OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 20.70 | 19.93 |  | Corporate - Industrial | 48.66 | 49.37 |
| France | 19.86 | 20.52 |  | Corporate - Finance | 43.28 | 43.01 |
| Germany | 12.92 | 14.36 |  | Corporate - Utility | 7.72 | 7.62 |
| United Kingdom | 9.31 | 8.58 |  | Cash | 0.34 | - |
| Spain | 5.45 | 5.84 |  | Total | 100.00 | 100.00 |
| Netherlands | 5.37 | 5.40 |  |  |
| Italy | 4.73 | 4.98 |  |  |
| Sweden | 2.67 | 2.92 |  |  |
| Switzerland | 2.64 | 3.01 |  |  |
| Belgium | 2.06 | 2.05 |  |  |
| Other | 14.28 | 12.41 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 20,70 | 19,93 |  | CORPORATE - INDUSTRIAL | 48,66 | 49,37 |
| France | 19,86 | 20,52 |  | CORPORATE - FINANCE | 43,28 | 43,01 |
| Allemagne | 12,92 | 14,36 |  | CORPORATE - UTILITY | 7,72 | 7,62 |
| Royaume-Uni | 9,31 | 8,58 |  | Monétaire | 0,34 | - |
| Espagne | 5,45 | 5,84 |  | Total | 100,00 | 100,00 |
| Pays-Bas | 5,37 | 5,40 |  |  |
| Italie | 4,73 | 4,98 |  |  |
| Suède | 2,67 | 2,92 |  |  |
| Suisse | 2,64 | 3,01 |  |  |
| Belgique | 2,06 | 2,05 |  |  |
| Autres | 14,28 | 12,41 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -16.41 | -16.37 | 0.05 | -16.62 | -0.20 |
| 3 Year (%) | 0.87 | 0.95 | 0.08 | 0.66 | -0.20 |
| 5 Year (%) | 3.17 | 3.24 | 0.07 | 2.94 | -0.23 |
| Since Inception (%) | 6.14 | 6.23 | 0.08 | 5.92 | -0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.97 | -7.99 | -0.01 | -8.01 | -0.03 |
| 3 Month (%) | -1.44 | -1.45 | -0.01 | -1.51 | -0.08 |
| 1 Year (%) | -16.41 | -16.37 | 0.05 | -16.62 | -0.20 |
| 3 Year (%) | 2.63 | 2.88 | 0.26 | 2.01 | -0.62 |
| 5 Year (%) | 16.89 | 17.27 | 0.38 | 15.61 | -1.27 |
| Since Inception (%) | 69.99 | 71.19 | 1.21 | 66.86 | -3.13 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.60 | -14.57 | 0.03 | -14.76 | -0.16 |
| 2021 | 9.45 | 9.51 | 0.05 | 9.19 | -0.26 |
| 2020 | 5.03 | 5.15 | 0.13 | 4.85 | -0.18 |
| 2019 | 21.81 | 21.87 | 0.06 | 21.56 | -0.26 |
| 2018 | -8.49 | -8.42 | 0.07 | -8.68 | -0.20 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -16,41 | -16,37 | 0,05 | -16,62 | -0,20 |
| 3 Ans (%) | 0,87 | 0,95 | 0,08 | 0,66 | -0,20 |
| 5 Ans (%) | 3,17 | 3,24 | 0,07 | 2,94 | -0,23 |
| Depuis début (%) | 6,14 | 6,23 | 0,08 | 5,92 | -0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,97 | -7,99 | -0,01 | -8,01 | -0,03 |
| 3 Mois (%) | -1,44 | -1,45 | -0,01 | -1,51 | -0,08 |
| 1 An (%) | -16,41 | -16,37 | 0,05 | -16,62 | -0,20 |
| 3 Ans (%) | 2,63 | 2,88 | 0,26 | 2,01 | -0,62 |
| 5 Ans (%) | 16,89 | 17,27 | 0,38 | 15,61 | -1,27 |
| Depuis début (%) | 69,99 | 71,19 | 1,21 | 66,86 | -3,13 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,60 | -14,57 | 0,03 | -14,76 | -0,16 |
| 2021 | 9,45 | 9,51 | 0,05 | 9,19 | -0,26 |
| 2020 | 5,03 | 5,15 | 0,13 | 4,85 | -0,18 |
| 2019 | 21,81 | 21,87 | 0,06 | 21,56 | -0,26 |
| 2018 | -8,49 | -8,42 | 0,07 | -8,68 | -0,20 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Toyota Motor Corp. | 4.98% | 77 |
| Sony Group Corporation | 2.93% | 84 |
| Keyence Corporation | 2.34% | 52 |
| Mitsubishi UFJ Financial Group Inc. | 1.95% | 62 |
| Daiichi Sankyo Company Limited | 1.77% | 69 |
| KDDI Corporation | 1.71% | 64 |
| Nintendo Co. Ltd. | 1.64% | 64 |
| Recruit Holdings Co. Ltd. | 1.49% | 67 |
| HitachiLtd. | 1.47% | 74 |
| SoftBank Group Corp. | 1.47% | 55 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Toyota Motor Corp. | 4,98% | 77 |
| Sony Group Corporation | 2,93% | 84 |
| Keyence Corporation | 2,34% | 52 |
| Mitsubishi UFJ Financial Group Inc. | 1,95% | 62 |
| Daiichi Sankyo Company Limited | 1,77% | 69 |
| KDDI Corporation | 1,71% | 64 |
| Nintendo Co. Ltd. | 1,64% | 64 |
| Recruit Holdings Co. Ltd. | 1,49% | 67 |
| HitachiLtd. | 1,47% | 74 |
| SoftBank Group Corp. | 1,47% | 55 |
#### Carbon Intensity	Weighted Average Carbon Intensity
Tonnes of CO2e/USD mn
Tonnes of CO2e/USD mn
Source: SSGA Holdings as of 30 Sep 2022. Trucost data as of 31 Aug 2022.

Translation (ENFR, 2022-09-30):
#### Intensité des émissions de carbone	Intensité des émissions de carbone moyenne pondérée
Tonnes de CO2e/USD mn
Tonnes de CO2e/USD mn
Source : SSGA Holdings au 30 sep 2022. Données Trucost en date du 31 août 2022.	Source : SSGA Holdings au 30 sep 2022. Données Trucost en date du 31 août 2022.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.43 | 14.36 | -1.07 | 13.85 | -1.58 |
| 3 Year (%) | 8.98 | 6.93 | -2.06 | 6.45 | -2.53 |
| 5 Year (%) | 6.60 | 6.67 | 0.06 | 6.19 | -0.41 |
| Since Inception (%) | 7.61 | 8.98 | 1.37 | 8.47 | 0.86 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -2.49 | 0.53 | -2.69 | 0.32 |
| 3 Month (%) | -0.94 | -4.53 | -3.59 | -4.61 | -3.68 |
| 1 Year (%) | 15.43 | 14.36 | -1.07 | 13.85 | -1.58 |
| 3 Year (%) | 29.44 | 22.25 | -7.19 | 20.62 | -8.82 |
| 5 Year (%) | 37.65 | 38.07 | 0.41 | 35.01 | -2.64 |
| Since Inception (%) | 140.96 | 180.51 | 39.56 | 165.03 | 24.07 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.11 | -8.29 | -2.18 | -8.36 | -2.25 |
| 2021 | 25.13 | 21.53 | -3.60 | 20.99 | -4.14 |
| 2020 | -3.32 | -4.37 | -1.05 | -4.80 | -1.48 |
| 2019 | 26.05 | 23.93 | -2.12 | 23.37 | -2.68 |
| 2018 | -10.57 | -6.87 | 3.70 | -7.28 | 3.29 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,43 | 14,36 | -1,07 | 13,85 | -1,58 |
| 3 Ans (%) | 8,98 | 6,93 | -2,06 | 6,45 | -2,53 |
| 5 Ans (%) | 6,60 | 6,67 | 0,06 | 6,19 | -0,41 |
| Depuis début (%) | 7,61 | 8,98 | 1,37 | 8,47 | 0,86 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -2,49 | 0,53 | -2,69 | 0,32 |
| 3 Mois (%) | -0,94 | -4,53 | -3,59 | -4,61 | -3,68 |
| 1 An (%) | 15,43 | 14,36 | -1,07 | 13,85 | -1,58 |
| 3 Ans (%) | 29,44 | 22,25 | -7,19 | 20,62 | -8,82 |
| 5 Ans (%) | 37,65 | 38,07 | 0,41 | 35,01 | -2,64 |
| Depuis début (%) | 140,96 | 180,51 | 39,56 | 165,03 | 24,07 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,11 | -8,29 | -2,18 | -8,36 | -2,25 |
| 2021 | 25,13 | 21,53 | -3,60 | 20,99 | -4,14 |
| 2020 | -3,32 | -4,37 | -1,05 | -4,80 | -1,48 |
| 2019 | 26,05 | 23,93 | -2,12 | 23,37 | -2,68 |
| 2018 | -10,57 | -6,87 | 3,70 | -7,28 | 3,29 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 20.40 | 23.83 |
| Switzerland | 16.57 | 15.93 |
| Germany | 14.79 | 13.16 |
| France | 14.62 | 17.76 |
| Netherlands | 6.38 | 6.82 |
| Denmark | 5.27 | 4.03 |
| Finland | 4.65 | 1.49 |
| Spain | 3.99 | 3.60 |
| Norway | 3.21 | 1.13 |
| Italy | 2.99 | 3.79 |
| Other | 7.13 | 8.46 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 20,40 | 23,83 |
| Suisse | 16,57 | 15,93 |
| Allemagne | 14,79 | 13,16 |
| France | 14,62 | 17,76 |
| Pays-Bas | 6,38 | 6,82 |
| Danemark | 5,27 | 4,03 |
| Finlande | 4,65 | 1,49 |
| Espagne | 3,99 | 3,60 |
| Norvège | 3,21 | 1,13 |
| Italie | 2,99 | 3,79 |
| Autres | 7,13 | 8,46 |
| Total | 100,00 | 100,00 |
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
NATIONAL GRID
PLC
ORANGE
TESCO
KONINKLIJKE
KPN NV CARREFOUR SA
SEVERN TRENT
PLC
RED ELECTRICA CORPORACION SA
SAINSBURY (J)
PLC
UNITED UTILITIES GROUP PLC
NESTLE SA-REG
0.0

Translation (ENFR, 2022-02-28):
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
NATIONAL GRID
PLC
ORANGE
TESCO
KONINKLIJKE
KPN NV CARREFOUR SA
SEVERN TRENT
PLC
RED ELECTRICA CORPORACION SA
SAINSBURY (J)
PLC
UNITED UTILITIES GROUP PLC
NESTLE SA-REG
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 22.04 | 14.26 | -7.78 | 13.28 | -8.76 |
| 3 Year (%) | 11.60 | 8.79 | -2.81 | 7.73 | -3.87 |
| 5 Year (%) | 7.87 | 8.10 | 0.23 | 7.04 | -0.83 |
| Since Inception (%) | 5.08 | 5.45 | 0.38 | 4.65 | -0.43 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.20 | -5.96 | -2.76 | -5.87 | -2.67 |
| 3 Month (%) | -0.40 | -1.00 | -0.60 | -1.08 | -0.68 |
| 1 Year (%) | 22.04 | 14.26 | -7.78 | 13.28 | -8.76 |
| 3 Year (%) | 39.01 | 28.76 | -10.25 | 25.05 | -13.96 |
| 5 Year (%) | 46.07 | 47.62 | 1.55 | 40.53 | -5.55 |
| Since Inception (%) | 40.91 | 44.46 | 3.55 | 36.98 | -3.93 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -3.20 | -5.96 | -2.76 | -5.87 | -2.67 |
| 2021 | 25.13 | 21.52 | -3.61 | 20.27 | -4.85 |
| 2020 | -3.32 | -4.39 | -1.07 | -5.37 | -2.05 |
| 2019 | 26.05 | 23.92 | -2.13 | 22.64 | -3.41 |
| 2018 | -10.57 | -6.89 | 3.68 | -7.85 | 2.72 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 22,04 | 14,26 | -7,78 | 13,28 | -8,76 |
| 3 Ans (%) | 11,60 | 8,79 | -2,81 | 7,73 | -3,87 |
| 5 Ans (%) | 7,87 | 8,10 | 0,23 | 7,04 | -0,83 |
| Depuis début (%) | 5,08 | 5,45 | 0,38 | 4,65 | -0,43 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,20 | -5,96 | -2,76 | -5,87 | -2,67 |
| 3 Mois (%) | -0,40 | -1,00 | -0,60 | -1,08 | -0,68 |
| 1 An (%) | 22,04 | 14,26 | -7,78 | 13,28 | -8,76 |
| 3 Ans (%) | 39,01 | 28,76 | -10,25 | 25,05 | -13,96 |
| 5 Ans (%) | 46,07 | 47,62 | 1,55 | 40,53 | -5,55 |
| Depuis début (%) | 40,91 | 44,46 | 3,55 | 36,98 | -3,93 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -3,20 | -5,96 | -2,76 | -5,87 | -2,67 |
| 2021 | 25,13 | 21,52 | -3,61 | 20,27 | -4,85 |
| 2020 | -3,32 | -4,39 | -1,07 | -5,37 | -2,05 |
| 2019 | 26,05 | 23,92 | -2,13 | 22,64 | -3,41 |
| 2018 | -10,57 | -6,89 | 3,68 | -7,85 | 2,72 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NATIONAL GRID PLC | 1.30 |
| TESCO | 1.25 |
| SAINSBURY (J) PLC | 1.22 |
| SEVERN TRENT PLC | 1.21 |
| GLAXOSMITHKLINE PLC | 1.19 |
| RED ELECTRICA CORPORACION SA | 1.18 |
| ORANGE | 1.18 |
| KONINKLIJKE KPN NV | 1.17 |
| TELENOR ASA | 1.16 |
| CARREFOUR SA | 1.16 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NATIONAL GRID PLC | 1,30 |
| TESCO | 1,25 |
| SAINSBURY (J) PLC | 1,22 |
| SEVERN TRENT PLC | 1,21 |
| GLAXOSMITHKLINE PLC | 1,19 |
| RED ELECTRICA CORPORACION SA | 1,18 |
| ORANGE | 1,18 |
| KONINKLIJKE KPN NV | 1,17 |
| TELENOR ASA | 1,16 |
| CARREFOUR SA | 1,16 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| National Grid plc | 1.30% | 62 |
| Tesco PLC | 1.25% | 73 |
| J Sainsbury plc | 1.22% | 65 |
| Severn Trent Plc | 1.21% | 77 |
| GlaxoSmithKline plc | 1.19% | 88 |
| Red Electrica Corp. SA | 1.18% | 75 |
| Orange SA | 1.18% | 76 |
| Royal KPN NV | 1.17% | 78 |
| Telenor ASA | 1.16% | 63 |
| Carrefour SA | 1.16% | 84 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| National Grid plc | 1,30% | 62 |
| Tesco PLC | 1,25% | 73 |
| J Sainsbury plc | 1,22% | 65 |
| Severn Trent Plc | 1,21% | 77 |
| GlaxoSmithKline plc | 1,19% | 88 |
| Red Electrica Corp. SA | 1,18% | 75 |
| Orange SA | 1,18% | 76 |
| Royal KPN NV | 1,17% | 78 |
| Telenor ASA | 1,16% | 63 |
| Carrefour SA | 1,16% | 84 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
NATIONAL GRID
PLC
TESCO SAINSBURY (J)
PLC
SEVERN TRENT
PLC
GLAXOSMITHKLINE
PLC
RED ELECTRICA CORPORACION SA
ORANGE KONINKLIJKE
KPN NV
TELENOR ASA
CARREFOUR SA
0.0

Translation (ENFR, 2022-01-31):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
NATIONAL GRID
PLC
TESCO SAINSBURY (J)
PLC
SEVERN TRENT
PLC
GLAXOSMITHKLINE
PLC
RED ELECTRICA CORPORACION SA
ORANGE KONINKLIJKE
KPN NV
TELENOR ASA
CARREFOUR SA
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CASTELLUM AB | 1.45 |
| SIGNIFY NV | 1.45 |
| ASM INTERNATIONAL NV | 1.37 |
| WIHLBORGS FASTIGHETER AB | 1.33 |
| IMI PLC | 1.29 |
| Hornbach Holding AG & Co KGaA | 1.25 |
| KUNGSLEDEN AB | 1.21 |
| WIENERBERGER AG | 1.20 |
| NOLATO AB-B SHS | 1.19 |
| A2A SPA | 1.19 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CASTELLUM AB | 1,45 |
| SIGNIFY NV | 1,45 |
| ASM INTERNATIONAL NV | 1,37 |
| WIHLBORGS FASTIGHETER AB | 1,33 |
| IMI PLC | 1,29 |
| Hornbach Holding AG & Co KGaA | 1,25 |
| KUNGSLEDEN AB | 1,21 |
| WIENERBERGER AG | 1,20 |
| NOLATO AB-B SHS | 1,19 |
| A2A SPA | 1,19 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Industrials | 26.13 | 24.00 |
| Financials | 13.98 | 12.58 |
| Consumer Discretionary | 13.05 | 11.61 |
| Real Estate | 9.18 | 10.84 |
| Information Technology | 8.58 | 9.88 |
| Health Care | 7.68 | 9.19 |
| Materials | 7.62 | 6.40 |
| Consumer Staples | 5.52 | 5.36 |
| Utilities | 3.76 | 3.38 |
| Communication Services | 3.47 | 5.06 |
| Energy | 1.03 | 1.71 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Industrie | 26,13 | 24,00 |
| Sociétes financières | 13,98 | 12,58 |
| Biens de consommation cycliques | 13,05 | 11,61 |
| Immobilier | 9,18 | 10,84 |
| Technologies de l'info | 8,58 | 9,88 |
| Santé | 7,68 | 9,19 |
| Matériaux | 7,62 | 6,40 |
| Biens de consommation non- cycliques | 5,52 | 5,36 |
| Services aux collectivités | 3,76 | 3,38 |
| Services de Communication | 3,47 | 5,06 |
| Energie | 1,03 | 1,71 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 29.78 | 30.46 |
| Sweden | 15.58 | 14.31 |
| Germany | 9.61 | 10.58 |
| Switzerland | 8.58 | 10.39 |
| Italy | 6.84 | 5.41 |
| Netherlands | 5.78 | 4.18 |
| Denmark | 5.32 | 3.33 |
| Norway | 4.59 | 3.77 |
| France | 4.25 | 5.52 |
| Finland | 3.07 | 3.35 |
| Other | 6.59 | 8.69 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 29,78 | 30,46 |
| Suède | 15,58 | 14,31 |
| Allemagne | 9,61 | 10,58 |
| Suisse | 8,58 | 10,39 |
| Italie | 6,84 | 5,41 |
| Pays-Bas | 5,78 | 4,18 |
| Danemark | 5,32 | 3,33 |
| Norvège | 4,59 | 3,77 |
| France | 4,25 | 5,52 |
| Finlande | 3,07 | 3,35 |
| Autres | 6,59 | 8,69 |
| Total | 100,00 | 100,00 |
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
CASTELLUM AB
SIGNIFY NV
ASM INTERNATIONAL NV
WIHLBORGS FASTIGHETER AB
IMI PLC
Hornbach Holding AG & Co KGaA
KUNGSLEDEN AB
WIENERBERGER AG
NOLATO AB-B SHS
A2A SPA
0.0

Translation (ENFR, 2020-09-30):
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
CASTELLUM AB
SIGNIFY NV
ASM INTERNATIONAL NV
WIHLBORGS FASTIGHETER AB
IMI PLC
Hornbach Holding AG & Co KGaA
KUNGSLEDEN AB
WIENERBERGER AG
NOLATO AB-B SHS
A2A SPA
0.0
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Diageo plc | 4.59% | 89 |
| Unilever PLC | 5.88% | 87 |
| GSK plc | 3.24% | 87 |
| British Land Company PLC | 0.20% | 87 |
| Pearson PLC | 0.34% | 87 |

Translation (ENFR, 2022-12-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Diageo plc | 4,59% | 89 |
| Unilever PLC | 5,88% | 87 |
| GSK plc | 3,24% | 87 |
| British Land Company PLC | 0,20% | 87 |
| Pearson PLC | 0,34% | 87 |
ASTRAZENECA PLC
SHELL PLC
UNILEVER PLC
HSBC HOLDINGS
PLC
BP PLC
DIAGEO PLC
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC
GSK PLC
GLENCORE PLC

Translation (ENFR, 2022-12-31):
ASTRAZENECA PLC
SHELL PLC
UNILEVER PLC
HSBC HOLDINGS
PLC
BP PLC
DIAGEO PLC
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC
GSK PLC
GLENCORE PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 3.21 | 3.28 | 0.07 | 2.56 | -0.65 |
| 3 Year (%) | 8.38 | 8.48 | 0.10 | 7.74 | -0.64 |
| 5 Year (%) | 7.03 | 7.14 | 0.11 | 6.39 | -0.64 |
| Since Inception (%) | 6.92 | 7.19 | 0.27 | 6.47 | -0.45 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.45 | 0.45 | 0.00 | 0.39 | -0.06 |
| 3 Month (%) | 0.64 | 0.65 | 0.01 | 0.49 | -0.15 |
| 1 Year (%) | 3.21 | 3.28 | 0.07 | 2.56 | -0.65 |
| 3 Year (%) | 27.32 | 27.67 | 0.35 | 25.07 | -2.25 |
| 5 Year (%) | 40.46 | 41.22 | 0.75 | 36.32 | -4.15 |
| Since Inception (%) | 138.74 | 146.66 | 7.93 | 125.89 | -12.85 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -1.27 | -1.21 | 0.06 | -1.72 | -0.46 |
| 2019 | 34.76 | 34.90 | 0.14 | 33.96 | -0.79 |
| 2018 | -4.50 | -4.40 | 0.10 | -5.06 | -0.56 |
| 2017 | 7.61 | 7.84 | 0.23 | 7.10 | -0.52 |
| 2016 | -2.03 | -1.96 | 0.07 | -2.68 | -0.65 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 3,21 | 3,28 | 0,07 | 2,56 | -0,65 |
| 3 Ans (%) | 8,38 | 8,48 | 0,10 | 7,74 | -0,64 |
| 5 Ans (%) | 7,03 | 7,14 | 0,11 | 6,39 | -0,64 |
| Depuis début (%) | 6,92 | 7,19 | 0,27 | 6,47 | -0,45 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,45 | 0,45 | 0,00 | 0,39 | -0,06 |
| 3 Mois (%) | 0,64 | 0,65 | 0,01 | 0,49 | -0,15 |
| 1 An (%) | 3,21 | 3,28 | 0,07 | 2,56 | -0,65 |
| 3 Ans (%) | 27,32 | 27,67 | 0,35 | 25,07 | -2,25 |
| 5 Ans (%) | 40,46 | 41,22 | 0,75 | 36,32 | -4,15 |
| Depuis début (%) | 138,74 | 146,66 | 7,93 | 125,89 | -12,85 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -1,27 | -1,21 | 0,06 | -1,72 | -0,46 |
| 2019 | 34,76 | 34,90 | 0,14 | 33,96 | -0,79 |
| 2018 | -4,50 | -4,40 | 0,10 | -5,06 | -0,56 |
| 2017 | 7,61 | 7,84 | 0,23 | 7,10 | -0,52 |
| 2016 | -2,03 | -1,96 | 0,07 | -2,68 | -0,65 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.08 | -5.40 | 1.68 | -5.74 | 1.34 |
| 3 Year (%) | 12.48 | 12.39 | -0.08 | 11.99 | -0.48 |
| 5 Year (%) | 11.90 | 11.52 | -0.38 | 11.12 | -0.78 |
| Since Inception (%) | 13.12 | 12.69 | -0.43 | 12.29 | -0.83 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 9.07 | 9.17 | 0.09 | 9.13 | 0.06 |
| 3 Month (%) | -0.30 | -0.16 | 0.14 | -0.25 | 0.05 |
| 1 Year (%) | -7.08 | -5.40 | 1.68 | -5.74 | 1.34 |
| 3 Year (%) | 42.30 | 41.99 | -0.31 | 40.48 | -1.82 |
| 5 Year (%) | 75.42 | 72.44 | -2.98 | 69.42 | -6.00 |
| Since Inception (%) | 114.60 | 109.65 | -4.96 | 105.07 | -9.53 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -13.68 | -13.25 | 0.43 | -13.44 | 0.24 |
| 2021 | 26.44 | 29.76 | 3.32 | 29.31 | 2.87 |
| 2020 | 19.94 | 16.91 | -3.03 | 16.50 | -3.45 |
| 2019 | 30.70 | 28.32 | -2.38 | 27.88 | -2.82 |
| 2018 | -5.73 | -6.41 | -0.68 | -6.74 | -1.01 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,08 | -5,40 | 1,68 | -5,74 | 1,34 |
| 3 Ans (%) | 12,48 | 12,39 | -0,08 | 11,99 | -0,48 |
| 5 Ans (%) | 11,90 | 11,52 | -0,38 | 11,12 | -0,78 |
| Depuis début (%) | 13,12 | 12,69 | -0,43 | 12,29 | -0,83 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 9,07 | 9,17 | 0,09 | 9,13 | 0,06 |
| 3 Mois (%) | -0,30 | -0,16 | 0,14 | -0,25 | 0,05 |
| 1 An (%) | -7,08 | -5,40 | 1,68 | -5,74 | 1,34 |
| 3 Ans (%) | 42,30 | 41,99 | -0,31 | 40,48 | -1,82 |
| 5 Ans (%) | 75,42 | 72,44 | -2,98 | 69,42 | -6,00 |
| Depuis début (%) | 114,60 | 109,65 | -4,96 | 105,07 | -9,53 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -13,68 | -13,25 | 0,43 | -13,44 | 0,24 |
| 2021 | 26,44 | 29,76 | 3,32 | 29,31 | 2,87 |
| 2020 | 19,94 | 16,91 | -3,03 | 16,50 | -3,45 |
| 2019 | 30,70 | 28,32 | -2,38 | 27,88 | -2,82 |
| 2018 | -5,73 | -6,41 | -0,68 | -6,74 | -1,01 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
TESLA INC
ALPHABET INC-CL A
ALPHABET INC-CL C
UNITEDHEALTH GROUP INC
EXXON MOBIL
CORP
PROCTER & GAMBLE CO/THE
HOME DEPOT INC

Translation (ENFR, 2022-07-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
TESLA INC
ALPHABET INC-CL A
ALPHABET INC-CL C
UNITEDHEALTH GROUP INC
EXXON MOBIL
CORP
PROCTER & GAMBLE CO/THE
HOME DEPOT INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -5.25 | -5.17 | 0.08 | -5.39 | -0.14 |
| 3 Year (%) | 8.28 | 8.37 | 0.09 | 8.11 | -0.17 |
| 5 Year (%) | 9.29 | 9.39 | 0.10 | 9.13 | -0.17 |
| Since Inception (%) | 7.17 | 7.33 | 0.16 | 7.05 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.92 | -6.91 | 0.00 | -6.98 | -0.06 |
| 3 Month (%) | 0.14 | 0.12 | -0.02 | 0.01 | -0.12 |
| 1 Year (%) | -5.25 | -5.17 | 0.08 | -5.39 | -0.14 |
| 3 Year (%) | 26.95 | 27.26 | 0.31 | 26.36 | -0.59 |
| 5 Year (%) | 55.93 | 56.63 | 0.70 | 54.75 | -1.18 |
| Since Inception (%) | 186.02 | 192.49 | 6.47 | 181.20 | -4.81 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -13.77 | -13.70 | 0.07 | -13.85 | -0.08 |
| 2021 | 31.32 | 31.43 | 0.11 | 31.11 | -0.21 |
| 2020 | 6.33 | 6.40 | 0.07 | 6.16 | -0.17 |
| 2019 | 30.02 | 30.19 | 0.17 | 29.89 | -0.13 |
| 2018 | -4.11 | -4.04 | 0.07 | -4.29 | -0.18 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -5,25 | -5,17 | 0,08 | -5,39 | -0,14 |
| 3 Ans (%) | 8,28 | 8,37 | 0,09 | 8,11 | -0,17 |
| 5 Ans (%) | 9,29 | 9,39 | 0,10 | 9,13 | -0,17 |
| Depuis début (%) | 7,17 | 7,33 | 0,16 | 7,05 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,92 | -6,91 | 0,00 | -6,98 | -0,06 |
| 3 Mois (%) | 0,14 | 0,12 | -0,02 | 0,01 | -0,12 |
| 1 An (%) | -5,25 | -5,17 | 0,08 | -5,39 | -0,14 |
| 3 Ans (%) | 26,95 | 27,26 | 0,31 | 26,36 | -0,59 |
| 5 Ans (%) | 55,93 | 56,63 | 0,70 | 54,75 | -1,18 |
| Depuis début (%) | 186,02 | 192,49 | 6,47 | 181,20 | -4,81 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -13,77 | -13,70 | 0,07 | -13,85 | -0,08 |
| 2021 | 31,32 | 31,43 | 0,11 | 31,11 | -0,21 |
| 2020 | 6,33 | 6,40 | 0,07 | 6,16 | -0,17 |
| 2019 | 30,02 | 30,19 | 0,17 | 29,89 | -0,13 |
| 2018 | -4,11 | -4,04 | 0,07 | -4,29 | -0,18 |
TOYOTA MOTOR
CORP SONY CORP
SOFTBANK GROUP
CORP
KEYENCE CORP
NINTENDO CO LTD
TAKEDA PHARMACEUTICAL CO LTD
MITSUBISHI UFJ FINANCIAL GRO
DAIICHI SANKYO
CO LTD
RECRUIT HOLDINGS CO LTD
KDDI CORP

Translation (ENFR, 2020-08-31):
TOYOTA MOTOR
CORP SONY CORP
SOFTBANK GROUP
CORP
KEYENCE CORP
NINTENDO CO LTD
TAKEDA PHARMACEUTICAL CO LTD
MITSUBISHI UFJ FINANCIAL GRO
DAIICHI SANKYO
CO LTD
RECRUIT HOLDINGS CO LTD
KDDI CORP
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
TOKYO ELECTRON
LTD
RECRUIT HOLDINGS CO LTD
SHIN-ETSU CHEMICAL CO LTD
NINTENDO CO LTD SOFTBANK GROUP
CORP
DAIKIN INDUSTRIES LTD

Translation (ENFR, 2022-01-31):
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
TOKYO ELECTRON
LTD
RECRUIT HOLDINGS CO LTD
SHIN-ETSU CHEMICAL CO LTD
NINTENDO CO LTD SOFTBANK GROUP
CORP
DAIKIN INDUSTRIES LTD