OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 29.78 | 30.67 |
| Taiwan | 14.53 | 14.77 |
| India | 13.85 | 14.21 |
| Korea | 12.27 | 12.38 |
| Brazil | 5.06 | 5.49 |
| Saudi Arabia | 4.08 | 4.07 |
| South Africa | 3.19 | 3.42 |
| Mexico | 2.82 | 2.76 |
| Indonesia | 1.92 | 1.91 |
| Thailand | 1.74 | 1.97 |
| Other | 10.76 | 8.35 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 29,78 | 30,67 |
| Taiwan | 14,53 | 14,77 |
| Inde | 13,85 | 14,21 |
| Corée | 12,27 | 12,38 |
| Brésil | 5,06 | 5,49 |
| Arabie Saoudite | 4,08 | 4,07 |
| Afrique du Sud | 3,19 | 3,42 |
| Mexique | 2,82 | 2,76 |
| Indonésie | 1,92 | 1,91 |
| Thaïlande | 1,74 | 1,97 |
| Autres | 10,76 | 8,35 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.27% | 83 |
| Samsung Electronics Co. Ltd. | 3.79% | 79 |
| Alibaba Group Holding Limited | 2.87% | 62 |
| Meituan Class B | 1.29% | 46 |
| Reliance Industries Limited | 1.13% | 53 |
| Infosys Limited | 0.90% | 83 |
| NAVER Corp. | 0.87% | 73 |
| POSCO Holdings Inc. | 0.84% | 68 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 0.83% | 66 |
| Kuaishou Technology Class B | 0.83% | 59 |

Translation (ENFR, 2023-06-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,27% | 83 |
| Samsung Electronics Co. Ltd. | 3,79% | 79 |
| Alibaba Group Holding Limited | 2,87% | 62 |
| Meituan Class B | 1,29% | 46 |
| Reliance Industries Limited | 1,13% | 53 |
| Infosys Limited | 0,90% | 83 |
| NAVER Corp. | 0,87% | 73 |
| POSCO Holdings Inc. | 0,84% | 68 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 0,83% | 66 |
| Kuaishou Technology Class B | 0,83% | 59 |
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
INFOSYS LTD-SP
ADR
NAVER CORP
PING AN INSURANCE GROUP CO-H
KUAISHOU TECHNOLOGY
NETEASE INC

Translation (ENFR, 2023-06-30):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
ALIBABA GROUP HOLDING LTD
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
INFOSYS LTD-SP
ADR
NAVER CORP
PING AN INSURANCE GROUP CO-H
KUAISHOU TECHNOLOGY
NETEASE INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.07 | 2.18 | 0.11 | 1.51 | -0.56 |
| 3 Year (%) | 5.29 | 5.37 | 0.08 | 4.64 | -0.65 |
| 5 Year (%) | 5.86 | 5.94 | 0.08 | 5.21 | -0.65 |
| Since Inception (%) | 5.65 | 5.96 | 0.32 | 5.28 | -0.37 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.38 | 0.38 | 0.00 | 0.34 | -0.04 |
| 3 Month (%) | -1.19 | -1.10 | 0.09 | -1.26 | -0.07 |
| 1 Year (%) | 2.07 | 2.18 | 0.11 | 1.51 | -0.56 |
| 3 Year (%) | 16.71 | 16.98 | 0.28 | 14.57 | -2.13 |
| 5 Year (%) | 32.92 | 33.45 | 0.53 | 28.92 | -4.00 |
| Since Inception (%) | 328.43 | 363.75 | 35.32 | 290.55 | -37.88 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.76 | 7.88 | 0.12 | 7.46 | -0.29 |
| 2022 | -17.06 | -16.98 | 0.07 | -17.56 | -0.50 |
| 2021 | 22.97 | 22.91 | -0.06 | 22.06 | -0.90 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.34 | -0.57 |
| 2019 | 29.98 | 30.12 | 0.14 | 29.22 | -0.76 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,07 | 2,18 | 0,11 | 1,51 | -0,56 |
| 3 Ans (%) | 5,29 | 5,37 | 0,08 | 4,64 | -0,65 |
| 5 Ans (%) | 5,86 | 5,94 | 0,08 | 5,21 | -0,65 |
| Depuis début (%) | 5,65 | 5,96 | 0,32 | 5,28 | -0,37 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,38 | 0,38 | 0,00 | 0,34 | -0,04 |
| 3 Mois (%) | -1,19 | -1,10 | 0,09 | -1,26 | -0,07 |
| 1 An (%) | 2,07 | 2,18 | 0,11 | 1,51 | -0,56 |
| 3 Ans (%) | 16,71 | 16,98 | 0,28 | 14,57 | -2,13 |
| 5 Ans (%) | 32,92 | 33,45 | 0,53 | 28,92 | -4,00 |
| Depuis début (%) | 328,43 | 363,75 | 35,32 | 290,55 | -37,88 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,76 | 7,88 | 0,12 | 7,46 | -0,29 |
| 2022 | -17,06 | -16,98 | 0,07 | -17,56 | -0,50 |
| 2021 | 22,97 | 22,91 | -0,06 | 22,06 | -0,90 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,34 | -0,57 |
| 2019 | 29,98 | 30,12 | 0,14 | 29,22 | -0,76 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Health Care | 35.01 | 35.09 |
| Consumer Staples | 22.88 | 22.95 |
| Financials | 15.67 | 15.72 |
| Industrials | 9.11 | 9.13 |
| Materials | 8.22 | 8.24 |
| Consumer Discretionary | 6.31 | 6.31 |
| Information Technology | 1.07 | 1.06 |
| Communication Services | 1.04 | 1.04 |
| Real Estate | 0.47 | 0.46 |
| Utilities | 0.24 | - |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Santé | 35,01 | 35,09 |
| Biens de consommation non- cycliques | 22,88 | 22,95 |
| Sociétes financières | 15,67 | 15,72 |
| Industrie | 9,11 | 9,13 |
| Matériaux | 8,22 | 8,24 |
| Biens de consommation cycliques | 6,31 | 6,31 |
| Technologies de l'info | 1,07 | 1,06 |
| Services de Communication | 1,04 | 1,04 |
| Immobilier | 0,47 | 0,46 |
| Services aux collectivités | 0,24 | - |
| Total | 100,00 | 100,00 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALPHABET INC-CL A | 6.46 |
| CME GROUP INC | 5.06 |
| AMAZON.COM INC | 4.39 |
| APPLIED MATERIALS INC | 4.23 |
| Visa Inc | 4.19 |
| MERCK & CO. INC. | 4.02 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.89 |
| CORNING INC | 3.64 |
| LVMH MOET HENNESSY LOUIS VUI | 3.54 |
| SCHWAB (CHARLES) CORP | 3.53 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALPHABET INC-CL A | 6,46 |
| CME GROUP INC | 5,06 |
| AMAZON.COM INC | 4,39 |
| APPLIED MATERIALS INC | 4,23 |
| Visa Inc | 4,19 |
| MERCK & CO. INC. | 4,02 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,89 |
| CORNING INC | 3,64 |
| LVMH MOET HENNESSY LOUIS VUI | 3,54 |
| SCHWAB (CHARLES) CORP | 3,53 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Nestle S.A. | 3.14% | 92 |
| salesforce.com inc. | 3.09% | 90 |
| Xylem Inc. | 1.76% | 84 |
| Infineon Technologies AG | 3.19% | 81 |
| Abbott Laboratories | 1.81% | 79 |

Translation (ENFR, 2022-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Nestle S.A. | 3,14% | 92 |
| salesforce.com inc. | 3,09% | 90 |
| Xylem Inc. | 1,76% | 84 |
| Infineon Technologies AG | 3,19% | 81 |
| Abbott Laboratories | 1,81% | 79 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Martin Marietta Materials Inc. | 3.03% | 47 |
| HOYA CORPORATION | 1.58% | 51 |
| Splunk Inc. | 2.71% | 51 |
| Charles Schwab Corporation | 3.53% | 53 |
| First Republic Bank | 3.46% | 54 |

Translation (ENFR, 2022-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Martin Marietta Materials Inc. | 3,03% | 47 |
| HOYA CORPORATION | 1,58% | 51 |
| Splunk Inc. | 2,71% | 51 |
| Charles Schwab Corporation | 3,53% | 53 |
| First Republic Bank | 3,46% | 54 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -3.77 | -3.76 | 0.01 | -4.07 | -0.30 |
| 3 Year (%) | -7.16 | -7.14 | 0.02 | -7.48 | -0.32 |
| 5 Year (%) | -1.88 | -1.88 | 0.00 | -2.24 | -0.36 |
| Since Inception (%) | 0.43 | 0.42 | -0.01 | 0.05 | -0.38 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.60 | 0.62 | 0.02 | 0.59 | -0.01 |
| 3 Month (%) | -1.91 | -1.90 | 0.01 | -1.94 | -0.03 |
| 1 Year (%) | -3.77 | -3.76 | 0.01 | -4.07 | -0.30 |
| 3 Year (%) | -19.96 | -19.91 | 0.05 | -20.79 | -0.84 |
| 5 Year (%) | -9.05 | -9.06 | -0.02 | -10.71 | -1.67 |
| Since Inception (%) | 5.74 | 5.64 | -0.09 | 0.61 | -5.13 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 1.17 | 1.16 | -0.01 | 1.00 | -0.17 |
| 2022 | -17.47 | -17.42 | 0.05 | -17.75 | -0.27 |
| 2021 | -6.60 | -6.61 | -0.01 | -6.96 | -0.36 |
| 2020 | 9.50 | 9.50 | 0.00 | 9.10 | -0.40 |
| 2019 | 5.59 | 5.50 | -0.09 | 5.14 | -0.45 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -3,77 | -3,76 | 0,01 | -4,07 | -0,30 |
| 3 Ans (%) | -7,16 | -7,14 | 0,02 | -7,48 | -0,32 |
| 5 Ans (%) | -1,88 | -1,88 | 0,00 | -2,24 | -0,36 |
| Depuis début (%) | 0,43 | 0,42 | -0,01 | 0,05 | -0,38 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,60 | 0,62 | 0,02 | 0,59 | -0,01 |
| 3 Mois (%) | -1,91 | -1,90 | 0,01 | -1,94 | -0,03 |
| 1 An (%) | -3,77 | -3,76 | 0,01 | -4,07 | -0,30 |
| 3 Ans (%) | -19,96 | -19,91 | 0,05 | -20,79 | -0,84 |
| 5 Ans (%) | -9,05 | -9,06 | -0,02 | -10,71 | -1,67 |
| Depuis début (%) | 5,74 | 5,64 | -0,09 | 0,61 | -5,13 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 1,17 | 1,16 | -0,01 | 1,00 | -0,17 |
| 2022 | -17,47 | -17,42 | 0,05 | -17,75 | -0,27 |
| 2021 | -6,60 | -6,61 | -0,01 | -6,96 | -0,36 |
| 2020 | 9,50 | 9,50 | 0,00 | 9,10 | -0,40 |
| 2019 | 5,59 | 5,50 | -0,09 | 5,14 | -0,45 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 31.86 | 31.88 |  | Treasury | 99.01 | 100.00 |
| Japan | 20.36 | 20.36 |  | Cash | 0.96 | - |
| China | 8.43 | 8.41 |  | Other | 0.03 | - |
| France | 5.52 | 5.51 |  | Total | 100.00 | 100.00 |
| United Kingdom | 5.45 | 5.44 |  |  |
| Italy | 5.11 | 5.10 |  |  |
| Germany | 4.40 | 4.39 |  |  |
| Spain | 3.30 | 3.29 |  |  |
| South Korea | 1.93 | 1.94 |  |  |
| Canada | 1.71 | 1.72 |  |  |
| Other | 11.94 | 11.96 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 31,86 | 31,88 |  | Dette Souveraine | 99,01 | 100,00 |
| Japon | 20,36 | 20,36 |  | Monétaire | 0,96 | - |
| Chine | 8,43 | 8,41 |  | Autres | 0,03 | - |
| France | 5,52 | 5,51 |  | Total | 100,00 | 100,00 |
| Royaume-Uni | 5,45 | 5,44 |  |  |
| Italie | 5,11 | 5,10 |  |  |
| Allemagne | 4,40 | 4,39 |  |  |
| Espagne | 3,30 | 3,29 |  |  |
| Corée du Sud | 1,93 | 1,94 |  |  |
| Canada | 1,71 | 1,72 |  |  |
| Autres | 11,94 | 11,96 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 42.44 | 41.81 |
| Aa | 15.89 | 15.96 |
| A | 33.44 | 33.77 |
| Baa | 8.19 | 8.46 |
| Not Rated | 0.03 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 42,44 | 41,81 |
| Aa | 15,89 | 15,96 |
| A | 33,44 | 33,77 |
| Baa | 8,19 | 8,46 |
| Non noté | 0,03 | 0,00 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.76 | -11.89 | -4.14 | -12.64 | -4.88 |
| 3 Year (%) | -1.47 | -5.46 | -3.99 | -6.26 | -4.78 |
| 5 Year (%) | 3.75 | 2.33 | -1.42 | 1.46 | -2.28 |
| Since Inception (%) | 4.24 | 2.92 | -1.32 | 2.06 | -2.18 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.82 | -3.53 | -1.71 | -3.60 | -1.77 |
| 3 Month (%) | 0.19 | -1.85 | -2.04 | -2.31 | -2.50 |
| 1 Year (%) | -7.76 | -11.89 | -4.14 | -12.64 | -4.88 |
| 3 Year (%) | -4.36 | -15.51 | -11.15 | -17.62 | -13.26 |
| 5 Year (%) | 20.20 | 12.19 | -8.01 | 7.54 | -12.66 |
| Since Inception (%) | 31.81 | 21.12 | -10.68 | 14.50 | -17.31 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -12.20 | -17.66 | -5.46 | -18.18 | -5.98 |
| 2019 | 25.47 | 22.27 | -3.20 | 21.25 | -4.22 |
| 2018 | -12.71 | -16.32 | -3.61 | -17.02 | -4.32 |
| 2017 | 12.49 | 15.60 | 3.12 | 14.63 | 2.14 |
| 2016 | 4.37 | 9.88 | 5.50 | 8.95 | 4.57 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,76 | -11,89 | -4,14 | -12,64 | -4,88 |
| 3 Ans (%) | -1,47 | -5,46 | -3,99 | -6,26 | -4,78 |
| 5 Ans (%) | 3,75 | 2,33 | -1,42 | 1,46 | -2,28 |
| Depuis début (%) | 4,24 | 2,92 | -1,32 | 2,06 | -2,18 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,82 | -3,53 | -1,71 | -3,60 | -1,77 |
| 3 Mois (%) | 0,19 | -1,85 | -2,04 | -2,31 | -2,50 |
| 1 An (%) | -7,76 | -11,89 | -4,14 | -12,64 | -4,88 |
| 3 Ans (%) | -4,36 | -15,51 | -11,15 | -17,62 | -13,26 |
| 5 Ans (%) | 20,20 | 12,19 | -8,01 | 7,54 | -12,66 |
| Depuis début (%) | 31,81 | 21,12 | -10,68 | 14,50 | -17,31 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -12,20 | -17,66 | -5,46 | -18,18 | -5,98 |
| 2019 | 25,47 | 22,27 | -3,20 | 21,25 | -4,22 |
| 2018 | -12,71 | -16,32 | -3,61 | -17,02 | -4,32 |
| 2017 | 12,49 | 15,60 | 3,12 | 14,63 | 2,14 |
| 2016 | 4,37 | 9,88 | 5,50 | 8,95 | 4,57 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.00 | 18.65 | 0.65 | 17.82 | -0.17 |
| 3 Year (%) | 12.89 | 13.53 | 0.65 | 12.75 | -0.13 |
| 5 Year (%) | 5.72 | 6.31 | 0.59 | 5.58 | -0.15 |
| Since Inception (%) | 4.26 | 4.92 | 0.66 | 4.24 | -0.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.95 | 1.97 | 0.03 | 1.91 | -0.03 |
| 3 Month (%) | 3.18 | 3.49 | 0.31 | 3.31 | 0.13 |
| 1 Year (%) | 18.00 | 18.65 | 0.65 | 17.82 | -0.17 |
| 3 Year (%) | 43.81 | 46.29 | 2.48 | 43.31 | -0.51 |
| 5 Year (%) | 32.07 | 35.78 | 3.71 | 31.17 | -0.91 |
| Since Inception (%) | 179.74 | 226.88 | 47.14 | 178.22 | -1.52 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.57 | 18.10 | 0.52 | 17.62 | 0.05 |
| 2022 | -12.74 | -12.23 | 0.50 | -12.84 | -0.10 |
| 2021 | 22.34 | 23.20 | 0.86 | 22.36 | 0.01 |
| 2020 | -1.02 | -0.66 | 0.35 | -1.36 | -0.34 |
| 2019 | 25.47 | 26.18 | 0.71 | 25.32 | -0.15 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,00 | 18,65 | 0,65 | 17,82 | -0,17 |
| 3 Ans (%) | 12,89 | 13,53 | 0,65 | 12,75 | -0,13 |
| 5 Ans (%) | 5,72 | 6,31 | 0,59 | 5,58 | -0,15 |
| Depuis début (%) | 4,26 | 4,92 | 0,66 | 4,24 | -0,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,95 | 1,97 | 0,03 | 1,91 | -0,03 |
| 3 Mois (%) | 3,18 | 3,49 | 0,31 | 3,31 | 0,13 |
| 1 An (%) | 18,00 | 18,65 | 0,65 | 17,82 | -0,17 |
| 3 Ans (%) | 43,81 | 46,29 | 2,48 | 43,31 | -0,51 |
| 5 Ans (%) | 32,07 | 35,78 | 3,71 | 31,17 | -0,91 |
| Depuis début (%) | 179,74 | 226,88 | 47,14 | 178,22 | -1,52 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,57 | 18,10 | 0,52 | 17,62 | 0,05 |
| 2022 | -12,74 | -12,23 | 0,50 | -12,84 | -0,10 |
| 2021 | 22,34 | 23,20 | 0,86 | 22,36 | 0,01 |
| 2020 | -1,02 | -0,66 | 0,35 | -1,36 | -0,34 |
| 2019 | 25,47 | 26,18 | 0,71 | 25,32 | -0,15 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Schneider Electric SE | 1.80% | 100 |
| Danone SA | 0.73% | 99 |
| Teleperformance SA | 0.16% | 97 |
| Aena SME SA | 0.22% | 96 |
| Capgemini SE | 0.56% | 95 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Schneider Electric SE | 1,80% | 100 |
| Danone SA | 0,73% | 99 |
| Teleperformance SA | 0,16% | 97 |
| Aena SME SA | 0,22% | 96 |
| Capgemini SE | 0,56% | 95 |
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
SAP SE
SIEMENS AG-REG
SANOFI
L OREAL
SCHNEIDER ELECTRIC SE
ALLIANZ SE-REG
AIR LIQUIDE SA

Translation (ENFR, 2023-06-30):
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
TOTALENERGIES
SE
SAP SE
SIEMENS AG-REG
SANOFI
L OREAL
SCHNEIDER ELECTRIC SE
ALLIANZ SE-REG
AIR LIQUIDE SA
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.43 | 8.60 | -6.83 | 8.52 | -6.91 |
| 3 Year (%) | 8.98 | 5.57 | -3.41 | 5.49 | -3.49 |
| 5 Year (%) | 6.60 | 2.75 | -3.85 | 2.67 | -3.93 |
| Since Inception (%) | 6.87 | 5.48 | -1.39 | 5.39 | -1.48 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -3.33 | -0.31 | -3.33 | -0.32 |
| 3 Month (%) | -0.94 | 2.69 | 3.62 | 2.66 | 3.60 |
| 1 Year (%) | 15.43 | 8.60 | -6.83 | 8.52 | -6.91 |
| 3 Year (%) | 29.44 | 17.67 | -11.77 | 17.41 | -12.03 |
| 5 Year (%) | 37.65 | 14.53 | -23.12 | 14.09 | -23.57 |
| Since Inception (%) | 79.26 | 59.85 | -19.41 | 58.63 | -20.63 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.11 | -3.20 | 2.92 | -3.21 | 2.90 |
| 2021 | 25.13 | 16.31 | -8.82 | 16.22 | -8.90 |
| 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 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,43 | 8,60 | -6,83 | 8,52 | -6,91 |
| 3 Ans (%) | 8,98 | 5,57 | -3,41 | 5,49 | -3,49 |
| 5 Ans (%) | 6,60 | 2,75 | -3,85 | 2,67 | -3,93 |
| Depuis début (%) | 6,87 | 5,48 | -1,39 | 5,39 | -1,48 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -3,33 | -0,31 | -3,33 | -0,32 |
| 3 Mois (%) | -0,94 | 2,69 | 3,62 | 2,66 | 3,60 |
| 1 An (%) | 15,43 | 8,60 | -6,83 | 8,52 | -6,91 |
| 3 Ans (%) | 29,44 | 17,67 | -11,77 | 17,41 | -12,03 |
| 5 Ans (%) | 37,65 | 14,53 | -23,12 | 14,09 | -23,57 |
| Depuis début (%) | 79,26 | 59,85 | -19,41 | 58,63 | -20,63 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,11 | -3,20 | 2,92 | -3,21 | 2,90 |
| 2021 | 25,13 | 16,31 | -8,82 | 16,22 | -8,90 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| GRAFTON GRP PLC-UTS | 3.93 |
| UCB SA | 3.89 |
| DASSAULT AVIATION SA | 3.86 |
| MICHELIN (CGDE) | 3.83 |
| DUERR AG | 3.68 |
| AXA SA | 3.54 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.42 |
| SOCIETE GENERALE SA | 3.42 |
| ALLIANZ SE-REG | 3.42 |
| SAP SE | 3.42 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| GRAFTON GRP PLC-UTS | 3,93 |
| UCB SA | 3,89 |
| DASSAULT AVIATION SA | 3,86 |
| MICHELIN (CGDE) | 3,83 |
| DUERR AG | 3,68 |
| AXA SA | 3,54 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,42 |
| SOCIETE GENERALE SA | 3,42 |
| ALLIANZ SE-REG | 3,42 |
| SAP SE | 3,42 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 33.89 | 34.54 | 0.64 | 34.48 | 0.59 |
| 3 Year (%) | 7.13 | 7.69 | 0.56 | 7.62 | 0.49 |
| 5 Year (%) | 9.31 | 9.91 | 0.59 | 9.83 | 0.52 |
| Since Inception (%) | 6.73 | 7.31 | 0.59 | 7.23 | 0.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.35 | 1.37 | 0.02 | 1.36 | 0.01 |
| 3 Month (%) | 4.99 | 5.21 | 0.22 | 5.20 | 0.20 |
| 1 Year (%) | 33.89 | 34.54 | 0.64 | 34.48 | 0.59 |
| 3 Year (%) | 22.96 | 24.89 | 1.93 | 24.66 | 1.70 |
| 5 Year (%) | 56.07 | 60.35 | 4.28 | 59.84 | 3.77 |
| Since Inception (%) | 58.82 | 65.12 | 6.31 | 64.26 | 5.44 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.87 | 17.44 | 0.57 | 17.40 | 0.53 |
| 2020 | -1.02 | -0.66 | 0.35 | -0.72 | 0.29 |
| 2019 | 25.47 | 26.19 | 0.72 | 26.12 | 0.65 |
| 2018 | -12.71 | -12.16 | 0.55 | -12.22 | 0.49 |
| 2017 | 12.49 | 13.18 | 0.69 | 13.07 | 0.58 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 33,89 | 34,54 | 0,64 | 34,48 | 0,59 |
| 3 Ans (%) | 7,13 | 7,69 | 0,56 | 7,62 | 0,49 |
| 5 Ans (%) | 9,31 | 9,91 | 0,59 | 9,83 | 0,52 |
| Depuis début (%) | 6,73 | 7,31 | 0,59 | 7,23 | 0,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,35 | 1,37 | 0,02 | 1,36 | 0,01 |
| 3 Mois (%) | 4,99 | 5,21 | 0,22 | 5,20 | 0,20 |
| 1 An (%) | 33,89 | 34,54 | 0,64 | 34,48 | 0,59 |
| 3 Ans (%) | 22,96 | 24,89 | 1,93 | 24,66 | 1,70 |
| 5 Ans (%) | 56,07 | 60,35 | 4,28 | 59,84 | 3,77 |
| Depuis début (%) | 58,82 | 65,12 | 6,31 | 64,26 | 5,44 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,87 | 17,44 | 0,57 | 17,40 | 0,53 |
| 2020 | -1,02 | -0,66 | 0,35 | -0,72 | 0,29 |
| 2019 | 25,47 | 26,19 | 0,72 | 26,12 | 0,65 |
| 2018 | -12,71 | -12,16 | 0,55 | -12,22 | 0,49 |
| 2017 | 12,49 | 13,18 | 0,69 | 13,07 | 0,58 |
| Country Allocation | Fund (%) |
| --- | --- |
| France | 34.83 |
| Germany | 27.15 |
| Netherlands | 13.56 |
| Italy | 7.41 |
| Spain | 7.17 |
| Finland | 3.34 |
| Belgium | 2.78 |
| Ireland | 2.15 |
| Austria | 0.59 |
| Portugal | 0.55 |
| Other | 0.47 |
| Total | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) |
| --- | --- |
| France | 34,83 |
| Allemagne | 27,15 |
| Pays-Bas | 13,56 |
| Italie | 7,41 |
| Espagne | 7,17 |
| Finlande | 3,34 |
| Belgique | 2,78 |
| Irlande | 2,15 |
| Autriche | 0,59 |
| Portugal | 0,55 |
| Autres | 0,47 |
| Total | 100,00 |
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SAP SE
SIEMENS AG-REG
SANOFI
L OREAL
TOTALENERGIES
SE ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
AIR LIQUIDE SA

Translation (ENFR, 2021-07-31):
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SAP SE
SIEMENS AG-REG
SANOFI
L OREAL
TOTALENERGIES
SE ALLIANZ SE-REG
SCHNEIDER ELECTRIC SE
AIR LIQUIDE SA
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 29.43 | 46.42 | 16.99 | 45.18 | 15.76 |
| 3 Year (%) | 15.36 | 8.48 | -6.89 | 7.56 | -7.80 |
| 5 Year (%) | 16.24 | 9.79 | -6.45 | 8.86 | -7.38 |
| Since Inception (%) | 14.22 | 8.48 | -5.74 | 7.57 | -6.65 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.68 | -2.12 | 2.56 | -2.19 | 2.50 |
| 3 Month (%) | 0.48 | -1.33 | -1.81 | -1.54 | -2.02 |
| 1 Year (%) | 29.43 | 46.42 | 16.99 | 45.18 | 15.76 |
| 3 Year (%) | 53.55 | 27.66 | -25.89 | 24.46 | -29.09 |
| 5 Year (%) | 112.19 | 59.49 | -52.70 | 52.89 | -59.30 |
| Since Inception (%) | 129.03 | 66.10 | -62.93 | 57.56 | -71.46 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.55 | 21.22 | 5.67 | 20.46 | 4.91 |
| 2020 | 17.75 | 0.41 | -17.34 | -0.44 | -18.19 |
| 2019 | 30.70 | 21.57 | -9.13 | 20.55 | -10.15 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |
| 2017 | 21.10 | 17.45 | -3.66 | 16.46 | -4.64 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 29,43 | 46,42 | 16,99 | 45,18 | 15,76 |
| 3 Ans (%) | 15,36 | 8,48 | -6,89 | 7,56 | -7,80 |
| 5 Ans (%) | 16,24 | 9,79 | -6,45 | 8,86 | -7,38 |
| Depuis début (%) | 14,22 | 8,48 | -5,74 | 7,57 | -6,65 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,68 | -2,12 | 2,56 | -2,19 | 2,50 |
| 3 Mois (%) | 0,48 | -1,33 | -1,81 | -1,54 | -2,02 |
| 1 An (%) | 29,43 | 46,42 | 16,99 | 45,18 | 15,76 |
| 3 Ans (%) | 53,55 | 27,66 | -25,89 | 24,46 | -29,09 |
| 5 Ans (%) | 112,19 | 59,49 | -52,70 | 52,89 | -59,30 |
| Depuis début (%) | 129,03 | 66,10 | -62,93 | 57,56 | -71,46 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,55 | 21,22 | 5,67 | 20,46 | 4,91 |
| 2020 | 17,75 | 0,41 | -17,34 | -0,44 | -18,19 |
| 2019 | 30,70 | 21,57 | -9,13 | 20,55 | -10,15 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| 2017 | 21,10 | 17,45 | -3,66 | 16,46 | -4,64 |