OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SHELL PLC | 9.82 |
| ASTRAZENECA PLC | 9.05 |
| UNILEVER PLC | 5.96 |
| HSBC HOLDINGS PLC | 5.51 |
| DIAGEO PLC | 5.10 |
| BP PLC | 4.92 |
| BRITISH AMERICAN TOBACCO PLC | 4.08 |
| RIO TINTO PLC | 3.24 |
| GSK PLC | 3.12 |
| GLENCORE PLC | 2.76 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SHELL PLC | 9,82 |
| ASTRAZENECA PLC | 9,05 |
| UNILEVER PLC | 5,96 |
| HSBC HOLDINGS PLC | 5,51 |
| DIAGEO PLC | 5,10 |
| BP PLC | 4,92 |
| BRITISH AMERICAN TOBACCO PLC | 4,08 |
| RIO TINTO PLC | 3,24 |
| GSK PLC | 3,12 |
| GLENCORE PLC | 2,76 |
| Fund Coverage | Count | Percent of Total Securities | Percent of Total Market Value |
| --- | --- | --- | --- |
| R-Factor Securities Coverage | 81 | 98.78% | 99.18% |
| Total Number of Securities in Fund | 82 |  |  |

Translation (ENFR, 2022-09-30):
| Couverture du Fonds | Compte | Pourcentage du total de titres | Pourcentage de la valeur de marché totale |
| --- | --- | --- | --- |
| Couverture des titres du R-Factor | 81 | 98,78% | 99,18% |
| Nombre total de titres du Fonds | 82 |  |  |
SHELL PLC
ASTRAZENECA PLC
UNILEVER PLC
HSBC HOLDINGS
PLC
DIAGEO PLC
BP PLC
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC
GSK PLC
GLENCORE PLC

Translation (ENFR, 2022-09-30):
SHELL PLC
ASTRAZENECA PLC
UNILEVER PLC
HSBC HOLDINGS
PLC
DIAGEO PLC
BP PLC
BRITISH AMERICAN TOBACCO PLC
RIO TINTO PLC
GSK PLC
GLENCORE PLC
| Top 10 Holdings | Weight (%) |
| --- | --- |
| AIA GROUP LTD | 7.68 |
| COMMONWEALTH BANK OF AUSTRAL | 7.35 |
| CSL LTD | 5.30 |
| HONG KONG EXCHANGES & CLEAR | 4.07 |
| WESTPAC BANKING CORP | 3.78 |
| NATIONAL AUSTRALIA BANK LTD | 3.63 |
| AUST AND NZ BANKING GROUP | 3.17 |
| WESFARMERS LTD | 2.50 |
| MACQUARIE GROUP LTD | 2.47 |
| DBS GROUP HOLDINGS LTD | 2.19 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| AIA GROUP LTD | 7,68 |
| COMMONWEALTH BANK OF AUSTRAL | 7,35 |
| CSL LTD | 5,30 |
| HONG KONG EXCHANGES & CLEAR | 4,07 |
| WESTPAC BANKING CORP | 3,78 |
| NATIONAL AUSTRALIA BANK LTD | 3,63 |
| AUST AND NZ BANKING GROUP | 3,17 |
| WESFARMERS LTD | 2,50 |
| MACQUARIE GROUP LTD | 2,47 |
| DBS GROUP HOLDINGS LTD | 2,19 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0.61% | 20 |
| Reece Limited | 0.23% | 26 |
| Washington H. Soul Pattinson and Co. Ltd. | 0.34% | 29 |
| CK Hutchison Holdings Ltd | 0.99% | 36 |
| Domino's Pizza Enterprises Limited | 0.38% | 37 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0,61% | 20 |
| Reece Limited | 0,23% | 26 |
| Washington H. Soul Pattinson and Co. Ltd. | 0,34% | 29 |
| CK Hutchison Holdings Ltd | 0,99% | 36 |
| Domino's Pizza Enterprises Limited | 0,38% | 37 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 23.02 | 23.11 | 0.09 | 22.73 | -0.29 |
| 3 Year (%) | 11.90 | 11.99 | 0.09 | 11.66 | -0.24 |
| 5 Year (%) | 10.92 | 11.05 | 0.13 | 10.73 | -0.19 |
| Since Inception (%) | 7.32 | 7.49 | 0.18 | 7.19 | -0.13 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.35 | 1.35 | 0.00 | 1.32 | -0.03 |
| 3 Month (%) | 10.03 | 10.06 | 0.03 | 9.98 | -0.05 |
| 1 Year (%) | 23.02 | 23.11 | 0.09 | 22.73 | -0.29 |
| 3 Year (%) | 40.11 | 40.46 | 0.35 | 39.22 | -0.90 |
| 5 Year (%) | 67.89 | 68.87 | 0.98 | 66.43 | -1.46 |
| Since Inception (%) | 147.46 | 152.77 | 5.31 | 143.70 | -3.76 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.85 | 15.84 | -0.01 | 15.65 | -0.20 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.75 | -0.17 |
| 2019 | 29.98 | 30.13 | 0.15 | 29.74 | -0.24 |
| 2018 | -8.03 | -7.93 | 0.09 | -8.21 | -0.18 |
| 2017 | 17.47 | 17.71 | 0.25 | 17.37 | -0.10 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 23,02 | 23,11 | 0,09 | 22,73 | -0,29 |
| 3 Ans (%) | 11,90 | 11,99 | 0,09 | 11,66 | -0,24 |
| 5 Ans (%) | 10,92 | 11,05 | 0,13 | 10,73 | -0,19 |
| Depuis début (%) | 7,32 | 7,49 | 0,18 | 7,19 | -0,13 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,35 | 1,35 | 0,00 | 1,32 | -0,03 |
| 3 Mois (%) | 10,03 | 10,06 | 0,03 | 9,98 | -0,05 |
| 1 An (%) | 23,02 | 23,11 | 0,09 | 22,73 | -0,29 |
| 3 Ans (%) | 40,11 | 40,46 | 0,35 | 39,22 | -0,90 |
| 5 Ans (%) | 67,89 | 68,87 | 0,98 | 66,43 | -1,46 |
| Depuis début (%) | 147,46 | 152,77 | 5,31 | 143,70 | -3,76 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,85 | 15,84 | -0,01 | 15,65 | -0,20 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,75 | -0,17 |
| 2019 | 29,98 | 30,13 | 0,15 | 29,74 | -0,24 |
| 2018 | -8,03 | -7,93 | 0,09 | -8,21 | -0,18 |
| 2017 | 17,47 | 17,71 | 0,25 | 17,37 | -0,10 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.76 | 36.23 | 7.47 | 36.13 | 7.38 |
| 3 Year (%) | 7.89 | 3.69 | -4.20 | 3.61 | -4.27 |
| 5 Year (%) | 8.18 | 5.72 | -2.46 | 5.64 | -2.54 |
| Since Inception (%) | 7.08 | 5.83 | -1.25 | 5.74 | -1.35 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -2.47 | 0.55 | -2.47 | 0.54 |
| 3 Month (%) | 0.74 | -0.39 | -1.13 | -0.41 | -1.15 |
| 1 Year (%) | 28.76 | 36.23 | 7.47 | 36.13 | 7.38 |
| 3 Year (%) | 25.58 | 11.48 | -14.10 | 11.24 | -14.34 |
| 5 Year (%) | 48.15 | 32.08 | -16.07 | 31.58 | -16.58 |
| Since Inception (%) | 77.31 | 60.66 | -16.65 | 59.50 | -17.81 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.20 | 13.16 | -3.04 | 13.11 | -3.09 |
| 2020 | -3.32 | -2.85 | 0.47 | -2.94 | 0.38 |
| 2019 | 26.05 | 21.70 | -4.35 | 21.64 | -4.41 |
| 2018 | -10.57 | -20.62 | -10.05 | -20.68 | -10.11 |
| 2017 | 10.24 | 10.77 | 0.53 | 10.67 | 0.43 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,76 | 36,23 | 7,47 | 36,13 | 7,38 |
| 3 Ans (%) | 7,89 | 3,69 | -4,20 | 3,61 | -4,27 |
| 5 Ans (%) | 8,18 | 5,72 | -2,46 | 5,64 | -2,54 |
| Depuis début (%) | 7,08 | 5,83 | -1,25 | 5,74 | -1,35 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -2,47 | 0,55 | -2,47 | 0,54 |
| 3 Mois (%) | 0,74 | -0,39 | -1,13 | -0,41 | -1,15 |
| 1 An (%) | 28,76 | 36,23 | 7,47 | 36,13 | 7,38 |
| 3 Ans (%) | 25,58 | 11,48 | -14,10 | 11,24 | -14,34 |
| 5 Ans (%) | 48,15 | 32,08 | -16,07 | 31,58 | -16,58 |
| Depuis début (%) | 77,31 | 60,66 | -16,65 | 59,50 | -17,81 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,20 | 13,16 | -3,04 | 13,11 | -3,09 |
| 2020 | -3,32 | -2,85 | 0,47 | -2,94 | 0,38 |
| 2019 | 26,05 | 21,70 | -4,35 | 21,64 | -4,41 |
| 2018 | -10,57 | -20,62 | -10,05 | -20,68 | -10,11 |
| 2017 | 10,24 | 10,77 | 0,53 | 10,67 | 0,43 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BNP PARIBAS | 4.11 |
| SOCIETE GENERALE SA | 3.99 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.83 |
| ACS ACTIVIDADES CONS Y SERV | 3.79 |
| ALLIANZ SE-REG | 3.74 |
| ANDRITZ AG | 3.67 |
| ASSICURAZIONI GENERALI | 3.48 |
| AXA SA | 3.42 |
| BAYERISCHE MOTOREN WERKE AG | 3.39 |
| SMURFIT KAPPA GROUP PLC | 3.34 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BNP PARIBAS | 4,11 |
| SOCIETE GENERALE SA | 3,99 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,83 |
| ACS ACTIVIDADES CONS Y SERV | 3,79 |
| ALLIANZ SE-REG | 3,74 |
| ANDRITZ AG | 3,67 |
| ASSICURAZIONI GENERALI | 3,48 |
| AXA SA | 3,42 |
| BAYERISCHE MOTOREN WERKE AG | 3,39 |
| SMURFIT KAPPA GROUP PLC | 3,34 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 23.78 | 17.56 |
| Germany | 16.01 | 14.23 |
| United Kingdom | 15.08 | 22.50 |
| Switzerland | 11.63 | 14.91 |
| Ireland | 9.63 | 1.11 |
| Spain | 7.62 | 3.71 |
| Austria | 3.67 | 0.34 |
| Italy | 3.48 | 3.84 |
| Hungary | 3.13 | 0.00 |
| Belgium | 3.10 | 1.41 |
| Other | 2.87 | 20.39 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 23,78 | 17,56 |
| Allemagne | 16,01 | 14,23 |
| Royaume-Uni | 15,08 | 22,50 |
| Suisse | 11,63 | 14,91 |
| Irlande | 9,63 | 1,11 |
| Espagne | 7,62 | 3,71 |
| Autriche | 3,67 | 0,34 |
| Italie | 3,48 | 3,84 |
| Hongrie | 3,13 | 0,00 |
| Belgique | 3,10 | 1,41 |
| Autres | 2,87 | 20,39 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| BNP Paribas SA Class A | 4.02% | 81 |
| Societe Generale S.A. Class A | 3.90% | 75 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.75% | 67 |
| Actividades de Construccion y Servicios SA | 3.71% | 62 |
| Allianz SE | 3.66% | 77 |
| ANDRITZ AG | 3.58% | 54 |
| Assicurazioni Generali S.p.A. | 3.41% | 79 |
| AXA SA | 3.35% | 84 |
| Bayerische Motoren Werke AG | 3.31% | 79 |
| Smurfit Kappa Group Plc | 3.26% | 79 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| BNP Paribas SA Class A | 4,02% | 81 |
| Societe Generale S.A. Class A | 3,90% | 75 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,75% | 67 |
| Actividades de Construccion y Servicios SA | 3,71% | 62 |
| Allianz SE | 3,66% | 77 |
| ANDRITZ AG | 3,58% | 54 |
| Assicurazioni Generali S.p.A. | 3,41% | 79 |
| AXA SA | 3,35% | 84 |
| Bayerische Motoren Werke AG | 3,31% | 79 |
| Smurfit Kappa Group Plc | 3,26% | 79 |
BNP PARIBAS
SOCIETE GENERALE SA
BANCO BILBAO VIZCAYA ARGENTA
ACS ACTIVIDADES CONS Y SERV
ALLIANZ SE-REG
ANDRITZ AG
ASSICURAZIONI
GENERALI AXA SA
BAYERISCHE MOTOREN WERKE AG
SMURFIT KAPPA GROUP PLC

Translation (ENFR, 2021-09-30):
BNP PARIBAS
SOCIETE GENERALE SA
BANCO BILBAO VIZCAYA ARGENTA
ACS ACTIVIDADES CONS Y SERV
ALLIANZ SE-REG
ANDRITZ AG
ASSICURAZIONI
GENERALI AXA SA
BAYERISCHE MOTOREN WERKE AG
SMURFIT KAPPA GROUP PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.14 | -3.43 | 14.71 | -4.43 | 13.71 |
| 3 Year (%) | 4.94 | 2.84 | -2.10 | 1.79 | -3.15 |
| 5 Year (%) | 6.14 | 5.03 | -1.11 | 3.96 | -2.18 |
| Since Inception (%) | 8.05 | 7.86 | -0.19 | 6.78 | -1.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.25 | -1.58 | 2.67 | -1.70 | 2.55 |
| 3 Month (%) | 9.77 | 10.73 | 0.97 | 10.45 | 0.68 |
| 1 Year (%) | -18.14 | -3.43 | 14.71 | -4.43 | 13.71 |
| 3 Year (%) | 15.58 | 8.78 | -6.79 | 5.46 | -10.11 |
| 5 Year (%) | 34.70 | 27.83 | -6.87 | 21.44 | -13.26 |
| Since Inception (%) | 110.11 | 106.52 | -3.59 | 87.46 | -22.65 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.14 | -3.43 | 14.71 | -4.43 | 13.71 |
| 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, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,14 | -3,43 | 14,71 | -4,43 | 13,71 |
| 3 Ans (%) | 4,94 | 2,84 | -2,10 | 1,79 | -3,15 |
| 5 Ans (%) | 6,14 | 5,03 | -1,11 | 3,96 | -2,18 |
| Depuis début (%) | 8,05 | 7,86 | -0,19 | 6,78 | -1,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,25 | -1,58 | 2,67 | -1,70 | 2,55 |
| 3 Mois (%) | 9,77 | 10,73 | 0,97 | 10,45 | 0,68 |
| 1 An (%) | -18,14 | -3,43 | 14,71 | -4,43 | 13,71 |
| 3 Ans (%) | 15,58 | 8,78 | -6,79 | 5,46 | -10,11 |
| 5 Ans (%) | 34,70 | 27,83 | -6,87 | 21,44 | -13,26 |
| Depuis début (%) | 110,11 | 106,52 | -3,59 | 87,46 | -22,65 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,14 | -3,43 | 14,71 | -4,43 | 13,71 |
| 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 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 64.74 | 68.01 |
| Japan | 9.47 | 6.26 |
| Canada | 6.21 | 3.45 |
| Switzerland | 5.27 | 2.89 |
| Hong Kong | 4.24 | 0.86 |
| Singapore | 3.45 | 0.43 |
| United Kingdom | 1.27 | 4.36 |
| Finland | 1.04 | 0.29 |
| New Zealand | 1.00 | 0.06 |
| Italy | 0.78 | 0.67 |
| Other | 2.53 | 12.71 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 64,74 | 68,01 |
| Japon | 9,47 | 6,26 |
| Canada | 6,21 | 3,45 |
| Suisse | 5,27 | 2,89 |
| Hong Kong | 4,24 | 0,86 |
| Singapour | 3,45 | 0,43 |
| Royaume-Uni | 1,27 | 4,36 |
| Finlande | 1,04 | 0,29 |
| Nouvelle Zélande | 1,00 | 0,06 |
| Italie | 0,78 | 0,67 |
| Autres | 2,53 | 12,71 |
| Total | 100,00 | 100,00 |
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
PROCTER & GAMBLE CO/THE
PEPSICO INC KIMBERLY-CLARK
CORP
HERSHEY CO/THE
T-MOBILE US INC
REGENERON PHARMACEUTICALS
ELI LILLY & CO
OVERSEA-CHINESE BANKING CORP
JOHNSON & JOHNSON
COLGATE-PALMOLIVE
CO
0.0

Translation (ENFR, 2022-12-31):
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
PROCTER & GAMBLE CO/THE
PEPSICO INC KIMBERLY-CLARK
CORP
HERSHEY CO/THE
T-MOBILE US INC
REGENERON PHARMACEUTICALS
ELI LILLY & CO
OVERSEA-CHINESE BANKING CORP
JOHNSON & JOHNSON
COLGATE-PALMOLIVE
CO
0.0
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 57.50 | 56.16 |  | Corporate - Industrial | 78.28 | 76.33 |
| United Kingdom | 4.28 | 3.98 |  | Corporate - Finance | 13.46 | 13.42 |
| Italy | 3.90 | 3.74 |  | Non Corporates | 4.46 | 6.08 |
| France | 3.77 | 3.57 |  | Corporate - Utility | 2.78 | 3.38 |
| Brazil | 3.65 | 3.15 |  | Agency | 0.58 | 0.70 |
| Germany | 3.12 | 3.06 |  | Cash | 0.36 | - |
| Canada | 2.81 | 2.93 |  | Asset Backed Securities | 0.08 | 0.09 |
| Spain | 2.16 | 2.11 |  | Total | 100.00 | 100.00 |
| Luxembourg | 1.48 | 1.34 |  |  |
| Colombia | 1.29 | 0.94 |  |  |
| Other | 16.03 | 19.01 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 57,50 | 56,16 |  | CORPORATE - INDUSTRIAL | 78,28 | 76,33 |
| Royaume-Uni | 4,28 | 3,98 |  | CORPORATE - FINANCE | 13,46 | 13,42 |
| Italie | 3,90 | 3,74 |  | NON CORPORATES | 4,46 | 6,08 |
| France | 3,77 | 3,57 |  | CORPORATE - UTILITY | 2,78 | 3,38 |
| Brésil | 3,65 | 3,15 |  | Agence | 0,58 | 0,70 |
| Allemagne | 3,12 | 3,06 |  | Monétaire | 0,36 | - |
| Canada | 2,81 | 2,93 |  | Titre adossé à des actifs | 0,08 | 0,09 |
| Espagne | 2,16 | 2,11 |  | Total | 100,00 | 100,00 |
| Luxembourg | 1,48 | 1,34 |  |  |
| Colombie | 1,29 | 0,94 |  |  |
| Autres | 16,03 | 19,01 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.48 | 2.40 | -11.08 | 1.35 | -12.13 |
| 3 Year (%) | 11.67 | 5.46 | -6.21 | 4.39 | -7.28 |
| 5 Year (%) | 9.12 | 5.11 | -4.01 | 4.04 | -5.08 |
| Since Inception (%) | 9.43 | 7.64 | -1.79 | 6.55 | -2.88 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.36 | 0.93 | -2.43 | 0.85 | -2.51 |
| 3 Month (%) | 8.52 | -1.60 | -10.12 | -1.86 | -10.37 |
| 1 Year (%) | 13.48 | 2.40 | -11.08 | 1.35 | -12.13 |
| 3 Year (%) | 39.24 | 17.29 | -21.94 | 13.74 | -25.49 |
| 5 Year (%) | 54.71 | 28.31 | -26.40 | 21.90 | -32.81 |
| Since Inception (%) | 149.94 | 111.29 | -38.64 | 90.64 | -59.29 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 18.95 | 2.31 | -16.64 | 1.70 | -17.26 |
| 2022 | -18.14 | -3.43 | 14.71 | -4.43 | 13.71 |
| 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 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,48 | 2,40 | -11,08 | 1,35 | -12,13 |
| 3 Ans (%) | 11,67 | 5,46 | -6,21 | 4,39 | -7,28 |
| 5 Ans (%) | 9,12 | 5,11 | -4,01 | 4,04 | -5,08 |
| Depuis début (%) | 9,43 | 7,64 | -1,79 | 6,55 | -2,88 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,36 | 0,93 | -2,43 | 0,85 | -2,51 |
| 3 Mois (%) | 8,52 | -1,60 | -10,12 | -1,86 | -10,37 |
| 1 An (%) | 13,48 | 2,40 | -11,08 | 1,35 | -12,13 |
| 3 Ans (%) | 39,24 | 17,29 | -21,94 | 13,74 | -25,49 |
| 5 Ans (%) | 54,71 | 28,31 | -26,40 | 21,90 | -32,81 |
| Depuis début (%) | 149,94 | 111,29 | -38,64 | 90,64 | -59,29 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 18,95 | 2,31 | -16,64 | 1,70 | -17,26 |
| 2022 | -18,14 | -3,43 | 14,71 | -4,43 | 13,71 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NORDEA BANK ABP | 1.89 |
| PUBLICIS GROUPE | 1.88 |
| CARLSBERG AS-B | 1.85 |
| JULIUS BAER GROUP LTD | 1.83 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.83 |
| YARA INTERNATIONAL ASA | 1.82 |
| KONINKLIJKE KPN NV | 1.80 |
| SWISSCOM AG-REG | 1.80 |
| HIKMA PHARMACEUTICALS PLC | 1.78 |
| NOVO NORDISK A/S-B | 1.78 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NORDEA BANK ABP | 1,89 |
| PUBLICIS GROUPE | 1,88 |
| CARLSBERG AS-B | 1,85 |
| JULIUS BAER GROUP LTD | 1,83 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,83 |
| YARA INTERNATIONAL ASA | 1,82 |
| KONINKLIJKE KPN NV | 1,80 |
| SWISSCOM AG-REG | 1,80 |
| HIKMA PHARMACEUTICALS PLC | 1,78 |
| NOVO NORDISK A/S-B | 1,78 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Nordea Bank Abp | 1.89% | 63 |
| Publicis Groupe SA | 1.88% | 74 |
| Carlsberg AS Class B | 1.85% | 77 |
| Julius Baer Gruppe AG | 1.83% | 57 |
| Koninklijke Ahold Delhaize N.V. | 1.83% | 74 |
| Yara International ASA | 1.82% | 69 |
| Royal KPN NV | 1.80% | 76 |
| Swisscom AG | 1.80% | 72 |
| Hikma Pharmaceuticals Plc | 1.78% | 59 |
| Novo Nordisk A/S Class B | 1.78% | 72 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Nordea Bank Abp | 1,89% | 63 |
| Publicis Groupe SA | 1,88% | 74 |
| Carlsberg AS Class B | 1,85% | 77 |
| Julius Baer Gruppe AG | 1,83% | 57 |
| Koninklijke Ahold Delhaize N.V. | 1,83% | 74 |
| Yara International ASA | 1,82% | 69 |
| Royal KPN NV | 1,80% | 76 |
| Swisscom AG | 1,80% | 72 |
| Hikma Pharmaceuticals Plc | 1,78% | 59 |
| Novo Nordisk A/S Class B | 1,78% | 72 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Bucher Industries AG | 0.49% | 36 |
| Spar Nord Bank A/S | 0.62% | 37 |
| Kuehne & Nagel International AG | 1.68% | 40 |
| Allreal Holding AG | 0.57% | 43 |
| Ashtead Group plc | 1.74% | 44 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Bucher Industries AG | 0,49% | 36 |
| Spar Nord Bank A/S | 0,62% | 37 |
| Kuehne & Nagel International AG | 1,68% | 40 |
| Allreal Holding AG | 0,57% | 43 |
| Ashtead Group plc | 1,74% | 44 |
2.5 
2.0
1.5
1.0
0.5
NORDEA BANK ABP
PUBLICIS GROUPE
CARLSBERG AS-B
JULIUS BAER GROUP LTD
KONINKLIJKE AHOLD DELHAIZE N
YARA INTERNATIONAL ASA
KONINKLIJKE
KPN NV
SWISSCOM AG-REG
HIKMA PHARMACEUTICALS PLC
NOVO NORDISK
A/S-B
0.0

Translation (ENFR, 2021-09-30):
2.5 
2.0
1.5
1.0
0.5
NORDEA BANK ABP
PUBLICIS GROUPE
CARLSBERG AS-B
JULIUS BAER GROUP LTD
KONINKLIJKE AHOLD DELHAIZE N
YARA INTERNATIONAL ASA
KONINKLIJKE
KPN NV
SWISSCOM AG-REG
HIKMA PHARMACEUTICALS PLC
NOVO NORDISK
A/S-B
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.18 | 35.25 | 0.07 | 34.93 | -0.25 |
| 3 Year (%) | 14.52 | 14.63 | 0.11 | 14.36 | -0.16 |
| 5 Year (%) | 14.31 | 14.43 | 0.12 | 14.13 | -0.18 |
| Since Inception (%) | 6.97 | 7.24 | 0.27 | 6.84 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.80 | 1.80 | -0.01 | 1.77 | -0.04 |
| 3 Month (%) | 4.88 | 4.89 | 0.01 | 4.77 | -0.11 |
| 1 Year (%) | 35.18 | 35.25 | 0.07 | 34.93 | -0.25 |
| 3 Year (%) | 50.21 | 50.64 | 0.44 | 49.56 | -0.64 |
| 5 Year (%) | 95.14 | 96.16 | 1.02 | 93.60 | -1.53 |
| Since Inception (%) | 386.60 | 416.80 | 30.21 | 373.82 | -12.78 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.16 | 15.24 | 0.08 | 15.07 | -0.09 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.70 | -0.20 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.57 | -0.10 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.88 | -0.17 |
| 2017 | 22.40 | 22.55 | 0.15 | 22.22 | -0.18 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,18 | 35,25 | 0,07 | 34,93 | -0,25 |
| 3 Ans (%) | 14,52 | 14,63 | 0,11 | 14,36 | -0,16 |
| 5 Ans (%) | 14,31 | 14,43 | 0,12 | 14,13 | -0,18 |
| Depuis début (%) | 6,97 | 7,24 | 0,27 | 6,84 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,80 | 1,80 | -0,01 | 1,77 | -0,04 |
| 3 Mois (%) | 4,88 | 4,89 | 0,01 | 4,77 | -0,11 |
| 1 An (%) | 35,18 | 35,25 | 0,07 | 34,93 | -0,25 |
| 3 Ans (%) | 50,21 | 50,64 | 0,44 | 49,56 | -0,64 |
| 5 Ans (%) | 95,14 | 96,16 | 1,02 | 93,60 | -1,53 |
| Depuis début (%) | 386,60 | 416,80 | 30,21 | 373,82 | -12,78 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,16 | 15,24 | 0,08 | 15,07 | -0,09 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,70 | -0,20 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,57 | -0,10 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,88 | -0,17 |
| 2017 | 22,40 | 22,55 | 0,15 | 22,22 | -0,18 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| GPT Group | 0.39% | 89 |
| Dexus | 0.49% | 88 |
| Australia and New Zealand Banking Group Limited | 3.03% | 84 |
| City Developments Limited | 0.11% | 81 |
| Stockland | 0.41% | 80 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| GPT Group | 0,39% | 89 |
| Dexus | 0,49% | 88 |
| Australia and New Zealand Banking Group Limited | 3,03% | 84 |
| City Developments Limited | 0,11% | 81 |
| Stockland | 0,41% | 80 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0.74% | 17 |
| Reece Limited | 0.24% | 28 |
| Washington H. Soul Pattinson and Co. Ltd. | 0.24% | 34 |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 2.65% | 39 |
| SITC International Holdings Co. Ltd. | 0.31% | 40 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Jardine Matheson Holdings Limited | 0,74% | 17 |
| Reece Limited | 0,24% | 28 |
| Washington H. Soul Pattinson and Co. Ltd. | 0,24% | 34 |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 2,65% | 39 |
| SITC International Holdings Co. Ltd. | 0,31% | 40 |
AIA GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
NATIONAL AUSTRALIA BANK LTD
WESTPAC BANKING CORP
HONG KONG EXCHANGES & CLEAR
AUST AND NZ BANKING GROUP
SEA LTD-ADR
DBS GROUP HOLDINGS LTD
MACQUARIE GROUP LTD

Translation (ENFR, 2022-02-28):
AIA GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
NATIONAL AUSTRALIA BANK LTD
WESTPAC BANKING CORP
HONG KONG EXCHANGES & CLEAR
AUST AND NZ BANKING GROUP
SEA LTD-ADR
DBS GROUP HOLDINGS LTD
MACQUARIE GROUP LTD