OVHaiLLM/Flipper huggingface dataset:
| NET PERFORMANCE IN CHF | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 13.60% | 15.25% |  |  | - | - |
| 1 month | 1.27% | 1.67% |  |  | - | - |
| 3 months | 6.77% | 6.39% |  |  | - | - |
| 1 year | 25.11% | 27.92% |  |  | - | - |
| 3 years | 27.59% | 25.60% |  |  | 8.42% | 7.85% |
| 5 years | 48.77% | 50.83% |  |  | 8.24% | 8.53% |
| Total return (since 10.02.2015) | 48.20% | 37.29% |  |  | 6.33% | 5.07% |
| STATISTICS  30.06.2016 - 30.06.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 12.82% | 14.04% |  | Number of positions |  | 39 |
| Sharpe ratio | 0.71 | 0.67 |  |  |  |  |
| Max. drawdown | -18.46% | -22.58% |  |  |  |  |
| Correlation |  | 0.929 |  |  |  |  |
| Tracking error |  | 5.21% |  |  |  |  |

Translation (ENFR, 2021-06-30):
| PERFORMANCE NETTE EN CHF | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 13.60% | 15.25% |  |  | - | - |
| 1 mois | 1.27% | 1.67% |  |  | - | - |
| 3 mois | 6.77% | 6.39% |  |  | - | - |
| 1 an | 25.11% | 27.92% |  |  | - | - |
| 3 ans | 27.59% | 25.60% |  |  | 8.42% | 7.85% |
| 5 ans | 48.77% | 50.83% |  |  | 8.24% | 8.53% |
| Perf. totale (depuis 10.02.2015) | 48.20% | 37.29% |  |  | 6.33% | 5.07% |
| STATISTIQUES  30.06.2016 - 30.06.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 12.82% | 14.04% |  | Nombre de positions |  | 39 |
| Ratio de Sharpe | 0.71 | 0.67 |  |  |  |  |
| Baisse maximum | -18.46% | -22.58% |  |  |  |  |
| Corrélation |  | 0.929 |  |  |  |  |
| Tracking Error |  | 5.21% |  |  |  |  |
# PORTFOLIO BREAKDOWN (IN %)
Financials Asset Backed Securities
Industrials Basic Materials Mortgage Securities
Government Communications Consumer, Cyclical Consumer, Non-Cyclical
Others
61.6

Translation (ENFR, 2022-09-30):
# RÉPARTITION DU PORTEFEUILLE (EN %)
Finance Asset Backed Securities
Industrie Matériaux de base Mortgage Securities Gouvernements Communications Consumer, Cyclical Consumer, Non-Cyclical
Autres
61.6
# CORPORATE SECTORS (IN %)
Banks Other ABS
WL Collateral CMO Multi-National Real estate
Electric Iron/steel
Diversified Finan Serv
Media Others
54.0

Translation (ENFR, 2022-09-30):
# RÉPARTITION OBLIGATION D'ENTREPRISES (EN %)
Banques Other ABS
WL Collateral CMO Multi-National Immobilier Electric
Fer / acier Serv. financiers divers
Médias Autres
54.0
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | -1.04% | 0.80% |  |  | - | - |
| 1 month | -0.20% | 0.21% |  |  | - | - |
| 3 months | 0.03% | 0.52% |  |  | - | - |
| 1 year | -1.20% | 0.83% |  |  | - | - |
| 3 years | 1.51% | 2.45% |  |  | 0.50% | 0.80% |
| 5 years | 6.39% | 7.16% |  |  | 1.24% | 1.39% |
| Total return (since 09.05.2017) | 6.87% | 7.73% |  |  | 1.23% | 1.38% |
| STATISTICS  30.09.2017 - 30.09.2022 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 0.70% | 0.28% |  | Modified duration |  | 0.68 |
| Sharpe ratio | -0.10 | 0.28 |  | Credit Spread Duration |  | 1.09 |
| Max. drawdown | -1.27% | 0.00% |  | Yield to maturity |  | 4.08% |
| Correlation |  | 0.411 |  | Book Yield |  | 2.68% |
| Tracking error |  | 0.64% |  | Number of positions |  | 70 |
|  |  |  |  | Non Government Bonds |  | 88.60% |
|  |  |  |  | Average Rating Fitch |  | A- |

Translation (ENFR, 2022-09-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | -1.04% | 0.80% |  |  | - | - |
| 1 mois | -0.20% | 0.21% |  |  | - | - |
| 3 mois | 0.03% | 0.52% |  |  | - | - |
| 1 an | -1.20% | 0.83% |  |  | - | - |
| 3 ans | 1.51% | 2.45% |  |  | 0.50% | 0.80% |
| 5 ans | 6.39% | 7.16% |  |  | 1.24% | 1.39% |
| Perf. totale (depuis 09.05.2017) | 6.87% | 7.73% |  |  | 1.23% | 1.38% |
| STATISTIQUES  30.09.2017 - 30.09.2022 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 0.70% | 0.28% |  | Duration modifiée |  | 0.68 |
| Ratio de Sharpe | -0.10 | 0.28 |  | Credit Spread Duration |  | 1.09 |
| Baisse maximum | -1.27% | 0.00% |  | Rendement à l'échéance |  | 4.08% |
| Corrélation |  | 0.411 |  | Rendement comptable |  | 2.68% |
| Tracking Error |  | 0.64% |  | Nombre de positions |  | 70 |
|  |  |  |  | Oblig. non gouvern. |  | 88.60% |
|  |  |  |  | Average Rating Fitch |  | A- |
# COUNTRIES (IN %)
United States
China United Kingdom United Arab Emirates Cayman Islands South Korea Luxembourg Germany
Italy
Others
31.6

Translation (ENFR, 2022-09-30):
# PAYS (EN %)
Etats-Unis
Chine Royaume-Uni Émirats arabes unis
Iles Cayman Corée du sud Luxembourg Allemagne
Italie
Autres
31.6
# SECTORS (IN %)
Information technology
27.0
Airbus SE
Microsoft Corp LVMH Moet Hennessy Louis Vuitton SE
Alphabet Inc Compass Group Novo Nordisk A/s Ulta Beauty Inc
MTU Aero Engines AG
2.3
2.8
2.8
2.8
2.6
2.5
3.3
3.2
Industrials Consumer discretionary
Health care Financials
Communication services
Amazon.com Inc
2.3
Consumer staples
Energy Materials Utilities Real estate
Liquid assets

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Technologies de l'information
27.0
Airbus SE
Microsoft Corp LVMH Moet Hennessy Louis Vuitton SE
Alphabet Inc Compass Group Novo Nordisk A/s Ulta Beauty Inc
MTU Aero Engines AG
2.3
2.8
2.8
2.8
2.6
2.5
3.3
3.2
Industrie Consommation non essentielle
Soins de santé
Finance Communication Services
Amazon.com Inc
2.3
Biens de consom. de base
Energie Matériaux
Services aux collectivités
Immobilier Liquidités
# TOP 10 (IN %)
B&M European Value Retail
LVMH
Schindler SAP SE
SIG Group Nestle Chf1 (regd) Heineken Hldg
Air Liquide Brenntag Essity B
3.7
3.5
3.5
3.4
3.3
3.3
3.2
3.2
3.1
3.9

Translation (ENFR, 2023-02-28):
# 10 PRINCIPALES POSITIONS (EN %)
B&M European Value Retail
LVMH
Schindler SAP SE
SIG Group Nestle Chf1 (regd) Heineken Hldg
Air Liquide Brenntag
3.7
3.5
3.5
3.4
3.3
3.3
3.2
3.2
3.9
# SECTORS (IN %)
Financials Health care Industrials Energy
26.0
LVMH Moet Hennessy Louis Vuitton SE
Novo Nordisk A/s HSBC HOLDINGS PLC
BP Plc
Consumer discretionary Consumer staples
Materials Information technology Communication services
Utilities Real estate Liquid assets

Translation (ENFR, 2022-11-30):
# SECTEURS (EN %)
Finance Soins de santé
Industrie
Energie
26.0
LVMH Moet Hennessy Louis Vuitton SE
Novo Nordisk A/s HSBC HOLDINGS PLC
BP Plc
Consommation non essentielle Biens de consom. de base
Matériaux Technologies de l'information Communication Services Services aux collectivités
Immobilier Liquidités
# TOP 10 (IN %)
Nestle Sa
3.1
Shell Plc Novartis Ag Roche Holding Ag Totalenergies Se ASML Holding NV

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
Nestle Sa
3.1
Shell Plc Novartis Ag Roche Holding Ag Totalenergies Se ASML Holding NV
# MATURITIES (IN %)
### 2021

### 2022

### 2023

### 2024

### 2025

### 2026
41.6

Translation (ENFR, 2021-06-30):
# ECHÉANCES (EN %)
### 2021

### BBB BB B

### CCC & Below
46.6

### 2022

### 2023

### 2024

### 2025

### 2026
41.6
### KBANK 5.275 PERP GLPSP 4 1/2 PERP SUNAC 6 1/2 01/10/25 PWRLNG 6 1/4 08/10/24
1.5
1.4
1.4
1.4
1.6
1.7
2.1
2.0
2.0

Translation (ENFR, 2021-06-30):
### KBANK 5.275 PERP GLPSP 4 1/2 PERP SUNAC 6 1/2 01/10/25 PWRLNG 6 1/4 08/10/24
1.5
1.4
1.4
1.4
1.6
1.7
2.1
2.0
2.0
# SECTORS (IN %)
Information technology
12.9
20.7
LVMH Moet Hennessy Louis Vuitton SE
Pernod Ricard SA Universal Music Group Nv Dassault Systemes Se
Sartorius Ag L'oreal Sa
Novo Nordisk A/s Capgemini Se
Consumer discretionary
Industrials Health care Consumer staples
Communication services
5.5
4.3
8.0
7.7
9.9
16.2
17.3
15.5
15.8
20.0
Adyen Nv
Materials Utilities Real estate
Liquid assets
4.6
6.4
3.0
6.1
2.0
1.1
1.1
0.0

Translation (ENFR, 2023-01-31):
# SECTEURS (EN %)
Technologies de l'information Consommation non essentielle
Industrie Soins de santé
Biens de consom. de base
Communication Services
5.5
4.3
8.0
7.7
9.9
12.9
16.2
17.3
15.5
15.8
20.7
20.0
Adyen Nv
Matériaux Services aux collectivités
Immobilier Liquidités
4.6
6.4
3.0
6.1
2.0
1.1
1.1
0.0
LO Funds – High Yield 2023 Syst. Multi Ccy Hdg, (GBP) P
Fact Sheet (marketing document)
Buy and Maintain • Fixed Income	31 January 2023

Translation (ENFR, 2023-01-31):
LO Funds – High Yield 2023 Syst. Multi Ccy Hdg, (GBP) P
Reporting mensuel (document marketing)
Buy and Maintain • Revenu fixe	31 janvier 2023
Low	High
2018	2019	2020	2021
PrivilEdge - Amber Event Europe, Seed, (EUR) M A	Annual or YTD performance (Fund)
HFRU HF Event Driven €	Annual or YTD performance (Bench.)

Translation (ENFR, 2021-09-30):
## PROFIL DE RISQUE	90
Faible	Elevé
2018	2019	2020	2021
PrivilEdge - Amber Event Europe, Seed, (EUR) M A	Performance annuelle ou Année en cours (Fonds)
HFRU HF Event Driven €	Performance annuelle ou Année en cours (Indice)
# SECTORS (IN %)
Industrials Financials Health care
15.6
19.2
18.0
Smurfit Kappa Group DSM Firmenich SIG Group N
Qiagen Biomerieux Bankinter 'r' Caixabank
Materials Information technology Consumer staples
Energy Consumer discretionary
Utilities Liquid assets
Others
0.0
1.3
3.5
5.2
4.6
8.1
12.8
11.6

Translation (ENFR, 2023-09-30):
# SECTEURS (EN %)
Industrie Finance
19.2
18.0
Gtt Smurfit Kappa Group DSM Firmenich
SIG Group N
Qiagen Biomerieux Bankinter 'r' Caixabank
Soins de santé
Matériaux Technologies de l'information Biens de consom. de base
Energie Consommation non essentielle Services aux collectivités
Liquidités Autres
0.0
1.3
5.2
4.6
3.5
8.1
12.8
11.6
15.6
# COUNTRIES (IN %)
### United States

### Japan China Germany

### Italy Norway France

### United Kingdom

### Others Liquid assets
44.3

Translation (ENFR, 2021-06-30):
# PAYS (EN %)
### Etats-Unis

### Japon Chine Allemagne

### Italie Norvège France Royaume-Uni

### Autres Liquidités
44.3
# MATURITIES (IN %)
More than 20 years
3 to 5 years
1 to 3 years
12.8
14.4
19.9
BBB
Liquid assets
5 to 7 years
7 to 10 years
10 to 20 years Liquid assets
0.6
13.6
19.4
19.3

Translation (ENFR, 2022-09-30):
# ECHÉANCES (EN %)
Plus de 20 ans
3 à 5 ans
1 à 3 ans
12.8
14.4
19.9
BBB
Liquidités
5 à 7 ans
7 à 10 ans
10 à 20 ans Liquidités
0.6
13.6
19.4
19.3
| Low |  | High |
| --- | --- | --- |
| CODES | Class A | Class D |
| ISIN | LU0504823591 | LU0504823674 |
| Bloomberg | LOEMBPA LX | LOEMCPD LX |
| NAV | CHF 8.90 | CHF 6.01 |

Translation (ENFR, 2021-09-30):
| Faible |  | Elevé |
| --- | --- | --- |
| CODES | Classe A | Classe D |
| ISIN | LU0504823591 | LU0504823674 |
| Bloomberg | LOEMBPA LX | LOEMCPD LX |
| Valeur Liquidative | CHF 8.90 | CHF 6.01 |
# SECTORS (IN %)
### Health care Financials Industrials
33.9

### Zurich Insurance

### UBS

### Sika Lonza Group Partners Group

### Siegfried
4.0
3.6
3.5
3.2
5.5
5.2

### Consumer staples

### Materials Information technology Consumer discretionary Others (liquid assets incl.)

### Cie Fin. Richemont
3.0

Translation (ENFR, 2021-09-30):
# SECTEURS (EN %)
### Soins de santé

### Finance Industrie

### Biens de consom. de base

### Matériaux Technologies de l'information Consommation non essentielle Others (liquid assets Incl.)
33.9

### Cie Fin. Richemont
3.0
Low	High
2016	2017	2018	2019	2020	2021
LO Funds - Swiss Equity, (CHF) P A	Annual or YTD performance (Fund)
SPI TR®	Annual or YTD performance (Bench.)

Translation (ENFR, 2021-09-30):
Faible	Elevé
75 
-12.62%	
2016	2017	2018	2019	2020	2021
LO Funds - Swiss Equity, (CHF) P A	Performance annuelle ou Année en cours (Fonds)
SPI TR®	Performance annuelle ou Année en cours (Indice)
# SECTORS (IN %)
### Industrials Consumer staples

### Health care Consumer discretionary

### Energy Information technology Communication services

### Financials Materials Real Estate

### Utilities Liquid assets
23.2

Translation (ENFR, 2021-07-31):
# SECTEURS (EN %)
## Industrie
23.2

## Diageo Royal Dutch Shell B GlaxoSmithKline

## British American Tobacco

## BP

## Spirax-Sarco Engineering Ultra Electronics Hldgs

## Halma

## Biens de consom. de base

## Soins de santé Consommation non essentielle

## Energie Technologies de l'information Communication services

## Finance Matériaux Immobilier

## Services aux collectivités

## Liquidités
# INCREASED (SECURITIES)
### Ultra Electronics Hldgs

### Relx Indivior

### Morrison Supermarkets

### Spectris
0.8

Translation (ENFR, 2021-07-31):
# PONDÉRATIONS EN HAUSSE (TITRES)
## Ultra Electronics Hldgs

## Relx Indivior

## Morrison Supermarkets

## Spectris
0.8
| NET PERFORMANCE IN EUR | Fund | Bench. |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- |
| YTD | 8.81% | 16.85% |  | - | - |
| 1 month | 6.16% | 2.42% |  | - | - |
| 3 months | -0.66% | -4.67% |  | - | - |
| 1 year | 13.92% | 20.76% |  | - | - |
| 3 years | 34.08% | 45.75% |  | 10.21% | 13.31% |
| 5 years | 20.41% | 28.80% |  | 3.77% | 5.17% |
| 10 years | -18.76% | -26.28% |  | -2.05% | -2.99% |
| Total return (since 06.07.2011) | -29.53% | -35.27% |  | -3.01% | -3.73% |
| STATISTICS  30.11.2017 - 30.11.2022 |  |  |  | Fund | Bench. |
| Annualised volatility |  |  |  | 15.08% | 15.92% |
| Sharpe ratio |  |  |  | 0.28 | 0.35 |
| Max. drawdown |  |  |  | -32.99% | -34.27% |
| Correlation |  |  |  |  | 0.893 |
| Tracking error |  |  |  |  | 7.22% |

Translation (ENFR, 2022-11-30):
| PERFORMANCE NETTE EN EUR | Fonds | Indice |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- |
| Année en cours | 8.81% | 16.85% |  | - | - |
| 1 mois | 6.16% | 2.42% |  | - | - |
| 3 mois | -0.66% | -4.67% |  | - | - |
| 1 an | 13.92% | 20.76% |  | - | - |
| 3 ans | 34.08% | 45.75% |  | 10.21% | 13.31% |
| 5 ans | 20.41% | 28.80% |  | 3.77% | 5.17% |
| 10 ans | -18.76% | -26.28% |  | -2.05% | -2.99% |
| Perf. totale (depuis 06.07.2011) | -29.53% | -35.27% |  | -3.01% | -3.73% |
| STATISTIQUES  30.11.2017 - 30.11.2022 |  |  |  | Fonds | Indice |
| Volat. annualisée |  |  |  | 15.08% | 15.92% |
| Ratio de Sharpe |  |  |  | 0.28 | 0.35 |
| Baisse maximum |  |  |  | -32.99% | -34.27% |
| Corrélation |  |  |  |  | 0.893 |
| Tracking Error |  |  |  |  | 7.22% |
# HIGHLIGHTS
PrivilEdge – AXA Eurozone is run with a fundamentally driven, bottom up approach. The managers focus on quality companies with a high ROE, repeatable growth, low earnings volatility and low financial leverage that have the potential to provide some downside protection and higher growth than the comparative benchmark. The managers place particular emphasis on company management, business models and financial characteristics. ESG plays an important role, with the managers using AXA’s proprietary Responsible Investing team and process that covers 8’500 companies worldwide. The all cap portfolio of 30-35 stocks is principally composed of mid and large cap companies. It is completely sector and country agnostic within the Eurozone. There are no UK or Swiss companies while Nordic companies are limited to 10%. Turnover will be around 25% per year.

### Fund manager	AXA Investment Managers, Paris Net assets (all classes)		EUR 33.19 million

### Liquidity (sub./red.)	Daily, 15:00

### Min. investment	EUR 3'000

### Management fee	0.75%

### Distribution fee	0.00%

### FROC	0.25%

## RISK AND REWARD PROFILE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Low	High

## CODES		

### Class A		Class D ISIN	LU2331965090	LU2331965173

### Bloomberg	PRPAEME LX	PRPAEMD LX

### NAV	EUR 10.33	EUR 10.33
STATISTICS 
10.05.2021 - 30.06.2021	
Fund	Bench.

### Correlation	1.000
Fund

### Number of positions34

Translation (ENFR, 2021-06-30):
# POINTS CLÉS
PrivilEdge – AXA Eurozone est géré selon une approche fondamentale « bottom-up ». Les gérants se concentrent sur des sociétés de qualité qui affichent un rendement des fonds propres élevé, une croissance reproductible, une faible volatilité des bénéfices et un faible levier financier, qui ont la capacité de fournir une certaine protection contre la baisse et enregistrent une croissance plus élevée que l’indice de référence. Les gérants accordent une importance toute particulière à la gestion de l’entreprise, au modèle d’affaires et aux caractéristiques financières. Les critères ESG jouent un rôle clé, car les gérants utilisent l’équipe et le processus d’investissement responsable exclusifs d’AXA qui couvrent 8’500 sociétés actives au plan mondial. Les investissements du portefeuille, intégrant toutes les capitalisations, se composent de 30 à 35 titres, principalement des moyennes et grandes capitalisations. Il est totalement indépendant des secteurs et des pays au sein de la zone euro. Il ne comprend pas de sociétés britanniques ou suisses, et les sociétés scandinaves sont limitées à 10%. La rotation sera d’environ 25% par an.

## Encours (toutes classes)	EUR 33.19 millions

## Liquidité (souscr./rbt.)	Quotidienne, 15:00 Inv. minimum		EUR 3'000

## Commission de gestion	0.75%

## Commission de distribution	0.00%

## FROC	0.25%
STATISTIQUES 
10.05.2021 - 30.06.2021	
Fonds	Indice

## Corrélation	1.000
Fonds

## Nombre de positions34
| PROFIL DE RISQUE |  |
| --- | --- |
| 1 | 2 | 3 |  | 4 | 5 | 6 | 7 |
| Faible |  | Elevé |
| CODES | Classe A | Classe D |
| ISIN | LU2331965090 | LU2331965173 |
| Bloomberg | PRPAEME LX | PRPAEMD LX |
| Valeur Liquidative | EUR 10.33 | EUR 10.33 |
# COUNTRIES (IN %)	CURRENCIES (IN %)
| Switzerland Germany | 2.5 | 92.1 | CHF -0.0 | USD | 100.0 |
| --- | --- | --- | --- | --- | --- |
| Austria | 2.2 |  |  |  |  |
| Liquid assets | 3.2 |  |  |  |  |

INCREASED (SECURITIES)

### PSP Swiss Property

### Julius Baer Lindt & Spruengli Kuehne & Nagel OC Oerlikon Corp
3.2

Translation (ENFR, 2021-09-30):
# PAYS (EN %)	RÉPARTITION MONÉTAIRE (EN %)
| Suisse Allemagne | 2.5 | 92.1 | CHF -0.0 | USD | 100.0 |
| --- | --- | --- | --- | --- | --- |
| Autriche | 2.2 |  |  |  |  |
| Liquidités | 3.2 |  |  |  |  |

PONDÉRATIONS EN HAUSSE (TITRES)

### PSP Swiss Property

### Julius Baer Lindt & Spruengli Kuehne & Nagel OC Oerlikon Corp
3.2
# TOP 10 (IN %)
LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv Nippon Steel Corp 0% 05/10/26 Cnv
Akamai Technologies 0.375% 01/09/27 Cnv Jpmorgan Chase Finan 0% 29/04/25 Cnv
Dte
Grp Bruxelles Lamber 2.125% 29/11/25 Cnv Schneider Electric 0.000001% 15/06/26
Cnv
Sika 0.15% 05/06/25 Cnv Stmicroelectronics 0.000001% 04/08/27 Cn
2.3
2.1
2.0
1.9
1.9
2.6
3.0
4.3
4.6

Translation (ENFR, 2023-01-31):
# 10 PRINCIPALES POSITIONS (EN %)
LOF - Convertible Asia, USD SA Amer Movil 0% 02/03/24 Cnv Nippon Steel Corp 0% 05/10/26 Cnv
Akamai Technologies 0.375% 01/09/27 Cnv Jpmorgan Chase Finan 0% 29/04/25 Cnv
Dte
Grp Bruxelles Lamber 2.125% 29/11/25 Cnv Schneider Electric 0.000001% 15/06/26
Cnv
Sika 0.15% 05/06/25 Cnv Stmicroelectronics 0.000001% 04/08/27 Cn
2.3
2.1
2.0
1.9
1.9
2.6
3.0
4.3
4.6
# COUNTRIES (IN %)
USA
Netherlands
France Japan China Germany Spain Italy Belgium Singapore
28.62
Southwest Airlines C 1.25% 01/05/25 Cnv
1.6
Switzerland
Korea Canada Liquid assets
Others

Translation (ENFR, 2023-01-31):
# PAYS (EN %)
Etats-Unis Pays-Bas France Japon Chine Allemagne Espagne
Italie Belgique Singapore
28.62
Southwest Airlines C 1.25% 01/05/25 Cnv
1.6
Suisse
Korea Canada Liquidités Autres
# INCREASED (SECURITIES)
Live Nation Entertai 3.125% 15/01/29 Cnv
Link Cb 4.5% 12/12/27 Cnv Pinduoduo 0% 01/12/25 Cnv Huazhu Grp 3% 01/05/26 Cnv
Just Eat Takeaway 1.25% 30/04/26 Cnv
1.2

Translation (ENFR, 2023-01-31):
# PONDÉRATIONS EN HAUSSE (TITRES)
Live Nation Entertai 3.125% 15/01/29 Cnv
Link Cb 4.5% 12/12/27 Cnv Pinduoduo 0% 01/12/25 Cnv Huazhu Grp 3% 01/05/26 Cnv
Just Eat Takeaway 1.25% 30/04/26 Cnv
1.2
# REDUCED (SECURITIES)
Live Nation Entertainmen 2% 15/02/25 Cnv
S&P500 Emini Fut Mar23 Just Eat Takeaway 2.25% 25/01/24 Cnv Omnicell 0.25% 15/09/25 Cnv
Bill.com Hldgs 0% 01/12/25 Cnv
-2.1

Translation (ENFR, 2023-01-31):
# PONDÉRATIONS EN BAISSE (TITRES)
Live Nation Entertainmen 2% 15/02/25 Cnv
S&P500 Emini Fut Mar23 Just Eat Takeaway 2.25% 25/01/24 Cnv Omnicell 0.25% 15/09/25 Cnv
Bill.com Hldgs 0% 01/12/25 Cnv
-2.1
# GROSS MARKET CAP EXPOSURE (AS % OF NAV)
Large Cap (> 10 Billion)
41
Mid Cap (2 - 10 Billion)
42
Small Cap (< 2 Billion)
23
NET EQUITY EXPOSURE BY SECTOR (AS % OF NAV)	GROSS EQUITY EXPOSURE BY SECTOR (AS % OF NAV)
Consumer discretionary
-2.4
-0.8
Financials Industrials Telecommunication Services
Utilities Health care
-0.1
-0.9
2.7
Consumer staples Energy
2.0
3.0
Real Estate Materials
7.4
8.1
15.4
Consumer discretionary Consumer staples
Energy Financials Industrials
Telecommunication Services
Utilities Health care Real Estate Materials
30.0
Information technology	
3.9	
Information technology

Translation (ENFR, 2023-02-28):
# EXPOSITION BRUTE AUX CAPITALISATIONS BOURSIÈRES (EN % DE LA NAV)
Large Cap (> 10 Billion)
41
Mid Cap (2 - 10 Billion)
42
Small Cap (< 2 Billion)
23
EXPOSITION NETTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)	EXPOSITION BRUTE AUX ACTIONS PAR SECTEURS (EN % DE LA NAV)
Consommation non essentielle
-2.4
-0.8
Finance Industrie
Services de communication Services aux collectivités
Soins de santé
-0.1
-0.9
2.7
Biens de consom. de base Énergie
2.0
7.4
8.1
3.0
Immobilier Matériaux
15.4
Consommation non essentielle Biens de consom. de base
Énergie Finance Industrie
Telecommunication Services Services aux collectivités
Soins de santé Immobilier Matériaux
30.0
Technologies de l'information	
3.9	
Technologies de l'information
# TOP 10 (IN %)
ADANIG 4 3/8 09/08/24 TDBBNK 4 7/8 05/23/24
Azupoe 5.65 12/24/24 INGREN 5 3/8 04/29/24
Grnken 4 7/8 08/16/23 VEDLN 13 7/8 01/21/24 TTMTIN 5 1/2 06/03/24 AXSBIN 4.1 PERP
Gentmk 4 1/4 01/24/27 MEDCIJ 7 3/8 05/14/26
3.1
3.0

Translation (ENFR, 2022-11-30):
# 10 PRINCIPALES POSITIONS (EN %)
ADANIG 4 3/8 09/08/24 TDBBNK 4 7/8 05/23/24
Azupoe 5.65 12/24/24 INGREN 5 3/8 04/29/24
Grnken 4 7/8 08/16/23 VEDLN 13 7/8 01/21/24 TTMTIN 5 1/2 06/03/24 AXSBIN 4.1 PERP
Gentmk 4 1/4 01/24/27 MEDCIJ 7 3/8 05/14/26
3.1
3.0
# CURRENCIES (IN %)
Thai Baht South African Rand Malaysian Ringgit Mexican Peso Brazilian Real Indonesian Rupiah
Chinese Yuan (onshore)
Polish Zloty Colombian Peso
Others
20.3

Translation (ENFR, 2022-08-31):
# RÉPARTITION MONÉTAIRE (EN %)
Thai Baht South African Rand Malaysian Ringgit Mexican Peso Brazilian Real Indonesian Rupiah
Chinese Yuan (onshore)
Polish Zloty Colombian Peso
Autres
20.3
| NET PERFORMANCE IN USD | Fund | Bench. |  |  | Fund | Bench. |
| --- | --- | --- | --- | --- | --- | --- |
| YTD | 10.43% | - |  |  | - | - |
| 1 month | 6.52% | - |  |  | - | - |
| 3 months | 6.51% | - |  |  | - | - |
| 1 year | 33.42% | - |  |  | - | - |
| 3 years | 74.81% | - |  |  | 20.35% | - |
| 5 years | 208.59% | - |  |  | 25.17% | - |
| Total return (since 21.05.2015) | 149.28% | - |  |  | 16.05% | - |
| STATISTICS  30.06.2016 - 30.06.2021 | Fund | Bench. |  |  |  | Fund |
| Annualised volatility | 14.79% | - |  | Number of positions |  | 52 |
| Sharpe ratio | 1.61 | - |  |  |  |  |
| Max. drawdown | -16.49% | - |  |  |  |  |

Translation (ENFR, 2021-06-30):
| PERFORMANCE NETTE EN USD | Fonds | Indice |  |  | Fonds | Indice |
| --- | --- | --- | --- | --- | --- | --- |
| Année en cours | 10.43% | - |  |  | - | - |
| 1 mois | 6.52% | - |  |  | - | - |
| 3 mois | 6.51% | - |  |  | - | - |
| 1 an | 33.42% | - |  |  | - | - |
| 3 ans | 74.81% | - |  |  | 20.35% | - |
| 5 ans | 208.59% | - |  |  | 25.17% | - |
| Perf. totale (depuis 21.05.2015) | 149.28% | - |  |  | 16.05% | - |
| STATISTIQUES  30.06.2016 - 30.06.2021 | Fonds | Indice |  |  |  | Fonds |
| Volat. annualisée | 14.79% | - |  | Nombre de positions |  | 52 |
| Ratio de Sharpe | 1.61 | - |  |  |  |  |
| Baisse maximum | -16.49% | - |  |  |  |  |