 1,52% | 89 |
| Swisscom AG | 1,52% | 75 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Spar Nord Bank A/S | 0.45% | 34 |
| B&M European Value Retail SA | 0.33% | 42 |
| Allreal Holding AG | 0.51% | 43 |
| BKW AG | 0.45% | 44 |
| Ringkjoebing Landbobank A/S | 0.22% | 46 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Spar Nord Bank A/S | 0,45% | 34 |
| B&M European Value Retail SA | 0,33% | 42 |
| Allreal Holding AG | 0,51% | 43 |
| BKW AG | 0,45% | 44 |
| Ringkjoebing Landbobank A/S | 0,22% | 46 |
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
UCB SA
IPSEN SONOVA HOLDING
AG-REG
IBERDROLA SA
CARREFOUR SA
RIO TINTO PLC
NESTLE SA-REG
E.ON SE
NOVARTIS AG-REG
SWISSCOM AG-REG
0.0

Translation (ENFR, 2022-02-28):
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
UCB SA
IPSEN SONOVA HOLDING
AG-REG
IBERDROLA SA
CARREFOUR SA
RIO TINTO PLC
NESTLE SA-REG
E.ON SE
NOVARTIS AG-REG
SWISSCOM AG-REG
0.0
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 61.93 | 66.50 |
| Japan | 11.33 | 7.86 |
| Switzerland | 5.83 | 3.17 |
| Canada | 4.90 | 3.09 |
| Hong Kong | 4.13 | 1.01 |
| Singapore | 2.69 | 0.32 |
| Denmark | 1.56 | 0.77 |
| New Zealand | 1.30 | 0.09 |
| Belgium | 1.13 | 0.30 |
| United Kingdom | 1.08 | 4.05 |
| Other | 4.11 | 12.86 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 61,93 | 66,50 |
| Japon | 11,33 | 7,86 |
| Suisse | 5,83 | 3,17 |
| Canada | 4,90 | 3,09 |
| Hong Kong | 4,13 | 1,01 |
| Singapour | 2,69 | 0,32 |
| Danemark | 1,56 | 0,77 |
| Nouvelle Zélande | 1,30 | 0,09 |
| Belgique | 1,13 | 0,30 |
| Royaume-Uni | 1,08 | 4,05 |
| Autres | 4,11 | 12,86 |
| Total | 100,00 | 100,00 |
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
SG HOLDINGS CO
LTD
NTT DOCOMO INC
METRO INC/CN
PROCTER & GAMBLE CO/THE
EXPEDITORS INTL WASH INC
MCCORMICK & CO-NON VTG SHRS
HORMEL FOODS
CORP
CHURCH & DWIGHT CO INC
AMAZON.COM INC
COLRUYT SA
0.0

Translation (ENFR, 2020-09-30):
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
SG HOLDINGS CO
LTD
NTT DOCOMO INC
METRO INC/CN
PROCTER & GAMBLE CO/THE
EXPEDITORS INTL WASH INC
MCCORMICK & CO-NON VTG SHRS
HORMEL FOODS
CORP
CHURCH & DWIGHT CO INC
AMAZON.COM INC
COLRUYT SA
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 47.93 | 46.77 | -1.16 | 44.97 | -2.96 |
| 3 Year (%) | 11.36 | 11.99 | 0.63 | 10.57 | -0.80 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 12.64 | 14.73 | 2.09 | 13.21 | 0.58 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.31 | -0.60 | 0.72 | -0.70 | 0.61 |
| 3 Month (%) | 3.54 | 4.53 | 0.99 | 4.20 | 0.66 |
| 1 Year (%) | 47.93 | 46.77 | -1.16 | 44.97 | -2.96 |
| 3 Year (%) | 38.12 | 40.47 | 2.35 | 35.18 | -2.94 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 73.03 | 88.34 | 15.30 | 77.15 | 4.12 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 18.21 | 21.29 | 3.08 | 20.41 | 2.20 |
| 2020 | 19.29 | 14.39 | -4.89 | 12.98 | -6.31 |
| 2019 | 11.50 | 14.45 | 2.95 | 12.93 | 1.43 |
| 2018 | -18.59 | -13.28 | 5.31 | -14.38 | 4.21 |
| 2017 | 33.84 | 36.12 | 2.28 | 34.32 | 0.48 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 47,93 | 46,77 | -1,16 | 44,97 | -2,96 |
| 3 Ans (%) | 11,36 | 11,99 | 0,63 | 10,57 | -0,80 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 12,64 | 14,73 | 2,09 | 13,21 | 0,58 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,31 | -0,60 | 0,72 | -0,70 | 0,61 |
| 3 Mois (%) | 3,54 | 4,53 | 0,99 | 4,20 | 0,66 |
| 1 An (%) | 47,93 | 46,77 | -1,16 | 44,97 | -2,96 |
| 3 Ans (%) | 38,12 | 40,47 | 2,35 | 35,18 | -2,94 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 73,03 | 88,34 | 15,30 | 77,15 | 4,12 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 18,21 | 21,29 | 3,08 | 20,41 | 2,20 |
| 2020 | 19,29 | 14,39 | -4,89 | 12,98 | -6,31 |
| 2019 | 11,50 | 14,45 | 2,95 | 12,93 | 1,43 |
| 2018 | -18,59 | -13,28 | 5,31 | -14,38 | 4,21 |
| 2017 | 33,84 | 36,12 | 2,28 | 34,32 | 0,48 |
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
MPHASIS LTD
HYOSUNG TNC
CORP
DEEPAK NITRITE
LTD
CHIPBOND TECHNOLOGY CORP
SLC AGRICOLA SA
INNOX ADVANCED MATERIALS CO
SAO MARTINHO SA
CHIPMOS TECHNOLOGIES INC
LIC HOUSING FINANCE LTD
TORRENT POWER
LTD
0.0

Translation (ENFR, 2021-07-31):
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
MPHASIS LTD
HYOSUNG TNC
CORP
DEEPAK NITRITE
LTD
CHIPBOND TECHNOLOGY CORP
SLC AGRICOLA SA
INNOX ADVANCED MATERIALS CO
SAO MARTINHO SA
CHIPMOS TECHNOLOGIES INC
LIC HOUSING FINANCE LTD
TORRENT POWER
LTD
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| HANWHA AEROSPACE CO LTD | 1.31 |
| COMPEQ MANUFACTURING CO LTD | 1.05 |
| APOLLO TYRES LIMITED | 0.97 |
| TATA CHEMICALS LTD | 0.96 |
| AKR CORPORINDO TBK PT | 0.96 |
| REC LTD | 0.94 |
| LIC HOUSING FINANCE LTD | 0.86 |
| TORRENT POWER LTD | 0.82 |
| TRUWORTHS INTERNATIONAL LTD | 0.81 |
| RADIANT OPTO-ELECTRONICS COR | 0.73 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| HANWHA AEROSPACE CO LTD | 1,31 |
| COMPEQ MANUFACTURING CO LTD | 1,05 |
| APOLLO TYRES LIMITED | 0,97 |
| TATA CHEMICALS LTD | 0,96 |
| AKR CORPORINDO TBK PT | 0,96 |
| REC LTD | 0,94 |
| LIC HOUSING FINANCE LTD | 0,86 |
| TORRENT POWER LTD | 0,82 |
| TRUWORTHS INTERNATIONAL LTD | 0,81 |
| RADIANT OPTO-ELECTRONICS COR | 0,73 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.13% | 99 |
| Migros Ticaret A.S. | 0.28% | 82 |
| Fleury SA | 0.14% | 78 |
| MYTILINEOS S.A. | 0.68% | 77 |
| Sappi Limited | 0.04% | 74 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,13% | 99 |
| Migros Ticaret A.S. | 0,28% | 82 |
| Fleury SA | 0,14% | 78 |
| MYTILINEOS S.A. | 0,68% | 77 |
| Sappi Limited | 0,04% | 74 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Sobha Limited | 0.08% | 20 |
| China Yuchai International Limited | 0.04% | 22 |
| China Education Group Holdings Limited | 0.06% | 24 |
| SFA Engineering Corp. | 0.49% | 25 |
| Shinsegae Co. Ltd | 0.10% | 25 |

Translation (ENFR, 2023-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Sobha Limited | 0,08% | 20 |
| China Yuchai International Limited | 0,04% | 22 |
| China Education Group Holdings Limited | 0,06% | 24 |
| SFA Engineering Corp. | 0,49% | 25 |
| Shinsegae Co. Ltd | 0,10% | 25 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 22.04 | 18.65 | -3.39 | 17.69 | -4.35 |
| 3 Year (%) | 11.60 | 8.51 | -3.10 | 7.62 | -3.98 |
| 5 Year (%) | 7.87 | 3.80 | -4.07 | 2.95 | -4.92 |
| Since Inception (%) | 5.23 | 2.82 | -2.41 | 1.98 | -3.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.20 | 0.13 | 3.33 | 0.06 | 3.26 |
| 3 Month (%) | -0.40 | -0.53 | -0.13 | -0.75 | -0.35 |
| 1 Year (%) | 22.04 | 18.65 | -3.39 | 17.69 | -4.35 |
| 3 Year (%) | 39.01 | 27.76 | -11.25 | 24.66 | -14.34 |
| 5 Year (%) | 46.07 | 20.51 | -25.56 | 15.66 | -30.42 |
| Since Inception (%) | 40.25 | 20.26 | -19.99 | 13.88 | -26.37 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -3.20 | 0.13 | 3.33 | 0.06 | 3.26 |
| 2021 | 25.13 | 16.29 | -8.84 | 15.34 | -9.78 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |
| 2018 | -10.57 | -20.62 | -10.05 | -21.27 | -10.70 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 22,04 | 18,65 | -3,39 | 17,69 | -4,35 |
| 3 Ans (%) | 11,60 | 8,51 | -3,10 | 7,62 | -3,98 |
| 5 Ans (%) | 7,87 | 3,80 | -4,07 | 2,95 | -4,92 |
| Depuis début (%) | 5,23 | 2,82 | -2,41 | 1,98 | -3,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,20 | 0,13 | 3,33 | 0,06 | 3,26 |
| 3 Mois (%) | -0,40 | -0,53 | -0,13 | -0,75 | -0,35 |
| 1 An (%) | 22,04 | 18,65 | -3,39 | 17,69 | -4,35 |
| 3 Ans (%) | 39,01 | 27,76 | -11,25 | 24,66 | -14,34 |
| 5 Ans (%) | 46,07 | 20,51 | -25,56 | 15,66 | -30,42 |
| Depuis début (%) | 40,25 | 20,26 | -19,99 | 13,88 | -26,37 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -3,20 | 0,13 | 3,33 | 0,06 | 3,26 |
| 2021 | 25,13 | 16,29 | -8,84 | 15,34 | -9,78 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| 2018 | -10,57 | -20,62 | -10,05 | -21,27 | -10,70 |