OVHaiLLM/Flipper huggingface dataset:
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0.07% | 20 |
| TSURUHA Holdings Inc. | 0.15% | 21 |
| Erie Indemnity Company Class A | 0.17% | 29 |
| Empire Co. Ltd. Class A | 0.10% | 34 |
| Kobayashi Pharmaceutical Co. Ltd. | 0.03% | 35 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0,07% | 20 |
| TSURUHA Holdings Inc. | 0,15% | 21 |
| Erie Indemnity Company Class A | 0,17% | 29 |
| Empire Co. Ltd. Class A | 0,10% | 34 |
| Kobayashi Pharmaceutical Co. Ltd. | 0,03% | 35 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC
NOVARTIS AG-REG
SAP SE
SANOFI
DIAGEO PLC
SIEMENS AG-REG
0.0

Translation (ENFR, 2022-01-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC
NOVARTIS AG-REG
SAP SE
SANOFI
DIAGEO PLC
SIEMENS AG-REG
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.95 | 3.14 | -1.81 | 2.50 | -2.45 |
| 3 Year (%) | 14.31 | 13.66 | -0.65 | 12.76 | -1.55 |
| 5 Year (%) | 10.43 | 5.47 | -4.96 | 4.58 | -5.84 |
| Since Inception (%) | 10.99 | 8.57 | -2.42 | 7.66 | -3.33 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.28 | 3.98 | 1.71 | 3.91 | 1.63 |
| 3 Month (%) | 8.66 | 7.19 | -1.46 | 7.42 | -1.24 |
| 1 Year (%) | 4.95 | 3.14 | -1.81 | 2.50 | -2.45 |
| 3 Year (%) | 49.33 | 46.78 | -2.55 | 43.35 | -5.98 |
| 5 Year (%) | 64.18 | 30.48 | -33.70 | 25.11 | -39.07 |
| Since Inception (%) | 189.15 | 131.00 | -58.15 | 112.01 | -77.14 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 15.15 | 8.33 | -6.81 | 7.80 | -7.34 |
| 2022 | -12.78 | -0.84 | 11.94 | -1.67 | 11.10 |
| 2021 | 31.07 | 15.67 | -15.40 | 14.73 | -16.34 |
| 2020 | 6.33 | -1.97 | -8.30 | -2.80 | -9.13 |
| 2019 | 30.02 | 21.01 | -9.01 | 19.99 | -10.02 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,95 | 3,14 | -1,81 | 2,50 | -2,45 |
| 3 Ans (%) | 14,31 | 13,66 | -0,65 | 12,76 | -1,55 |
| 5 Ans (%) | 10,43 | 5,47 | -4,96 | 4,58 | -5,84 |
| Depuis début (%) | 10,99 | 8,57 | -2,42 | 7,66 | -3,33 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,28 | 3,98 | 1,71 | 3,91 | 1,63 |
| 3 Mois (%) | 8,66 | 7,19 | -1,46 | 7,42 | -1,24 |
| 1 An (%) | 4,95 | 3,14 | -1,81 | 2,50 | -2,45 |
| 3 Ans (%) | 49,33 | 46,78 | -2,55 | 43,35 | -5,98 |
| 5 Ans (%) | 64,18 | 30,48 | -33,70 | 25,11 | -39,07 |
| Depuis début (%) | 189,15 | 131,00 | -58,15 | 112,01 | -77,14 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 15,15 | 8,33 | -6,81 | 7,80 | -7,34 |
| 2022 | -12,78 | -0,84 | 11,94 | -1,67 | 11,10 |
| 2021 | 31,07 | 15,67 | -15,40 | 14,73 | -16,34 |
| 2020 | 6,33 | -1,97 | -8,30 | -2,80 | -9,13 |
| 2019 | 30,02 | 21,01 | -9,01 | 19,99 | -10,02 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SAMSUNG ELECTRONICS-PREF | 3.10 |
| POLARIS INC | 3.07 |
| CONTINENTAL AG | 3.06 |
| WELLS FARGO & CO | 2.93 |
| THE CIGNA GROUP | 2.91 |
| M & T BANK CORP | 2.89 |
| PHILIP MORRIS INTERNATIONAL | 2.86 |
| RICHTER GEDEON NYRT | 2.85 |
| F5 INC | 2.79 |
| CUMMINS INC | 2.76 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SAMSUNG ELECTRONICS-PREF | 3,10 |
| POLARIS INC | 3,07 |
| CONTINENTAL AG | 3,06 |
| WELLS FARGO & CO | 2,93 |
| THE CIGNA GROUP | 2,91 |
| M & T BANK CORP | 2,89 |
| PHILIP MORRIS INTERNATIONAL | 2,86 |
| RICHTER GEDEON NYRT | 2,85 |
| F5 INC | 2,79 |
| CUMMINS INC | 2,76 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 50.59 | 69.42 |
| Hong Kong | 13.21 | 0.68 |
| Korea | 5.61 | 0.00 |
| Switzerland | 5.23 | 2.76 |
| Italy | 5.19 | 0.71 |
| France | 4.92 | 3.36 |
| Germany | 3.06 | 2.36 |
| Japan | 2.66 | 6.12 |
| Ireland | 2.42 | 0.23 |
| Taiwan | 2.32 | 0.00 |
| Other | 4.80 | 14.35 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 50,59 | 69,42 |
| Hong Kong | 13,21 | 0,68 |
| Corée | 5,61 | 0,00 |
| Suisse | 5,23 | 2,76 |
| Italie | 5,19 | 0,71 |
| France | 4,92 | 3,36 |
| Allemagne | 3,06 | 2,36 |
| Japon | 2,66 | 6,12 |
| Irlande | 2,42 | 0,23 |
| Taiwan | 2,32 | 0,00 |
| Autres | 4,80 | 14,35 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3.09% | 79 |
| Polaris Inc. | 3.07% | 47 |
| Continental AG | 3.05% | 65 |
| Wells Fargo & Company | 2.93% | 63 |
| Cigna Group | 2.91% | 66 |
| M&T Bank Corporation | 2.88% | 58 |
| Philip Morris International Inc. | 2.86% | 65 |
| Chemical Works of Gedeon Richter Plc | 2.85% | 58 |
| F5 Inc. | 2.79% | 56 |
| Cummins Inc. | 2.76% | 81 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3,09% | 79 |
| Polaris Inc. | 3,07% | 47 |
| Continental AG | 3,05% | 65 |
| Wells Fargo & Company | 2,93% | 63 |
| Cigna Group | 2,91% | 66 |
| M&T Bank Corporation | 2,88% | 58 |
| Philip Morris International Inc. | 2,86% | 65 |
| Chemical Works of Gedeon Richter Plc | 2,85% | 58 |
| F5 Inc. | 2,79% | 56 |
| Cummins Inc. | 2,76% | 81 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2.75% | 97 |
| CNH Industrial NV | 2.44% | 90 |
| BNP Paribas S.A. Class A | 2.72% | 88 |
| Holcim Ltd | 2.71% | 86 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.32% | 83 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 2,75% | 97 |
| CNH Industrial NV | 2,44% | 90 |
| BNP Paribas S.A. Class A | 2,72% | 88 |
| Holcim Ltd | 2,71% | 86 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2,32% | 83 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2.70% | 33 |
| Haitian International Holdings Limited | 2.30% | 42 |
| Skechers U.S.A. Inc. Class A | 2.64% | 43 |
| Reinsurance Group of America Incorporated | 2.50% | 46 |
| Polaris Inc. | 3.07% | 47 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2,70% | 33 |
| Haitian International Holdings Limited | 2,30% | 42 |
| Skechers U.S.A. Inc. Class A | 2,64% | 43 |
| Reinsurance Group of America Incorporated | 2,50% | 46 |
| Polaris Inc. | 3,07% | 47 |
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
SAMSUNG ELECTRONICS-PREF
POLARIS INC
CONTINENTAL AG
WELLS FARGO &
CO
THE CIGNA GROUP
M & T BANK CORP
PHILIP MORRIS INTERNATIONAL
RICHTER GEDEON
NYRT
F5 INC
CUMMINS INC
0.0

Translation (ENFR, 2023-06-30):
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
SAMSUNG ELECTRONICS-PREF
POLARIS INC
CONTINENTAL AG
WELLS FARGO &
CO
THE CIGNA GROUP
M & T BANK CORP
PHILIP MORRIS INTERNATIONAL
RICHTER GEDEON
NYRT
F5 INC
CUMMINS INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.48 | -3.89 | 14.59 | -3.98 | 14.49 |
| 3 Year (%) | 6.11 | 1.76 | -4.35 | 1.64 | -4.46 |
| 5 Year (%) | 6.37 | 4.85 | -1.52 | 4.75 | -1.62 |
| Since Inception (%) | 9.24 | 8.34 | -0.90 | 8.24 | -1.00 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.18 | 5.67 | -1.51 | 5.66 | -1.52 |
| 3 Month (%) | -6.85 | -4.49 | 2.36 | -4.51 | 2.34 |
| 1 Year (%) | -18.48 | -3.89 | 14.59 | -3.98 | 14.49 |
| 3 Year (%) | 19.47 | 5.36 | -14.11 | 5.02 | -14.46 |
| 5 Year (%) | 36.20 | 26.74 | -9.46 | 26.12 | -10.08 |
| Since Inception (%) | 149.43 | 128.91 | -20.52 | 126.71 | -22.71 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.07 | -7.92 | 12.15 | -8.00 | 12.07 |
| 2021 | 21.82 | 13.24 | -8.57 | 13.13 | -8.68 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,48 | -3,89 | 14,59 | -3,98 | 14,49 |
| 3 Ans (%) | 6,11 | 1,76 | -4,35 | 1,64 | -4,46 |
| 5 Ans (%) | 6,37 | 4,85 | -1,52 | 4,75 | -1,62 |
| Depuis début (%) | 9,24 | 8,34 | -0,90 | 8,24 | -1,00 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,18 | 5,67 | -1,51 | 5,66 | -1,52 |
| 3 Mois (%) | -6,85 | -4,49 | 2,36 | -4,51 | 2,34 |
| 1 An (%) | -18,48 | -3,89 | 14,59 | -3,98 | 14,49 |
| 3 Ans (%) | 19,47 | 5,36 | -14,11 | 5,02 | -14,46 |
| 5 Ans (%) | 36,20 | 26,74 | -9,46 | 26,12 | -10,08 |
| Depuis début (%) | 149,43 | 128,91 | -20,52 | 126,71 | -22,71 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,07 | -7,92 | 12,15 | -8,00 | 12,07 |
| 2021 | 21,82 | 13,24 | -8,57 | 13,13 | -8,68 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
GILEAD SCIENCES INC
AMGEN INC
VERTEX PHARMACEUTICALS INC
MERCK & CO.
INC.
T-MOBILE US INC
PEPSICO INC
HERSHEY CO/THE
REGENERON PHARMACEUTICALS
ELI LILLY & CO
COSTCO WHOLESALE CORP
0.0

Translation (ENFR, 2022-10-31):
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
GILEAD SCIENCES INC
AMGEN INC
VERTEX PHARMACEUTICALS INC
MERCK & CO.
INC.
T-MOBILE US INC
PEPSICO INC
HERSHEY CO/THE
REGENERON PHARMACEUTICALS
ELI LILLY & CO
COSTCO WHOLESALE CORP
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.76 | -8.47 | -0.71 | -8.54 | -0.78 |
| 3 Year (%) | -0.34 | -1.08 | -0.74 | -1.15 | -0.81 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 1.85 | 1.43 | -0.42 | 1.29 | -0.56 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.41 | -1.48 | -0.07 | -1.49 | -0.08 |
| 3 Month (%) | 0.10 | 0.04 | -0.06 | 0.02 | -0.08 |
| 1 Year (%) | -7.76 | -8.47 | -0.71 | -8.54 | -0.78 |
| 3 Year (%) | -1.03 | -3.20 | -2.18 | -3.41 | -2.39 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.89 | 5.30 | -1.59 | 4.78 | -2.11 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -12.75 | -13.28 | -0.53 | -13.33 | -0.59 |
| 2019 | 26.05 | 25.32 | -0.73 | 25.25 | -0.80 |
| 2018 | -10.57 | -10.93 | -0.36 | -11.00 | -0.42 |
| 2017 | 8.67 | 8.78 | 0.11 | 8.46 | -0.22 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,76 | -8,47 | -0,71 | -8,54 | -0,78 |
| 3 Ans (%) | -0,34 | -1,08 | -0,74 | -1,15 | -0,81 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 1,85 | 1,43 | -0,42 | 1,29 | -0,56 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,41 | -1,48 | -0,07 | -1,49 | -0,08 |
| 3 Mois (%) | 0,10 | 0,04 | -0,06 | 0,02 | -0,08 |
| 1 An (%) | -7,76 | -8,47 | -0,71 | -8,54 | -0,78 |
| 3 Ans (%) | -1,03 | -3,20 | -2,18 | -3,41 | -2,39 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,89 | 5,30 | -1,59 | 4,78 | -2,11 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -12,75 | -13,28 | -0,53 | -13,33 | -0,59 |
| 2019 | 26,05 | 25,32 | -0,73 | 25,25 | -0,80 |
| 2018 | -10,57 | -10,93 | -0,36 | -11,00 | -0,42 |
| 2017 | 8,67 | 8,78 | 0,11 | 8,46 | -0,22 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.79 | 16.89 | 0.11 | 16.79 | 0.01 |
| 3 Year (%) | 9.81 | 9.92 | 0.11 | 9.85 | 0.04 |
| 5 Year (%) | 10.42 | 10.54 | 0.13 | 10.49 | 0.07 |
| Since Inception (%) | 9.67 | 9.81 | 0.15 | 9.74 | 0.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.68 | 6.67 | -0.02 | 6.67 | -0.01 |
| 3 Month (%) | 14.74 | 14.74 | 0.00 | 14.67 | -0.07 |
| 1 Year (%) | 16.79 | 16.89 | 0.11 | 16.79 | 0.01 |
| 3 Year (%) | 32.43 | 32.84 | 0.40 | 32.57 | 0.13 |
| 5 Year (%) | 64.15 | 65.09 | 0.94 | 64.67 | 0.52 |
| Since Inception (%) | 100.30 | 102.32 | 2.02 | 101.29 | 0.99 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.34 | 5.39 | 0.06 | 5.38 | 0.04 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.83 | 0.15 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.70 | 0.01 |
| 2017 | 22.40 | 22.55 | 0.15 | 22.47 | 0.07 |
| 2016 | 7.51 | 7.63 | 0.12 | 7.49 | -0.02 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,79 | 16,89 | 0,11 | 16,79 | 0,01 |
| 3 Ans (%) | 9,81 | 9,92 | 0,11 | 9,85 | 0,04 |
| 5 Ans (%) | 10,42 | 10,54 | 0,13 | 10,49 | 0,07 |
| Depuis début (%) | 9,67 | 9,81 | 0,15 | 9,74 | 0,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,68 | 6,67 | -0,02 | 6,67 | -0,01 |
| 3 Mois (%) | 14,74 | 14,74 | 0,00 | 14,67 | -0,07 |
| 1 An (%) | 16,79 | 16,89 | 0,11 | 16,79 | 0,01 |
| 3 Ans (%) | 32,43 | 32,84 | 0,40 | 32,57 | 0,13 |
| 5 Ans (%) | 64,15 | 65,09 | 0,94 | 64,67 | 0,52 |
| Depuis début (%) | 100,30 | 102,32 | 2,02 | 101,29 | 0,99 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,34 | 5,39 | 0,06 | 5,38 | 0,04 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,83 | 0,15 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,70 | 0,01 |
| 2017 | 22,40 | 22,55 | 0,15 | 22,47 | 0,07 |
| 2016 | 7,51 | 7,63 | 0,12 | 7,49 | -0,02 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.90 | -2.82 | 0.08 | -3.05 | -0.16 |
| 3 Year (%) | 14.11 | 14.13 | 0.01 | 13.85 | -0.27 |
| 5 Year (%) | 13.47 | 13.51 | 0.04 | 13.22 | -0.25 |
| Since Inception (%) | 14.45 | 14.50 | 0.05 | 14.20 | -0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.85 | 6.86 | 0.01 | 6.84 | -0.01 |
| 3 Month (%) | -3.17 | -3.18 | -0.01 | -3.23 | -0.06 |
| 1 Year (%) | -2.90 | -2.82 | 0.08 | -3.05 | -0.16 |
| 3 Year (%) | 48.61 | 48.67 | 0.06 | 47.57 | -1.04 |
| 5 Year (%) | 88.09 | 88.39 | 0.30 | 86.06 | -2.03 |
| Since Inception (%) | 388.23 | 390.86 | 2.63 | 375.98 | -12.26 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.22 | -7.16 | 0.06 | -7.35 | -0.13 |
| 2021 | 36.39 | 36.47 | 0.08 | 36.14 | -0.26 |
| 2020 | 10.75 | 10.66 | -0.10 | 10.39 | -0.36 |
| 2019 | 33.28 | 33.37 | 0.08 | 33.02 | -0.26 |
| 2018 | -0.25 | -0.21 | 0.04 | -0.46 | -0.21 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,90 | -2,82 | 0,08 | -3,05 | -0,16 |
| 3 Ans (%) | 14,11 | 14,13 | 0,01 | 13,85 | -0,27 |
| 5 Ans (%) | 13,47 | 13,51 | 0,04 | 13,22 | -0,25 |
| Depuis début (%) | 14,45 | 14,50 | 0,05 | 14,20 | -0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,85 | 6,86 | 0,01 | 6,84 | -0,01 |
| 3 Mois (%) | -3,17 | -3,18 | -0,01 | -3,23 | -0,06 |
| 1 An (%) | -2,90 | -2,82 | 0,08 | -3,05 | -0,16 |
| 3 Ans (%) | 48,61 | 48,67 | 0,06 | 47,57 | -1,04 |
| 5 Ans (%) | 88,09 | 88,39 | 0,30 | 86,06 | -2,03 |
| Depuis début (%) | 388,23 | 390,86 | 2,63 | 375,98 | -12,26 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,22 | -7,16 | 0,06 | -7,35 | -0,13 |
| 2021 | 36,39 | 36,47 | 0,08 | 36,14 | -0,26 |
| 2020 | 10,75 | 10,66 | -0,10 | 10,39 | -0,36 |
| 2019 | 33,28 | 33,37 | 0,08 | 33,02 | -0,26 |
| 2018 | -0,25 | -0,21 | 0,04 | -0,46 | -0,21 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.30 | - |
| 10 - 20 Years | 34.29 | 34.81 |
| > 20 Years | 65.41 | 65.19 |

Translation (ENFR, 2020-08-31):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,30 | - |
| 10 - 20 Ans | 34,29 | 34,81 |
| > 20 Ans | 65,41 | 65,19 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.46 |
| MICROSOFT CORP | 3.37 |
| AMAZON.COM INC | 2.97 |
| FACEBOOK INC-CLASS A | 1.40 |
| ALPHABET INC-CL C | 0.99 |
| ALPHABET INC-CL A | 0.98 |
| JOHNSON & JOHNSON | 0.87 |
| NESTLE SA-REG | 0.79 |
| PROCTER & GAMBLE CO/THE | 0.76 |
| Visa Inc | 0.75 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,46 |
| MICROSOFT CORP | 3,37 |
| AMAZON.COM INC | 2,97 |
| FACEBOOK INC-CLASS A | 1,40 |
| ALPHABET INC-CL C | 0,99 |
| ALPHABET INC-CL A | 0,98 |
| JOHNSON & JOHNSON | 0,87 |
| NESTLE SA-REG | 0,79 |
| PROCTER & GAMBLE CO/THE | 0,76 |
| Visa Inc | 0,75 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.63 | -6.40 | 13.23 | -7.37 | 12.27 |
| 3 Year (%) | 4.56 | -0.22 | -4.77 | -1.25 | -5.81 |
| 5 Year (%) | 5.30 | 3.88 | -1.42 | 2.83 | -2.47 |
| Since Inception (%) | 7.20 | 6.91 | -0.30 | 5.83 | -1.37 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.30 | -7.28 | 2.01 | -7.36 | 1.93 |
| 3 Month (%) | -6.19 | -7.08 | -0.89 | -7.34 | -1.15 |
| 1 Year (%) | -19.63 | -6.40 | 13.23 | -7.37 | 12.27 |
| 3 Year (%) | 14.30 | -0.65 | -14.95 | -3.71 | -18.02 |
| 5 Year (%) | 29.47 | 20.98 | -8.49 | 14.98 | -14.49 |
| Since Inception (%) | 91.42 | 86.50 | -4.92 | 69.73 | -21.69 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.42 | -12.80 | 12.63 | -13.47 | 11.96 |
| 2021 | 21.82 | 13.22 | -8.59 | 12.07 | -9.75 |
| 2020 | 15.90 | -0.51 | -16.41 | -1.53 | -17.44 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |
| 2018 | -8.71 | -2.85 | 5.86 | -3.85 | 4.86 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,63 | -6,40 | 13,23 | -7,37 | 12,27 |
| 3 Ans (%) | 4,56 | -0,22 | -4,77 | -1,25 | -5,81 |
| 5 Ans (%) | 5,30 | 3,88 | -1,42 | 2,83 | -2,47 |
| Depuis début (%) | 7,20 | 6,91 | -0,30 | 5,83 | -1,37 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,30 | -7,28 | 2,01 | -7,36 | 1,93 |
| 3 Mois (%) | -6,19 | -7,08 | -0,89 | -7,34 | -1,15 |
| 1 An (%) | -19,63 | -6,40 | 13,23 | -7,37 | 12,27 |
| 3 Ans (%) | 14,30 | -0,65 | -14,95 | -3,71 | -18,02 |
| 5 Ans (%) | 29,47 | 20,98 | -8,49 | 14,98 | -14,49 |
| Depuis début (%) | 91,42 | 86,50 | -4,92 | 69,73 | -21,69 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,42 | -12,80 | 12,63 | -13,47 | 11,96 |
| 2021 | 21,82 | 13,22 | -8,59 | 12,07 | -9,75 |
| 2020 | 15,90 | -0,51 | -16,41 | -1,53 | -17,44 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| 2018 | -8,71 | -2,85 | 5,86 | -3,85 | 4,86 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.48 | 9.46 | -4.02 | 9.02 | -4.46 |
| 3 Year (%) | 11.67 | 8.96 | -2.71 | 8.47 | -3.20 |
| 5 Year (%) | 9.12 | 5.33 | -3.79 | 4.88 | -4.25 |
| Since Inception (%) | 8.83 | 6.32 | -2.51 | 5.85 | -2.98 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.36 | 2.85 | -0.51 | 2.85 | -0.51 |
| 3 Month (%) | 8.52 | 6.14 | -2.38 | 6.07 | -2.45 |
| 1 Year (%) | 13.48 | 9.46 | -4.02 | 9.02 | -4.46 |
| 3 Year (%) | 39.24 | 29.34 | -9.90 | 27.62 | -11.62 |
| 5 Year (%) | 54.71 | 29.62 | -25.09 | 26.87 | -27.84 |
| Since Inception (%) | 111.13 | 71.76 | -39.36 | 65.27 | -45.85 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 18.95 | 13.34 | -5.62 | 13.10 | -5.86 |
| 2022 | -18.14 | -18.89 | -0.75 | -19.25 | -1.11 |
| 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 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,48 | 9,46 | -4,02 | 9,02 | -4,46 |
| 3 Ans (%) | 11,67 | 8,96 | -2,71 | 8,47 | -3,20 |
| 5 Ans (%) | 9,12 | 5,33 | -3,79 | 4,88 | -4,25 |
| Depuis début (%) | 8,83 | 6,32 | -2,51 | 5,85 | -2,98 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,36 | 2,85 | -0,51 | 2,85 | -0,51 |
| 3 Mois (%) | 8,52 | 6,14 | -2,38 | 6,07 | -2,45 |
| 1 An (%) | 13,48 | 9,46 | -4,02 | 9,02 | -4,46 |
| 3 Ans (%) | 39,24 | 29,34 | -9,90 | 27,62 | -11,62 |
| 5 Ans (%) | 54,71 | 29,62 | -25,09 | 26,87 | -27,84 |
| Depuis début (%) | 111,13 | 71,76 | -39,36 | 65,27 | -45,85 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 18,95 | 13,34 | -5,62 | 13,10 | -5,86 |
| 2022 | -18,14 | -18,89 | -0,75 | -19,25 | -1,11 |
| 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 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 63.65 | 69.42 |
| Japan | 8.26 | 6.12 |
| France | 5.68 | 3.36 |
| Canada | 5.17 | 3.20 |
| Germany | 3.31 | 2.36 |
| Switzerland | 2.50 | 2.76 |
| Italy | 2.47 | 0.71 |
| Denmark | 1.79 | 0.82 |
| Australia | 1.57 | 2.02 |
| Sweden | 1.29 | 0.88 |
| Other | 4.32 | 8.34 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 63,65 | 69,42 |
| Japon | 8,26 | 6,12 |
| France | 5,68 | 3,36 |
| Canada | 5,17 | 3,20 |
| Allemagne | 3,31 | 2,36 |
| Suisse | 2,50 | 2,76 |
| Italie | 2,47 | 0,71 |
| Danemark | 1,79 | 0,82 |
| Australie | 1,57 | 2,02 |
| Suède | 1,29 | 0,88 |
| Autres | 4,32 | 8,34 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Microsoft Corporation | 3.44% | 78 |
| Apple Inc. | 3.14% | 92 |
| Accenture Plc Class A | 2.68% | 85 |
| Berkshire Hathaway Inc. Class B | 2.51% | 18 |
| NVIDIA Corporation | 2.43% | 77 |
| Cisco Systems Inc. | 2.39% | 97 |
| Alphabet Inc. Class C | 2.18% | 73 |
| Texas Instruments Incorporated | 2.04% | 74 |
| Royal Bank of Canada | 2.03% | 78 |
| L'Oreal S.A. | 1.93% | 95 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Microsoft Corporation | 3,44% | 78 |
| Apple Inc. | 3,14% | 92 |
| Accenture Plc Class A | 2,68% | 85 |
| Berkshire Hathaway Inc. Class B | 2,51% | 18 |
| NVIDIA Corporation | 2,43% | 77 |
| Cisco Systems Inc. | 2,39% | 97 |
| Alphabet Inc. Class C | 2,18% | 73 |
| Texas Instruments Incorporated | 2,04% | 74 |
| Royal Bank of Canada | 2,03% | 78 |
| L'Oreal S.A. | 1,93% | 95 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2.51% | 18 |
| Erie Indemnity Company Class A | 0.09% | 23 |
| Builders FirstSource Inc. | 0.34% | 26 |
| PulteGroup Inc. | 0.33% | 33 |
| BKW AG | 0.07% | 34 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2,51% | 18 |
| Erie Indemnity Company Class A | 0,09% | 23 |
| Builders FirstSource Inc. | 0,34% | 26 |
| PulteGroup Inc. | 0,33% | 33 |
| BKW AG | 0,07% | 34 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
APPLE INC
ACCENTURE PLC-CL A
BERKSHIRE HATHAWAY INC-CL B
NVIDIA CORP CISCO SYSTEMS
INC
ALPHABET INC-CL C
TEXAS INSTRUMENTS INC
ROYAL BANK OF
CANADA
L OREAL
0.0

Translation (ENFR, 2023-06-30):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
APPLE INC
ACCENTURE PLC-CL A
BERKSHIRE HATHAWAY INC-CL B
NVIDIA CORP CISCO SYSTEMS
INC
ALPHABET INC-CL C
TEXAS INSTRUMENTS INC
ROYAL BANK OF
CANADA
L OREAL
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| AIA GROUP LTD | 7.34 |
| COMMONWEALTH BANK OF AUSTRAL | 6.88 |
| CSL LTD | 5.15 |
| HONG KONG EXCHANGES & CLEAR | 3.97 |
| NATIONAL AUSTRALIA BANK LTD | 3.69 |
| AUST AND NZ BANKING GROUP | 3.12 |
| WESTPAC BANKING CORP | 3.08 |
| DBS GROUP HOLDINGS LTD | 2.77 |
| MACQUARIE GROUP LTD | 2.66 |
| WESFARMERS LTD | 2.47 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| AIA GROUP LTD | 7,34 |
| COMMONWEALTH BANK OF AUSTRAL | 6,88 |
| CSL LTD | 5,15 |
| HONG KONG EXCHANGES & CLEAR | 3,97 |
| NATIONAL AUSTRALIA BANK LTD | 3,69 |
| AUST AND NZ BANKING GROUP | 3,12 |
| WESTPAC BANKING CORP | 3,08 |
| DBS GROUP HOLDINGS LTD | 2,77 |
| MACQUARIE GROUP LTD | 2,66 |
| WESFARMERS LTD | 2,47 |