OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 29.07 | 29.10 |  | Treasury | 99.12 | 100.00 |
| Japan | 23.05 | 23.04 |  | Cash | 0.88 | - |
| China | 7.01 | 6.93 |  | Total | 100.00 | 100.00 |
| United Kingdom | 6.37 | 6.43 |  |  |
| France | 5.94 | 5.95 |  |  |
| Italy | 5.27 | 5.28 |  |  |
| Germany | 4.31 | 4.35 |  |  |
| Spain | 3.47 | 3.40 |  |  |
| South Korea | 1.80 | 1.77 |  |  |
| Canada | 1.78 | 1.80 |  |  |
| Other | 11.92 | 11.94 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 29,07 | 29,10 |  | Dette Souveraine | 99,12 | 100,00 |
| Japon | 23,05 | 23,04 |  | Monétaire | 0,88 | - |
| Chine | 7,01 | 6,93 |  | Total | 100,00 | 100,00 |
| Royaume-Uni | 6,37 | 6,43 |  |  |
| France | 5,94 | 5,95 |  |  |
| Italie | 5,27 | 5,28 |  |  |
| Allemagne | 4,31 | 4,35 |  |  |
| Espagne | 3,47 | 3,40 |  |  |
| Corée du Sud | 1,80 | 1,77 |  |  |
| Canada | 1,78 | 1,80 |  |  |
| Autres | 11,92 | 11,94 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| AIA GROUP LTD | 7.17 |
| COMMONWEALTH BANK OF AUSTRAL | 6.60 |
| CSL LTD | 5.15 |
| NATIONAL AUSTRALIA BANK LTD | 3.92 |
| WESTPAC BANKING CORP | 3.46 |
| HONG KONG EXCHANGES & CLEAR | 3.32 |
| AUST AND NZ BANKING GROUP | 3.03 |
| SEA LTD-ADR | 2.65 |
| DBS GROUP HOLDINGS LTD | 2.57 |
| MACQUARIE GROUP LTD | 2.54 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| AIA GROUP LTD | 7,17 |
| COMMONWEALTH BANK OF AUSTRAL | 6,60 |
| CSL LTD | 5,15 |
| NATIONAL AUSTRALIA BANK LTD | 3,92 |
| WESTPAC BANKING CORP | 3,46 |
| HONG KONG EXCHANGES & CLEAR | 3,32 |
| AUST AND NZ BANKING GROUP | 3,03 |
| SEA LTD-ADR | 2,65 |
| DBS GROUP HOLDINGS LTD | 2,57 |
| MACQUARIE GROUP LTD | 2,54 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.50 | - |
| Baa | 0.67 | 0.61 |
| Below BAA | 55.59 | 58.05 |
| Other | 42.24 | 41.35 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,50 | - |
| Baa | 0,67 | 0,61 |
| Inférieur à BAA | 55,59 | 58,05 |
| Other | 42,24 | 41,35 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 20.60 | 20.27 |  | Corporate - Industrial | 51.00 | 51.13 |
| France | 19.45 | 20.41 |  | Corporate - Finance | 41.37 | 41.64 |
| Germany | 14.47 | 14.57 |  | Corporate - Utility | 7.24 | 7.23 |
| United Kingdom | 9.14 | 8.82 |  | Cash | 0.40 | - |
| Spain | 5.52 | 5.85 |  | Total | 100.00 | 100.00 |
| Netherlands | 5.09 | 5.11 |  |  |
| Italy | 4.90 | 4.69 |  |  |
| Switzerland | 3.56 | 3.51 |  |  |
| Sweden | 2.41 | 2.58 |  |  |
| Australia | 2.12 | 2.05 |  |  |
| Other | 12.73 | 12.14 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 20,60 | 20,27 |  | CORPORATE - INDUSTRIAL | 51,00 | 51,13 |
| France | 19,45 | 20,41 |  | CORPORATE - FINANCE | 41,37 | 41,64 |
| Allemagne | 14,47 | 14,57 |  | CORPORATE - UTILITY | 7,24 | 7,23 |
| Royaume-Uni | 9,14 | 8,82 |  | Monétaire | 0,40 | - |
| Espagne | 5,52 | 5,85 |  | Total | 100,00 | 100,00 |
| Pays-Bas | 5,09 | 5,11 |  |  |
| Italie | 4,90 | 4,69 |  |  |
| Suisse | 3,56 | 3,51 |  |  |
| Suède | 2,41 | 2,58 |  |  |
| Australie | 2,12 | 2,05 |  |  |
| Autres | 12,73 | 12,14 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 0.52 | 0.28 |
| Aa | 7.14 | 7.14 |
| A | 36.17 | 36.02 |
| Baa | 56.16 | 56.56 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 0,52 | 0,28 |
| Aa | 7,14 | 7,14 |
| A | 36,17 | 36,02 |
| Baa | 56,16 | 56,56 |
| Total | 100,00 | 100,00 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 3.49 |
| ACCENTURE PLC-CL A | 2.79 |
| INTEL CORP | 2.65 |
| BERKSHIRE HATHAWAY INC-CL B | 2.59 |
| AT&T INC | 2.56 |
| TEXAS INSTRUMENTS INC | 2.27 |
| ABBVIE INC | 2.11 |
| CVS HEALTH CORP | 2.03 |
| CIGNA CORP | 1.67 |
| DOMINION ENERGY INC | 1.63 |

Translation (ENFR, 2020-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 3,49 |
| ACCENTURE PLC-CL A | 2,79 |
| INTEL CORP | 2,65 |
| BERKSHIRE HATHAWAY INC-CL B | 2,59 |
| AT&T INC | 2,56 |
| TEXAS INSTRUMENTS INC | 2,27 |
| ABBVIE INC | 2,11 |
| CVS HEALTH CORP | 2,03 |
| CIGNA CORP | 1,67 |
| DOMINION ENERGY INC | 1,63 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 60.36 | 65.53 |
| Japan | 10.14 | 7.96 |
| Switzerland | 5.06 | 3.23 |
| France | 4.75 | 3.41 |
| United Kingdom | 2.49 | 4.41 |
| Germany | 2.48 | 2.90 |
| Canada | 2.41 | 3.13 |
| Australia | 1.93 | 2.11 |
| Denmark | 1.70 | 0.73 |
| Italy | 1.70 | 0.72 |
| Other | 6.98 | 5.86 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 60,36 | 65,53 |
| Japon | 10,14 | 7,96 |
| Suisse | 5,06 | 3,23 |
| France | 4,75 | 3,41 |
| Royaume-Uni | 2,49 | 4,41 |
| Allemagne | 2,48 | 2,90 |
| Canada | 2,41 | 3,13 |
| Australie | 1,93 | 2,11 |
| Danemark | 1,70 | 0,73 |
| Italie | 1,70 | 0,72 |
| Autres | 6,98 | 5,86 |
| Total | 100,00 | 100,00 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
APPLE INC
ACCENTURE PLC-CL A
INTEL CORP
BERKSHIRE HATHAWAY INC-CL B
AT&T INC
TEXAS INSTRUMENTS INC
ABBVIE INC
CVS HEALTH CORP
CIGNA CORP
DOMINION ENERGY INC
0.0

Translation (ENFR, 2020-07-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
APPLE INC
ACCENTURE PLC-CL A
INTEL CORP
BERKSHIRE HATHAWAY INC-CL B
AT&T INC
TEXAS INSTRUMENTS INC
ABBVIE INC
CVS HEALTH CORP
CIGNA CORP
DOMINION ENERGY INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.63 | -18.38 | 1.25 | -18.74 | 0.89 |
| 3 Year (%) | 4.56 | 4.49 | -0.06 | 4.04 | -0.51 |
| 5 Year (%) | 5.30 | 4.98 | -0.32 | 4.53 | -0.77 |
| Since Inception (%) | 6.21 | 6.11 | -0.10 | 5.65 | -0.56 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.30 | -9.08 | 0.22 | -9.11 | 0.19 |
| 3 Month (%) | -6.19 | -5.84 | 0.35 | -5.95 | 0.24 |
| 1 Year (%) | -19.63 | -18.38 | 1.25 | -18.74 | 0.89 |
| 3 Year (%) | 14.30 | 14.09 | -0.21 | 12.63 | -1.68 |
| 5 Year (%) | 29.47 | 27.49 | -1.98 | 24.82 | -4.65 |
| Since Inception (%) | 58.40 | 57.30 | -1.10 | 52.12 | -6.28 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.42 | -24.86 | 0.57 | -25.11 | 0.32 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.87 | 2.05 |
| 2020 | 15.90 | 12.79 | -3.11 | 12.32 | -3.58 |
| 2019 | 27.67 | 25.48 | -2.19 | 24.99 | -2.68 |
| 2018 | -8.71 | -8.67 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,63 | -18,38 | 1,25 | -18,74 | 0,89 |
| 3 Ans (%) | 4,56 | 4,49 | -0,06 | 4,04 | -0,51 |
| 5 Ans (%) | 5,30 | 4,98 | -0,32 | 4,53 | -0,77 |
| Depuis début (%) | 6,21 | 6,11 | -0,10 | 5,65 | -0,56 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,30 | -9,08 | 0,22 | -9,11 | 0,19 |
| 3 Mois (%) | -6,19 | -5,84 | 0,35 | -5,95 | 0,24 |
| 1 An (%) | -19,63 | -18,38 | 1,25 | -18,74 | 0,89 |
| 3 Ans (%) | 14,30 | 14,09 | -0,21 | 12,63 | -1,68 |
| 5 Ans (%) | 29,47 | 27,49 | -1,98 | 24,82 | -4,65 |
| Depuis début (%) | 58,40 | 57,30 | -1,10 | 52,12 | -6,28 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,42 | -24,86 | 0,57 | -25,11 | 0,32 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,87 | 2,05 |
| 2020 | 15,90 | 12,79 | -3,11 | 12,32 | -3,58 |
| 2019 | 27,67 | 25,48 | -2,19 | 24,99 | -2,68 |
| 2018 | -8,71 | -8,67 | 0,04 | -9,06 | -0,35 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASML HOLDING NV | 3.83 |
| SAP SE | 3.75 |
| SANOFI | 3.73 |
| ALLIANZ SE-REG | 3.46 |
| L OREAL | 3.09 |
| LVMH MOET HENNESSY LOUIS VUI | 3.06 |
| MERCEDES-BENZ GROUP AG | 2.70 |
| BNP PARIBAS | 2.65 |
| DEUTSCHE POST AG-REG | 2.59 |
| CAPGEMINI SE | 2.12 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASML HOLDING NV | 3,83 |
| SAP SE | 3,75 |
| SANOFI | 3,73 |
| ALLIANZ SE-REG | 3,46 |
| L OREAL | 3,09 |
| LVMH MOET HENNESSY LOUIS VUI | 3,06 |
| MERCEDES-BENZ GROUP AG | 2,70 |
| BNP PARIBAS | 2,65 |
| DEUTSCHE POST AG-REG | 2,59 |
| CAPGEMINI SE | 2,12 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Consumer Discretionary | 15.83 | 17.32 |
| Industrials | 14.48 | 15.02 |
| Financials | 14.47 | 16.10 |
| Information Technology | 11.50 | 13.07 |
| Health Care | 9.07 | 7.35 |
| Consumer Staples | 8.51 | 7.86 |
| Materials | 8.27 | 7.05 |
| Utilities | 6.24 | 6.20 |
| Energy | 5.90 | 4.33 |
| Communication Services | 5.70 | 4.19 |
| Real Estate | 0.03 | 1.51 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Biens de consommation cycliques | 15,83 | 17,32 |
| Industrie | 14,48 | 15,02 |
| Sociétes financières | 14,47 | 16,10 |
| Technologies de l'info | 11,50 | 13,07 |
| Santé | 9,07 | 7,35 |
| Biens de consommation non- cycliques | 8,51 | 7,86 |
| Matériaux | 8,27 | 7,05 |
| Services aux collectivités | 6,24 | 6,20 |
| Energie | 5,90 | 4,33 |
| Services de Communication | 5,70 | 4,19 |
| Immobilier | 0,03 | 1,51 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Stellantis N.V. | 1.45% | 97 |
| L'Oreal SA | 3.09% | 95 |
| Capgemini SE | 2.12% | 93 |
| Compagnie Generale des Etablissements Michelin SCA | 0.76% | 91 |
| SAP SE | 3.75% | 91 |

Translation (ENFR, 2022-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Stellantis N.V. | 1,45% | 97 |
| L'Oreal SA | 3,09% | 95 |
| Capgemini SE | 2,12% | 93 |
| Compagnie Generale des Etablissements Michelin SCA | 0,76% | 91 |
| SAP SE | 3,75% | 91 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0.08% | 31 |
| Elmos Semiconductor SE | 0.03% | 37 |
| Chargeurs SA | 0.13% | 43 |
| Wacker Neuson SE | 0.26% | 47 |
| Trigano SA | 0.04% | 47 |

Translation (ENFR, 2022-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0,08% | 31 |
| Elmos Semiconductor SE | 0,03% | 37 |
| Chargeurs SA | 0,13% | 43 |
| Wacker Neuson SE | 0,26% | 47 |
| Trigano SA | 0,04% | 47 |
ASML HOLDING NV
SAP SE
SANOFI
ALLIANZ SE-REG
L OREAL
LVMH MOET HENNESSY LOUIS VUI
MERCEDES-BENZ
GROUP AG BNP PARIBAS
DEUTSCHE POST
AG-REG
CAPGEMINI SE

Translation (ENFR, 2022-01-31):
ASML HOLDING NV
SAP SE
SANOFI
ALLIANZ SE-REG
L OREAL
LVMH MOET HENNESSY LOUIS VUI
MERCEDES-BENZ
GROUP AG BNP PARIBAS
DEUTSCHE POST
AG-REG
CAPGEMINI SE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 26.29 | 15.93 | -10.36 | 14.99 | -11.30 |
| 3 Year (%) | 17.47 | 8.49 | -8.98 | 7.59 | -9.88 |
| 5 Year (%) | 12.42 | 7.08 | -5.34 | 6.18 | -6.24 |
| Since Inception (%) | 12.42 | 9.45 | -2.97 | 8.53 | -3.89 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.92 | 1.91 | 5.83 | 1.84 | 5.76 |
| 3 Month (%) | -0.28 | 3.95 | 4.23 | 3.73 | 4.02 |
| 1 Year (%) | 26.29 | 15.93 | -10.36 | 14.99 | -11.30 |
| 3 Year (%) | 62.13 | 27.71 | -34.42 | 24.55 | -37.58 |
| 5 Year (%) | 79.56 | 40.77 | -38.80 | 34.98 | -44.58 |
| Since Inception (%) | 176.60 | 119.13 | -57.47 | 103.68 | -72.92 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -3.92 | 1.91 | 5.83 | 1.84 | 5.76 |
| 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 |
| 2018 | -4.11 | -9.47 | -5.37 | -10.24 | -6.13 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 26,29 | 15,93 | -10,36 | 14,99 | -11,30 |
| 3 Ans (%) | 17,47 | 8,49 | -8,98 | 7,59 | -9,88 |
| 5 Ans (%) | 12,42 | 7,08 | -5,34 | 6,18 | -6,24 |
| Depuis début (%) | 12,42 | 9,45 | -2,97 | 8,53 | -3,89 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,92 | 1,91 | 5,83 | 1,84 | 5,76 |
| 3 Mois (%) | -0,28 | 3,95 | 4,23 | 3,73 | 4,02 |
| 1 An (%) | 26,29 | 15,93 | -10,36 | 14,99 | -11,30 |
| 3 Ans (%) | 62,13 | 27,71 | -34,42 | 24,55 | -37,58 |
| 5 Ans (%) | 79,56 | 40,77 | -38,80 | 34,98 | -44,58 |
| Depuis début (%) | 176,60 | 119,13 | -57,47 | 103,68 | -72,92 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -3,92 | 1,91 | 5,83 | 1,84 | 5,76 |
| 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 |
| 2018 | -4,11 | -9,47 | -5,37 | -10,24 | -6,13 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 3.21 |
| SUMITOMO MITSUI FINANCIAL GR | 3.17 |
| M & T BANK CORP | 3.17 |
| DASSAULT AVIATION SA | 3.08 |
| HAIER SMART HOME CO LTD-H | 3.06 |
| RESIDEO TECHNOLOGIES INC | 2.93 |
| DALI FOODS GROUP CO LTD | 2.86 |
| BANK MANDIRI PERSERO TBK PT | 2.80 |
| HAITIAN INTERNATIONAL HLDGS | 2.80 |
| ADVANCED ENERGY INDUSTRIES | 2.78 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| VERTEX PHARMACEUTICALS INC | 3,21 |
| SUMITOMO MITSUI FINANCIAL GR | 3,17 |
| M & T BANK CORP | 3,17 |
| DASSAULT AVIATION SA | 3,08 |
| HAIER SMART HOME CO LTD-H | 3,06 |
| RESIDEO TECHNOLOGIES INC | 2,93 |
| DALI FOODS GROUP CO LTD | 2,86 |
| BANK MANDIRI PERSERO TBK PT | 2,80 |
| HAITIAN INTERNATIONAL HLDGS | 2,80 |
| ADVANCED ENERGY INDUSTRIES | 2,78 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 38.49 | 68.77 |
| Hong Kong | 19.20 | 0.81 |
| Japan | 8.40 | 6.26 |
| Korea | 7.84 | 0.00 |
| Switzerland | 7.37 | 2.83 |
| Spain | 5.37 | 0.64 |
| France | 3.08 | 3.28 |
| Taiwan | 2.54 | 0.00 |
| Germany | 2.27 | 2.50 |
| Australia | 0.00 | 1.95 |
| Other | 5.44 | 12.95 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 38,49 | 68,77 |
| Hong Kong | 19,20 | 0,81 |
| Japon | 8,40 | 6,26 |
| Corée | 7,84 | 0,00 |
| Suisse | 7,37 | 2,83 |
| Espagne | 5,37 | 0,64 |
| France | 3,08 | 3,28 |
| Taiwan | 2,54 | 0,00 |
| Allemagne | 2,27 | 2,50 |
| Australie | 0,00 | 1,95 |
| Autres | 5,44 | 12,95 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Vertex Pharmaceuticals Incorporated | 3.21% | 60 |
| Sumitomo Mitsui Financial Group Inc. | 3.17% | 59 |
| M&T Bank Corporation | 3.17% | 50 |
| Dassault Aviation SA | 3.08% | 51 |
| Haier Smart Home Co. Ltd. Class H | 3.06% | 50 |
| Resideo Technologies Inc. | 2.93% | 50 |
| Dali Foods Group Co. Ltd. | 2.86% | 51 |
| PT Bank Mandiri (Persero) Tbk | 2.80% | 55 |
| Haitian International Holdings Limited | 2.80% | 39 |
| Advanced Energy Industries Inc. | 2.79% | 56 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Vertex Pharmaceuticals Incorporated | 3,21% | 60 |
| Sumitomo Mitsui Financial Group Inc. | 3,17% | 59 |
| M&T Bank Corporation | 3,17% | 50 |
| Dassault Aviation SA | 3,08% | 51 |
| Haier Smart Home Co. Ltd. Class H | 3,06% | 50 |
| Resideo Technologies Inc. | 2,93% | 50 |
| Dali Foods Group Co. Ltd. | 2,86% | 51 |
| PT Bank Mandiri (Persero) Tbk | 2,80% | 55 |
| Haitian International Holdings Limited | 2,80% | 39 |
| Advanced Energy Industries Inc. | 2,79% | 56 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 2.46% | 85 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2.56% | 82 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.78% | 80 |
| Komatsu Ltd. | 2.72% | 77 |
| MetLife Inc. | 2.78% | 74 |

Translation (ENFR, 2022-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 2,46% | 85 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2,56% | 82 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2,78% | 80 |
| Komatsu Ltd. | 2,72% | 77 |
| MetLife Inc. | 2,78% | 74 |
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
VERTEX PHARMACEUTICALS INC
SUMITOMO MITSUI FINANCIAL GR
M & T BANK CORP
DASSAULT AVIATION SA
HAIER SMART HOME CO LTD-H
RESIDEO TECHNOLOGIES INC
DALI FOODS GROUP CO LTD
BANK MANDIRI PERSERO TBK PT
HAITIAN INTERNATIONAL HLDGS
ADVANCED ENERGY INDUSTRIES
0.0

Translation (ENFR, 2022-01-31):
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
VERTEX PHARMACEUTICALS INC
SUMITOMO MITSUI FINANCIAL GR
M & T BANK CORP
DASSAULT AVIATION SA
HAIER SMART HOME CO LTD-H
RESIDEO TECHNOLOGIES INC
DALI FOODS GROUP CO LTD
BANK MANDIRI PERSERO TBK PT
HAITIAN INTERNATIONAL HLDGS
ADVANCED ENERGY INDUSTRIES
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -17.70 | -10.57 | 7.14 | -12.01 | 5.69 |
| 3 Year (%) | 4.11 | 7.33 | 3.22 | 5.60 | 1.49 |
| 5 Year (%) | 3.44 | 5.78 | 2.34 | 4.07 | 0.63 |
| Since Inception (%) | 6.70 | 9.70 | 3.00 | 7.99 | 1.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -11.80 | -9.03 | 2.76 | -9.16 | 2.64 |
| 3 Month (%) | -14.94 | -11.07 | 3.87 | -11.43 | 3.51 |
| 1 Year (%) | -17.70 | -10.57 | 7.14 | -12.01 | 5.69 |
| 3 Year (%) | 12.85 | 23.65 | 10.80 | 17.76 | 4.91 |
| 5 Year (%) | 18.41 | 32.41 | 14.00 | 22.08 | 3.67 |
| Since Inception (%) | 374.55 | 823.01 | 448.45 | 532.06 | 157.51 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -23.26 | -17.45 | 5.82 | -18.11 | 5.15 |
| 2021 | 23.82 | 34.13 | 10.31 | 31.97 | 8.15 |
| 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 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -17,70 | -10,57 | 7,14 | -12,01 | 5,69 |
| 3 Ans (%) | 4,11 | 7,33 | 3,22 | 5,60 | 1,49 |
| 5 Ans (%) | 3,44 | 5,78 | 2,34 | 4,07 | 0,63 |
| Depuis début (%) | 6,70 | 9,70 | 3,00 | 7,99 | 1,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -11,80 | -9,03 | 2,76 | -9,16 | 2,64 |
| 3 Mois (%) | -14,94 | -11,07 | 3,87 | -11,43 | 3,51 |
| 1 An (%) | -17,70 | -10,57 | 7,14 | -12,01 | 5,69 |
| 3 Ans (%) | 12,85 | 23,65 | 10,80 | 17,76 | 4,91 |
| 5 Ans (%) | 18,41 | 32,41 | 14,00 | 22,08 | 3,67 |
| Depuis début (%) | 374,55 | 823,01 | 448,45 | 532,06 | 157,51 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -23,26 | -17,45 | 5,82 | -18,11 | 5,15 |
| 2021 | 23,82 | 34,13 | 10,31 | 31,97 | 8,15 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASR NEDERLAND NV | 1.50 |
| GALENICA AG | 1.36 |
| MAN GROUP PLC/JERSEY | 1.34 |
| REXEL SA | 1.26 |
| INCHCAPE PLC | 1.25 |
| OSB GROUP PLC | 1.23 |
| PLUS500 LTD | 1.23 |
| MEDICLINIC INTERNATIONAL PLC | 1.19 |
| LOOMIS AB | 1.18 |
| TRELLEBORG AB-B SHS | 1.18 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASR NEDERLAND NV | 1,50 |
| GALENICA AG | 1,36 |
| MAN GROUP PLC/JERSEY | 1,34 |
| REXEL SA | 1,26 |
| INCHCAPE PLC | 1,25 |
| OSB GROUP PLC | 1,23 |
| PLUS500 LTD | 1,23 |
| MEDICLINIC INTERNATIONAL PLC | 1,19 |
| LOOMIS AB | 1,18 |
| TRELLEBORG AB-B SHS | 1,18 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Industrials | 25.85 | 24.66 |
| Financials | 16.36 | 14.86 |
| Consumer Discretionary | 11.55 | 9.68 |
| Real Estate | 10.14 | 10.00 |
| Health Care | 7.91 | 8.34 |
| Information Technology | 7.64 | 9.05 |
| Materials | 5.41 | 6.91 |
| Consumer Staples | 5.05 | 4.84 |
| Communication Services | 4.72 | 5.15 |
| Utilities | 3.53 | 3.34 |
| Energy | 1.83 | 3.18 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Industrie | 25,85 | 24,66 |
| Sociétes financières | 16,36 | 14,86 |
| Biens de consommation cycliques | 11,55 | 9,68 |
| Immobilier | 10,14 | 10,00 |
| Santé | 7,91 | 8,34 |
| Technologies de l'info | 7,64 | 9,05 |
| Matériaux | 5,41 | 6,91 |
| Biens de consommation non- cycliques | 5,05 | 4,84 |
| Services de Communication | 4,72 | 5,15 |
| Services aux collectivités | 3,53 | 3,34 |
| Energie | 1,83 | 3,18 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASR Nederland NV | 1.50% | 83 |
| Galenica AG | 1.36% | 59 |
| Man Group PLC | 1.34% | 58 |
| Rexel SA | 1.26% | 85 |
| Inchcape plc | 1.25% | 51 |
| OSB Group PLC | 1.23% | 61 |
| Plus500 Ltd. | 1.23% | 44 |
| Mediclinic International Plc | 1.19% | 66 |
| Loomis AB | 1.18% | 51 |
| Trelleborg AB Class B | 1.18% | 62 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASR Nederland NV | 1,50% | 83 |
| Galenica AG | 1,36% | 59 |
| Man Group PLC | 1,34% | 58 |
| Rexel SA | 1,26% | 85 |
| Inchcape plc | 1,25% | 51 |
| OSB Group PLC | 1,23% | 61 |
| Plus500 Ltd. | 1,23% | 44 |
| Mediclinic International Plc | 1,19% | 66 |
| Loomis AB | 1,18% | 51 |
| Trelleborg AB Class B | 1,18% | 62 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Arkema SA | 0.24% | 85 |
| Rexel SA | 1.26% | 85 |
| Quadient SA | 0.39% | 84 |
| Signify NV | 0.84% | 84 |
| ASR Nederland NV | 1.50% | 83 |

Translation (ENFR, 2022-07-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Arkema SA | 0,24% | 85 |
| Rexel SA | 1,26% | 85 |
| Quadient SA | 0,39% | 84 |
| Signify NV | 0,84% | 84 |
| ASR Nederland NV | 1,50% | 83 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| S IMMO AG | 1.02% | 27 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0.07% | 27 |
| Leonteq AG | 0.04% | 28 |
| Atalaya Mining Plc | 0.09% | 32 |
| Redde Northgate PLC | 1.07% | 32 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| S IMMO AG | 1,02% | 27 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0,07% | 27 |
| Leonteq AG | 0,04% | 28 |
| Atalaya Mining Plc | 0,09% | 32 |
| Redde Northgate PLC | 1,07% | 32 |
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
GALENICA AG
MAN GROUP PLC/JERSEY
REXEL SA
INCHCAPE PLC
OSB GROUP PLC
PLUS500 LTD
MEDICLINIC INTERNATIONAL PLC
LOOMIS AB TRELLEBORG
AB-B SHS
0.0

Translation (ENFR, 2022-07-31):
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
GALENICA AG
MAN GROUP PLC/JERSEY
REXEL SA
INCHCAPE PLC
OSB GROUP PLC
PLUS500 LTD
MEDICLINIC INTERNATIONAL PLC
LOOMIS AB TRELLEBORG
AB-B SHS
0.0
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
TESLA INC
ALPHABET INC-CL A
ALPHABET INC-CL C
UNITEDHEALTH GROUP INC
JOHNSON & JOHNSON
EXXON MOBIL
CORP
BERKSHIRE HATHAWAY INC-CL B

Translation (ENFR, 2022-09-30):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
TESLA INC
ALPHABET INC-CL A
ALPHABET INC-CL C
UNITEDHEALTH GROUP INC
JOHNSON & JOHNSON
EXXON MOBIL
CORP
BERKSHIRE HATHAWAY INC-CL B