OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.65 | -19.65 | 0.00 | -19.70 | -0.05 |
| 3 Year (%) | 6.12 | 6.34 | 0.22 | 6.28 | 0.15 |
| 5 Year (%) | 6.45 | 6.68 | 0.23 | 6.61 | 0.16 |
| Since Inception (%) | 10.04 | 10.11 | 0.07 | 10.02 | -0.01 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.07 | 7.02 | -0.06 | 6.96 | -0.12 |
| 3 Month (%) | -7.48 | -7.61 | -0.13 | -7.62 | -0.14 |
| 1 Year (%) | -19.65 | -19.65 | 0.00 | -19.70 | -0.05 |
| 3 Year (%) | 19.52 | 20.26 | 0.75 | 20.04 | 0.52 |
| 5 Year (%) | 36.67 | 38.15 | 1.48 | 37.69 | 1.02 |
| Since Inception (%) | 91.36 | 92.23 | 0.88 | 91.18 | -0.17 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -21.18 | -21.23 | -0.05 | -21.27 | -0.09 |
| 2021 | 22.62 | 23.05 | 0.43 | 22.97 | 0.35 |
| 2020 | 16.82 | 17.15 | 0.33 | 17.07 | 0.26 |
| 2019 | 28.78 | 29.05 | 0.27 | 28.96 | 0.18 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.58 | 0.20 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,65 | -19,65 | 0,00 | -19,70 | -0,05 |
| 3 Ans (%) | 6,12 | 6,34 | 0,22 | 6,28 | 0,15 |
| 5 Ans (%) | 6,45 | 6,68 | 0,23 | 6,61 | 0,16 |
| Depuis début (%) | 10,04 | 10,11 | 0,07 | 10,02 | -0,01 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,07 | 7,02 | -0,06 | 6,96 | -0,12 |
| 3 Mois (%) | -7,48 | -7,61 | -0,13 | -7,62 | -0,14 |
| 1 An (%) | -19,65 | -19,65 | 0,00 | -19,70 | -0,05 |
| 3 Ans (%) | 19,52 | 20,26 | 0,75 | 20,04 | 0,52 |
| 5 Ans (%) | 36,67 | 38,15 | 1,48 | 37,69 | 1,02 |
| Depuis début (%) | 91,36 | 92,23 | 0,88 | 91,18 | -0,17 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -21,18 | -21,23 | -0,05 | -21,27 | -0,09 |
| 2021 | 22,62 | 23,05 | 0,43 | 22,97 | 0,35 |
| 2020 | 16,82 | 17,15 | 0,33 | 17,07 | 0,26 |
| 2019 | 28,78 | 29,05 | 0,27 | 28,96 | 0,18 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,58 | 0,20 |
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
NESTLE SA-REG
HOME DEPOT INC
TESLA INC
ALPHABET INC-CL A
ALPHABET INC-CL C
UNITEDHEALTH GROUP INC

Translation (ENFR, 2022-10-31):
MICROSOFT CORP
APPLE INC
AMAZON.COM INC
NVIDIA CORP
NESTLE SA-REG
HOME DEPOT INC
TESLA INC
ALPHABET INC-CL A
ALPHABET INC-CL C
UNITEDHEALTH GROUP INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.62 | -18.61 | 0.01 | -18.82 | -0.20 |
| 3 Year (%) | 5.24 | 5.48 | 0.24 | 5.15 | -0.09 |
| 5 Year (%) | 6.49 | 6.74 | 0.25 | 6.38 | -0.11 |
| Since Inception (%) | 6.85 | 6.94 | 0.09 | 6.54 | -0.30 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.99 | -4.00 | -0.01 | -4.07 | -0.08 |
| 3 Month (%) | 10.54 | 10.57 | 0.02 | 10.44 | -0.11 |
| 1 Year (%) | -18.62 | -18.61 | 0.01 | -18.82 | -0.20 |
| 3 Year (%) | 16.57 | 17.37 | 0.80 | 16.27 | -0.30 |
| 5 Year (%) | 36.93 | 38.54 | 1.60 | 36.22 | -0.71 |
| Since Inception (%) | 223.94 | 228.86 | 4.92 | 208.05 | -15.89 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.62 | -18.61 | 0.01 | -18.82 | -0.20 |
| 2021 | 22.62 | 23.09 | 0.46 | 22.70 | 0.07 |
| 2020 | 16.82 | 17.16 | 0.34 | 16.73 | -0.09 |
| 2019 | 28.78 | 29.02 | 0.24 | 28.55 | -0.23 |
| 2018 | -8.78 | -8.51 | 0.27 | -8.85 | -0.07 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,62 | -18,61 | 0,01 | -18,82 | -0,20 |
| 3 Ans (%) | 5,24 | 5,48 | 0,24 | 5,15 | -0,09 |
| 5 Ans (%) | 6,49 | 6,74 | 0,25 | 6,38 | -0,11 |
| Depuis début (%) | 6,85 | 6,94 | 0,09 | 6,54 | -0,30 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,99 | -4,00 | -0,01 | -4,07 | -0,08 |
| 3 Mois (%) | 10,54 | 10,57 | 0,02 | 10,44 | -0,11 |
| 1 An (%) | -18,62 | -18,61 | 0,01 | -18,82 | -0,20 |
| 3 Ans (%) | 16,57 | 17,37 | 0,80 | 16,27 | -0,30 |
| 5 Ans (%) | 36,93 | 38,54 | 1,60 | 36,22 | -0,71 |
| Depuis début (%) | 223,94 | 228,86 | 4,92 | 208,05 | -15,89 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,62 | -18,61 | 0,01 | -18,82 | -0,20 |
| 2021 | 22,62 | 23,09 | 0,46 | 22,70 | 0,07 |
| 2020 | 16,82 | 17,16 | 0,34 | 16,73 | -0,09 |
| 2019 | 28,78 | 29,02 | 0,24 | 28,55 | -0,23 |
| 2018 | -8,78 | -8,51 | 0,27 | -8,85 | -0,07 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Microsoft Corporation | 4.72% | 78 |
| Apple Inc. | 3.60% | 91 |
| UnitedHealth Group Incorporated | 1.37% | 51 |
| Amazon.com Inc. | 1.07% | 63 |
| NVIDIA Corporation | 1.00% | 78 |
| Home Depot Inc. | 0.89% | 68 |
| Nestle S.A. | 0.88% | 90 |
| Eli Lilly and Company | 0.82% | 67 |
| Johnson & Johnson | 0.81% | 83 |
| Merck & Co. Inc. | 0.78% | 77 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Microsoft Corporation | 4,72% | 78 |
| Apple Inc. | 3,60% | 91 |
| UnitedHealth Group Incorporated | 1,37% | 51 |
| Amazon.com Inc. | 1,07% | 63 |
| NVIDIA Corporation | 1,00% | 78 |
| Home Depot Inc. | 0,89% | 68 |
| Nestle S.A. | 0,88% | 90 |
| Eli Lilly and Company | 0,82% | 67 |
| Johnson & Johnson | 0,81% | 83 |
| Merck & Co. Inc. | 0,78% | 77 |
MICROSOFT CORP
APPLE INC
UNITEDHEALTH GROUP INC
AMAZON.COM INC
NVIDIA CORP
HOME DEPOT INC
NESTLE SA-REG
ELI LILLY & CO
JOHNSON & JOHNSON
MERCK & CO.
INC.

Translation (ENFR, 2022-12-31):
MICROSOFT CORP
APPLE INC
UNITEDHEALTH GROUP INC
AMAZON.COM INC
NVIDIA CORP
HOME DEPOT INC
NESTLE SA-REG
ELI LILLY & CO
JOHNSON & JOHNSON
MERCK & CO.
INC.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.13 | -20.08 | 0.04 | -20.60 | -0.47 |
| 3 Year (%) | 6.92 | 6.93 | 0.01 | 6.24 | -0.68 |
| 5 Year (%) | 8.72 | 8.75 | 0.03 | 8.05 | -0.68 |
| Since Inception (%) | 7.65 | 7.90 | 0.25 | 7.21 | -0.44 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.00 | -6.01 | -0.01 | -6.05 | -0.05 |
| 3 Month (%) | 6.78 | 6.78 | 0.00 | 6.61 | -0.17 |
| 1 Year (%) | -20.13 | -20.08 | 0.04 | -20.60 | -0.47 |
| 3 Year (%) | 22.24 | 22.26 | 0.02 | 19.93 | -2.31 |
| 5 Year (%) | 51.92 | 52.10 | 0.19 | 47.25 | -4.66 |
| Since Inception (%) | 575.36 | 616.62 | 41.26 | 507.82 | -67.54 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.13 | -20.08 | 0.04 | -20.60 | -0.47 |
| 2021 | 26.77 | 26.83 | 0.07 | 26.02 | -0.75 |
| 2020 | 20.73 | 20.62 | -0.11 | 19.85 | -0.87 |
| 2019 | 30.88 | 30.96 | 0.09 | 30.09 | -0.78 |
| 2018 | -5.04 | -5.01 | 0.03 | -5.62 | -0.58 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,13 | -20,08 | 0,04 | -20,60 | -0,47 |
| 3 Ans (%) | 6,92 | 6,93 | 0,01 | 6,24 | -0,68 |
| 5 Ans (%) | 8,72 | 8,75 | 0,03 | 8,05 | -0,68 |
| Depuis début (%) | 7,65 | 7,90 | 0,25 | 7,21 | -0,44 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,00 | -6,01 | -0,01 | -6,05 | -0,05 |
| 3 Mois (%) | 6,78 | 6,78 | 0,00 | 6,61 | -0,17 |
| 1 An (%) | -20,13 | -20,08 | 0,04 | -20,60 | -0,47 |
| 3 Ans (%) | 22,24 | 22,26 | 0,02 | 19,93 | -2,31 |
| 5 Ans (%) | 51,92 | 52,10 | 0,19 | 47,25 | -4,66 |
| Depuis début (%) | 575,36 | 616,62 | 41,26 | 507,82 | -67,54 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,13 | -20,08 | 0,04 | -20,60 | -0,47 |
| 2021 | 26,77 | 26,83 | 0,07 | 26,02 | -0,75 |
| 2020 | 20,73 | 20,62 | -0,11 | 19,85 | -0,87 |
| 2019 | 30,88 | 30,96 | 0,09 | 30,09 | -0,78 |
| 2018 | -5,04 | -5,01 | 0,03 | -5,62 | -0,58 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.48 | 2.42 | -11.06 | 1.96 | -11.52 |
| 3 Year (%) | 11.67 | 5.46 | -6.22 | 4.99 | -6.68 |
| 5 Year (%) | 9.12 | 5.11 | -4.01 | 4.65 | -4.47 |
| Since Inception (%) | 9.41 | 8.68 | -0.72 | 8.18 | -1.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.36 | 0.94 | -2.42 | 0.90 | -2.45 |
| 3 Month (%) | 8.52 | -1.59 | -10.10 | -1.70 | -10.21 |
| 1 Year (%) | 13.48 | 2.42 | -11.06 | 1.96 | -11.52 |
| 3 Year (%) | 39.24 | 17.27 | -21.97 | 15.73 | -23.51 |
| 5 Year (%) | 54.71 | 28.29 | -26.42 | 25.49 | -29.22 |
| Since Inception (%) | 232.28 | 204.05 | -28.22 | 185.88 | -46.40 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 18.95 | 2.32 | -16.63 | 2.06 | -16.89 |
| 2022 | -18.14 | -3.48 | 14.66 | -3.92 | 14.23 |
| 2021 | 21.82 | 13.24 | -8.58 | 12.73 | -9.08 |
| 2020 | 15.90 | -0.50 | -16.40 | -0.95 | -16.85 |
| 2019 | 27.67 | 20.96 | -6.71 | 20.46 | -7.21 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,48 | 2,42 | -11,06 | 1,96 | -11,52 |
| 3 Ans (%) | 11,67 | 5,46 | -6,22 | 4,99 | -6,68 |
| 5 Ans (%) | 9,12 | 5,11 | -4,01 | 4,65 | -4,47 |
| Depuis début (%) | 9,41 | 8,68 | -0,72 | 8,18 | -1,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,36 | 0,94 | -2,42 | 0,90 | -2,45 |
| 3 Mois (%) | 8,52 | -1,59 | -10,10 | -1,70 | -10,21 |
| 1 An (%) | 13,48 | 2,42 | -11,06 | 1,96 | -11,52 |
| 3 Ans (%) | 39,24 | 17,27 | -21,97 | 15,73 | -23,51 |
| 5 Ans (%) | 54,71 | 28,29 | -26,42 | 25,49 | -29,22 |
| Depuis début (%) | 232,28 | 204,05 | -28,22 | 185,88 | -46,40 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 18,95 | 2,32 | -16,63 | 2,06 | -16,89 |
| 2022 | -18,14 | -3,48 | 14,66 | -3,92 | 14,23 |
| 2021 | 21,82 | 13,24 | -8,58 | 12,73 | -9,08 |
| 2020 | 15,90 | -0,50 | -16,40 | -0,95 | -16,85 |
| 2019 | 27,67 | 20,96 | -6,71 | 20,46 | -7,21 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NOVARTIS AG-REG | 1.27 |
| PROCTER & GAMBLE CO/THE | 1.25 |
| PEPSICO INC | 1.25 |
| OVERSEA-CHINESE BANKING CORP | 1.21 |
| ARTHUR J GALLAGHER & CO | 1.18 |
| BECTON DICKINSON AND CO | 1.17 |
| MCKESSON CORP | 1.14 |
| MCDONALD S CORP | 1.13 |
| VERTEX PHARMACEUTICALS INC | 1.13 |
| CHURCH & DWIGHT CO INC | 1.12 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NOVARTIS AG-REG | 1,27 |
| PROCTER & GAMBLE CO/THE | 1,25 |
| PEPSICO INC | 1,25 |
| OVERSEA-CHINESE BANKING CORP | 1,21 |
| ARTHUR J GALLAGHER & CO | 1,18 |
| BECTON DICKINSON AND CO | 1,17 |
| MCKESSON CORP | 1,14 |
| MCDONALD S CORP | 1,13 |
| VERTEX PHARMACEUTICALS INC | 1,13 |
| CHURCH & DWIGHT CO INC | 1,12 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.01% | 97 |
| Henkel AG & Co. KGaA | 0.12% | 94 |
| Henkel AG & Co. KGaA Pref | 0.04% | 94 |
| Sanofi | 0.11% | 92 |
| Novartis AG | 1.27% | 91 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,01% | 97 |
| Henkel AG & Co. KGaA | 0,12% | 94 |
| Henkel AG & Co. KGaA Pref | 0,04% | 94 |
| Sanofi | 0,11% | 92 |
| Novartis AG | 1,27% | 91 |
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
NOVARTIS AG-REG
PROCTER & GAMBLE CO/THE
PEPSICO INC
OVERSEA-CHINESE BANKING CORP
ARTHUR J GALLAGHER & CO
BECTON DICKINSON AND CO
MCKESSON CORP
MCDONALD S CORP
VERTEX PHARMACEUTICALS INC
CHURCH & DWIGHT CO INC
0.0

Translation (ENFR, 2023-06-30):
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
NOVARTIS AG-REG
PROCTER & GAMBLE CO/THE
PEPSICO INC
OVERSEA-CHINESE BANKING CORP
ARTHUR J GALLAGHER & CO
BECTON DICKINSON AND CO
MCKESSON CORP
MCDONALD S CORP
VERTEX PHARMACEUTICALS INC
CHURCH & DWIGHT CO INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 46.70 | 55.45 | 8.75 | 52.72 | 6.02 |
| 3 Year (%) | 10.28 | 12.50 | 2.22 | 10.69 | 0.41 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 10.05 | 10.68 | 0.62 | 8.89 | -1.16 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.69 | 3.55 | -0.14 | 3.40 | -0.28 |
| 3 Month (%) | 5.26 | 7.06 | 1.80 | 6.62 | 1.36 |
| 1 Year (%) | 46.70 | 55.45 | 8.75 | 52.72 | 6.02 |
| 3 Year (%) | 34.12 | 42.40 | 8.28 | 35.62 | 1.50 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 44.75 | 47.94 | 3.19 | 38.94 | -5.81 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 19.72 | 28.21 | 8.49 | 27.00 | 7.29 |
| 2020 | 4.58 | -4.05 | -8.64 | -5.61 | -10.19 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |
| 2017 | 4.54 | 2.37 | -2.17 | 1.91 | -2.63 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 46,70 | 55,45 | 8,75 | 52,72 | 6,02 |
| 3 Ans (%) | 10,28 | 12,50 | 2,22 | 10,69 | 0,41 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 10,05 | 10,68 | 0,62 | 8,89 | -1,16 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,69 | 3,55 | -0,14 | 3,40 | -0,28 |
| 3 Mois (%) | 5,26 | 7,06 | 1,80 | 6,62 | 1,36 |
| 1 An (%) | 46,70 | 55,45 | 8,75 | 52,72 | 6,02 |
| 3 Ans (%) | 34,12 | 42,40 | 8,28 | 35,62 | 1,50 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 44,75 | 47,94 | 3,19 | 38,94 | -5,81 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 19,72 | 28,21 | 8,49 | 27,00 | 7,29 |
| 2020 | 4,58 | -4,05 | -8,64 | -5,61 | -10,19 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| 2017 | 4,54 | 2,37 | -2,17 | 1,91 | -2,63 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| IMI PLC | 1.36 |
| SIGNIFY NV | 1.26 |
| MAN GROUP PLC/JERSEY | 1.25 |
| GETINGE AB-B SHS | 1.25 |
| APERAM | 1.23 |
| A2A SPA | 1.20 |
| AURUBIS AG | 1.19 |
| ITV PLC | 1.17 |
| KUNGSLEDEN AB | 1.12 |
| COMPUTACENTER PLC | 1.10 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| IMI PLC | 1,36 |
| SIGNIFY NV | 1,26 |
| MAN GROUP PLC/JERSEY | 1,25 |
| GETINGE AB-B SHS | 1,25 |
| APERAM | 1,23 |
| A2A SPA | 1,20 |
| AURUBIS AG | 1,19 |
| ITV PLC | 1,17 |
| KUNGSLEDEN AB | 1,12 |
| COMPUTACENTER PLC | 1,10 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 30.54 | 31.53 |
| Sweden | 15.60 | 14.14 |
| Germany | 8.12 | 9.38 |
| Switzerland | 7.46 | 9.48 |
| France | 7.14 | 5.94 |
| Norway | 5.78 | 4.26 |
| Netherlands | 5.52 | 4.35 |
| Italy | 5.47 | 5.11 |
| Denmark | 4.71 | 3.19 |
| Finland | 3.70 | 3.33 |
| Other | 5.95 | 9.29 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 30,54 | 31,53 |
| Suède | 15,60 | 14,14 |
| Allemagne | 8,12 | 9,38 |
| Suisse | 7,46 | 9,48 |
| France | 7,14 | 5,94 |
| Norvège | 5,78 | 4,26 |
| Pays-Bas | 5,52 | 4,35 |
| Italie | 5,47 | 5,11 |
| Danemark | 4,71 | 3,19 |
| Finlande | 3,70 | 3,33 |
| Autres | 5,95 | 9,29 |
| Total | 100,00 | 100,00 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
IMI PLC
SIGNIFY NV
MAN GROUP PLC/JERSEY
GETINGE AB-B
SHS
APERAM
A2A SPA
AURUBIS AG
ITV PLC
KUNGSLEDEN AB
COMPUTACENTER
PLC
0.0

Translation (ENFR, 2021-07-31):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
IMI PLC
SIGNIFY NV
MAN GROUP PLC/JERSEY
GETINGE AB-B
SHS
APERAM
A2A SPA
AURUBIS AG
ITV PLC
KUNGSLEDEN AB
COMPUTACENTER
PLC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.41 | 16.34 | -0.06 | 15.59 | -0.81 |
| 3 Year (%) | 12.20 | 12.23 | 0.03 | 11.50 | -0.70 |
| 5 Year (%) | 13.72 | 13.76 | 0.04 | 13.01 | -0.71 |
| Since Inception (%) | 7.79 | 8.06 | 0.27 | 7.37 | -0.42 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.77 | -3.77 | -0.01 | -3.82 | -0.06 |
| 3 Month (%) | 9.51 | 9.49 | -0.02 | 9.32 | -0.19 |
| 1 Year (%) | 16.41 | 16.34 | -0.06 | 15.59 | -0.81 |
| 3 Year (%) | 41.25 | 41.35 | 0.10 | 38.61 | -2.64 |
| 5 Year (%) | 90.24 | 90.56 | 0.31 | 84.39 | -5.86 |
| Since Inception (%) | 490.20 | 525.71 | 35.50 | 438.45 | -51.75 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 6.83 | 6.75 | -0.07 | 6.25 | -0.58 |
| 2019 | 30.88 | 30.96 | 0.09 | 30.09 | -0.78 |
| 2018 | -5.04 | -5.01 | 0.03 | -5.62 | -0.58 |
| 2017 | 21.19 | 21.28 | 0.09 | 20.52 | -0.67 |
| 2016 | 10.89 | 10.95 | 0.05 | 10.16 | -0.74 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,41 | 16,34 | -0,06 | 15,59 | -0,81 |
| 3 Ans (%) | 12,20 | 12,23 | 0,03 | 11,50 | -0,70 |
| 5 Ans (%) | 13,72 | 13,76 | 0,04 | 13,01 | -0,71 |
| Depuis début (%) | 7,79 | 8,06 | 0,27 | 7,37 | -0,42 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,77 | -3,77 | -0,01 | -3,82 | -0,06 |
| 3 Mois (%) | 9,51 | 9,49 | -0,02 | 9,32 | -0,19 |
| 1 An (%) | 16,41 | 16,34 | -0,06 | 15,59 | -0,81 |
| 3 Ans (%) | 41,25 | 41,35 | 0,10 | 38,61 | -2,64 |
| 5 Ans (%) | 90,24 | 90,56 | 0,31 | 84,39 | -5,86 |
| Depuis début (%) | 490,20 | 525,71 | 35,50 | 438,45 | -51,75 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 6,83 | 6,75 | -0,07 | 6,25 | -0,58 |
| 2019 | 30,88 | 30,96 | 0,09 | 30,09 | -0,78 |
| 2018 | -5,04 | -5,01 | 0,03 | -5,62 | -0,58 |
| 2017 | 21,19 | 21,28 | 0,09 | 20,52 | -0,67 |
| 2016 | 10,89 | 10,95 | 0,05 | 10,16 | -0,74 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 38.54 | 35.77 |
| Germany | 26.04 | 26.50 |
| Netherlands | 12.58 | 13.74 |
| Italy | 8.52 | 7.63 |
| Spain | 4.78 | 7.24 |
| Finland | 2.60 | 3.00 |
| Austria | 2.06 | 0.65 |
| Belgium | 1.79 | 2.79 |
| Ireland | 1.79 | 2.04 |
| Portugal | 0.51 | 0.63 |
| Other | 0.78 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 38,54 | 35,77 |
| Allemagne | 26,04 | 26,50 |
| Pays-Bas | 12,58 | 13,74 |
| Italie | 8,52 | 7,63 |
| Espagne | 4,78 | 7,24 |
| Finlande | 2,60 | 3,00 |
| Autriche | 2,06 | 0,65 |
| Belgique | 1,79 | 2,79 |
| Irlande | 1,79 | 2,04 |
| Portugal | 0,51 | 0,63 |
| Autres | 0,78 | 0,00 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) |
| --- | --- |
| United Kingdom | 23.67 |
| France | 18.18 |
| Switzerland | 16.35 |
| Germany | 12.12 |
| Netherlands | 6.29 |
| Sweden | 5.32 |
| Denmark | 4.20 |
| Italy | 3.81 |
| Spain | 3.77 |
| Finland | 1.57 |
| Other | 4.73 |
| Total | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) |
| --- | --- |
| Royaume-Uni | 23,67 |
| France | 18,18 |
| Suisse | 16,35 |
| Allemagne | 12,12 |
| Pays-Bas | 6,29 |
| Suède | 5,32 |
| Danemark | 4,20 |
| Italie | 3,81 |
| Espagne | 3,77 |
| Finlande | 1,57 |
| Autres | 4,73 |
| Total | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 24.92 | 25.08 | 0.17 | 24.75 | -0.17 |
| 3 Year (%) | 6.17 | 6.25 | 0.08 | 5.96 | -0.21 |
| 5 Year (%) | 7.27 | 7.35 | 0.08 | 7.04 | -0.23 |
| Since Inception (%) | 8.48 | 8.57 | 0.09 | 8.26 | -0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.25 | -1.25 | 0.00 | -1.28 | -0.03 |
| 3 Month (%) | 1.51 | 1.54 | 0.03 | 1.46 | -0.05 |
| 1 Year (%) | 24.92 | 25.08 | 0.17 | 24.75 | -0.17 |
| 3 Year (%) | 19.69 | 19.96 | 0.28 | 18.96 | -0.72 |
| 5 Year (%) | 42.05 | 42.59 | 0.54 | 40.54 | -1.50 |
| Since Inception (%) | 87.68 | 88.94 | 1.26 | 84.80 | -2.88 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 3.20 | 3.25 | 0.05 | 3.08 | -0.12 |
| 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 |
| 2017 | 8.91 | 8.99 | 0.09 | 8.67 | -0.23 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 24,92 | 25,08 | 0,17 | 24,75 | -0,17 |
| 3 Ans (%) | 6,17 | 6,25 | 0,08 | 5,96 | -0,21 |
| 5 Ans (%) | 7,27 | 7,35 | 0,08 | 7,04 | -0,23 |
| Depuis début (%) | 8,48 | 8,57 | 0,09 | 8,26 | -0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,25 | -1,25 | 0,00 | -1,28 | -0,03 |
| 3 Mois (%) | 1,51 | 1,54 | 0,03 | 1,46 | -0,05 |
| 1 An (%) | 24,92 | 25,08 | 0,17 | 24,75 | -0,17 |
| 3 Ans (%) | 19,69 | 19,96 | 0,28 | 18,96 | -0,72 |
| 5 Ans (%) | 42,05 | 42,59 | 0,54 | 40,54 | -1,50 |
| Depuis début (%) | 87,68 | 88,94 | 1,26 | 84,80 | -2,88 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 3,20 | 3,25 | 0,05 | 3,08 | -0,12 |
| 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 |
| 2017 | 8,91 | 8,99 | 0,09 | 8,67 | -0,23 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 23.87 | 23.76 |  | Corporate - Finance | 45.57 | 45.57 |
| United States | 18.35 | 18.19 |  | Corporate - Industrial | 40.30 | 40.26 |
| Germany | 10.87 | 10.69 |  | Corporate - Utility | 7.38 | 7.65 |
| United Kingdom | 9.09 | 9.16 |  | Agency | 3.63 | 3.79 |
| Spain | 6.71 | 6.78 |  | Non Corporates | 1.61 | 1.58 |
| Netherlands | 5.68 | 5.59 |  | Other | 1.08 | 1.15 |
| Italy | 5.25 | 5.22 |  | Cash | 0.43 | - |
| Switzerland | 3.41 | 3.52 |  | Total | 100.00 | 100.00 |
| Belgium | 2.23 | 2.43 |  |  |
| Sweden | 2.15 | 2.21 |  |  |
| Other | 12.38 | 12.45 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 23,87 | 23,76 |  | CORPORATE - FINANCE | 45,57 | 45,57 |
| Etats-Unis | 18,35 | 18,19 |  | CORPORATE - INDUSTRIAL | 40,30 | 40,26 |
| Allemagne | 10,87 | 10,69 |  | CORPORATE - UTILITY | 7,38 | 7,65 |
| Royaume-Uni | 9,09 | 9,16 |  | Agence | 3,63 | 3,79 |
| Espagne | 6,71 | 6,78 |  | NON CORPORATES | 1,61 | 1,58 |
| Pays-Bas | 5,68 | 5,59 |  | Autres | 1,08 | 1,15 |
| Italie | 5,25 | 5,22 |  | Monétaire | 0,43 | - |
| Suisse | 3,41 | 3,52 |  | Total | 100,00 | 100,00 |
| Belgique | 2,23 | 2,43 |  |  |
| Suède | 2,15 | 2,21 |  |  |
| Autres | 12,38 | 12,45 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -15.25 | -14.75 | 0.49 | -15.34 | -0.10 |
| 3 Year (%) | 1.63 | 2.18 | 0.55 | 1.48 | -0.15 |
| 5 Year (%) | 1.46 | 2.04 | 0.57 | 1.34 | -0.13 |
| Since Inception (%) | 3.50 | 4.15 | 0.66 | 3.48 | -0.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.89 | 7.93 | 0.04 | 7.69 | -0.20 |
| 3 Month (%) | -3.97 | -3.90 | 0.07 | -4.07 | -0.09 |
| 1 Year (%) | -15.25 | -14.75 | 0.49 | -15.34 | -0.10 |
| 3 Year (%) | 4.97 | 6.68 | 1.71 | 4.51 | -0.46 |
| 5 Year (%) | 7.53 | 10.61 | 3.07 | 6.86 | -0.67 |
| Since Inception (%) | 127.66 | 164.77 | 37.11 | 126.53 | -1.13 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -16.50 | -16.04 | 0.46 | -16.53 | -0.03 |
| 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 |
| 2018 | -12.71 | -12.17 | 0.54 | -12.76 | -0.05 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -15,25 | -14,75 | 0,49 | -15,34 | -0,10 |
| 3 Ans (%) | 1,63 | 2,18 | 0,55 | 1,48 | -0,15 |
| 5 Ans (%) | 1,46 | 2,04 | 0,57 | 1,34 | -0,13 |
| Depuis début (%) | 3,50 | 4,15 | 0,66 | 3,48 | -0,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,89 | 7,93 | 0,04 | 7,69 | -0,20 |
| 3 Mois (%) | -3,97 | -3,90 | 0,07 | -4,07 | -0,09 |
| 1 An (%) | -15,25 | -14,75 | 0,49 | -15,34 | -0,10 |
| 3 Ans (%) | 4,97 | 6,68 | 1,71 | 4,51 | -0,46 |
| 5 Ans (%) | 7,53 | 10,61 | 3,07 | 6,86 | -0,67 |
| Depuis début (%) | 127,66 | 164,77 | 37,11 | 126,53 | -1,13 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -16,50 | -16,04 | 0,46 | -16,53 | -0,03 |
| 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 |
| 2018 | -12,71 | -12,17 | 0,54 | -12,76 | -0,05 |