OVHaiLLM/Flipper huggingface dataset:
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Novo Nordisk A/S Class B | 1.27% | 72 |
| SEGRO plc | 1.24% | 73 |
| Sartorius Stedim Biotech SA | 1.20% | 53 |
| Chocoladefabriken Lindt & Spruengli AG | 1.19% | 63 |
| J Sainsbury plc | 1.18% | 63 |
| Lonza Group AG | 1.18% | 64 |
| Koninklijke DSM N.V. | 1.17% | 81 |
| Merck KGaA | 1.16% | 83 |
| Eurofins Scientific Societe Europeenne | 1.16% | 59 |
| Red Electrica Corp. SA | 1.16% | 76 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Novo Nordisk A/S Class B | 1,27% | 72 |
| SEGRO plc | 1,24% | 73 |
| Sartorius Stedim Biotech SA | 1,20% | 53 |
| Chocoladefabriken Lindt & Spruengli AG | 1,19% | 63 |
| J Sainsbury plc | 1,18% | 63 |
| Lonza Group AG | 1,18% | 64 |
| Koninklijke DSM N.V. | 1,17% | 81 |
| Merck KGaA | 1,16% | 83 |
| Eurofins Scientific Societe Europeenne | 1,16% | 59 |
| Red Electrica Corp. SA | 1,16% | 76 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| L'Oreal SA | 1.06% | 91 |
| Henkel AG & Co. KGaA | 0.67% | 91 |
| Henkel AG & Co. KGaA Pref | 0.32% | 91 |
| Heineken Holding N.V. | 0.96% | 88 |
| Nestle S.A. | 1.05% | 88 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| L'Oreal SA | 1,06% | 91 |
| Henkel AG & Co. KGaA | 0,67% | 91 |
| Henkel AG & Co. KGaA Pref | 0,32% | 91 |
| Heineken Holding N.V. | 0,96% | 88 |
| Nestle S.A. | 1,05% | 88 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| EMS-CHEMIE HOLDING AG | 1.03% | 34 |
| Genmab A/S | 0.14% | 40 |
| Kuehne & Nagel International AG | 1.12% | 40 |
| Infrastrutture Wireless Italiane S.p.A. | 0.69% | 40 |
| RATIONAL AG | 0.11% | 42 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| EMS-CHEMIE HOLDING AG | 1,03% | 34 |
| Genmab A/S | 0,14% | 40 |
| Kuehne & Nagel International AG | 1,12% | 40 |
| Infrastrutture Wireless Italiane S.p.A. | 0,69% | 40 |
| RATIONAL AG | 0,11% | 42 |
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
NOVO NORDISK
A/S-B
SEGRO PLC
SARTORIUS STEDIM BIOTECH
CHOCOLADEFABRIKEN
LINDT-REG
SAINSBURY (J)
PLC
LONZA GROUP
AG-REG
KONINKLIJKE
DSM NV MERCK KGAA
EUROFINS SCIENTIFIC
RED ELECTRICA CORPORACION SA
0.0

Translation (ENFR, 2021-09-30):
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
NOVO NORDISK
A/S-B
SEGRO PLC
SARTORIUS STEDIM BIOTECH
CHOCOLADEFABRIKEN
LINDT-REG
SAINSBURY (J)
PLC
LONZA GROUP
AG-REG
KONINKLIJKE
DSM NV MERCK KGAA
EUROFINS SCIENTIFIC
RED ELECTRICA CORPORACION SA
0.0
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| RATIONAL AG | 0.03% | 33 |
| Lifco AB Class B | 0.05% | 34 |
| BKW AG | 0.03% | 34 |
| L E Lundbergforetagen AB Class B | 0.03% | 37 |
| Sofina SA | 0.03% | 37 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| RATIONAL AG | 0,03% | 33 |
| Lifco AB Class B | 0,05% | 34 |
| BKW AG | 0,03% | 34 |
| L E Lundbergforetagen AB Class B | 0,03% | 37 |
| Sofina SA | 0,03% | 37 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
NOVO NORDISK
A/S-B
LVMH MOET HENNESSY LOUIS VUI
ASTRAZENECA PLC
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SHELL PLC
HSBC HOLDINGS
PLC
TOTALENERGIES
SE
0.0

Translation (ENFR, 2023-06-30):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
NOVO NORDISK
A/S-B
LVMH MOET HENNESSY LOUIS VUI
ASTRAZENECA PLC
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SHELL PLC
HSBC HOLDINGS
PLC
TOTALENERGIES
SE
0.0
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| India | 25.27 | 25.73 |
| Taiwan | 20.26 | 19.76 |
| Korea | 13.29 | 12.68 |
| China | 8.60 | 8.36 |
| Brazil | 6.85 | 6.90 |
| South Africa | 4.38 | 3.89 |
| Thailand | 3.61 | 3.96 |
| Indonesia | 3.38 | 2.78 |
| Saudi Arabia | 2.72 | 3.40 |
| Malaysia | 2.56 | 2.99 |
| Other | 9.08 | 9.55 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Inde | 25,27 | 25,73 |
| Taiwan | 20,26 | 19,76 |
| Corée | 13,29 | 12,68 |
| Chine | 8,60 | 8,36 |
| Brésil | 6,85 | 6,90 |
| Afrique du Sud | 4,38 | 3,89 |
| Thaïlande | 3,61 | 3,96 |
| Indonésie | 3,38 | 2,78 |
| Arabie Saoudite | 2,72 | 3,40 |
| Malaisie | 2,56 | 2,99 |
| Autres | 9,08 | 9,55 |
| Total | 100,00 | 100,00 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 13.82 | 13.79 |
| Aa | 46.03 | 46.04 |
| A | 13.00 | 13.03 |
| Baa | 27.15 | 27.15 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 13,82 | 13,79 |
| Aa | 46,03 | 46,04 |
| A | 13,00 | 13,03 |
| Baa | 27,15 | 27,15 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.82 | 10.20 | -18.62 | 10.07 | -18.75 |
| 3 Year (%) | 13.14 | 6.13 | -7.01 | 6.05 | -7.09 |
| 5 Year (%) | 13.74 | 6.91 | -6.84 | 6.82 | -6.93 |
| Since Inception (%) | 12.18 | 9.50 | -2.67 | 9.40 | -2.78 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.15 | -4.22 | -0.07 | -4.23 | -0.07 |
| 3 Month (%) | -0.01 | -0.11 | -0.10 | -0.14 | -0.13 |
| 1 Year (%) | 28.82 | 10.20 | -18.62 | 10.07 | -18.75 |
| 3 Year (%) | 44.83 | 19.54 | -25.29 | 19.26 | -25.56 |
| 5 Year (%) | 90.37 | 39.65 | -50.72 | 39.05 | -51.32 |
| Since Inception (%) | 189.56 | 131.62 | -57.95 | 129.64 | -59.92 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.04 | 5.51 | -7.53 | 5.43 | -7.61 |
| 2020 | 15.90 | -0.50 | -16.41 | -0.60 | -16.50 |
| 2019 | 27.67 | 20.97 | -6.70 | 20.92 | -6.75 |
| 2018 | -8.71 | -2.82 | 5.90 | -2.91 | 5.80 |
| 2017 | 22.40 | 18.17 | -4.23 | 18.05 | -4.35 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,82 | 10,20 | -18,62 | 10,07 | -18,75 |
| 3 Ans (%) | 13,14 | 6,13 | -7,01 | 6,05 | -7,09 |
| 5 Ans (%) | 13,74 | 6,91 | -6,84 | 6,82 | -6,93 |
| Depuis début (%) | 12,18 | 9,50 | -2,67 | 9,40 | -2,78 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,15 | -4,22 | -0,07 | -4,23 | -0,07 |
| 3 Mois (%) | -0,01 | -0,11 | -0,10 | -0,14 | -0,13 |
| 1 An (%) | 28,82 | 10,20 | -18,62 | 10,07 | -18,75 |
| 3 Ans (%) | 44,83 | 19,54 | -25,29 | 19,26 | -25,56 |
| 5 Ans (%) | 90,37 | 39,65 | -50,72 | 39,05 | -51,32 |
| Depuis début (%) | 189,56 | 131,62 | -57,95 | 129,64 | -59,92 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,04 | 5,51 | -7,53 | 5,43 | -7,61 |
| 2020 | 15,90 | -0,50 | -16,41 | -0,60 | -16,50 |
| 2019 | 27,67 | 20,97 | -6,70 | 20,92 | -6,75 |
| 2018 | -8,71 | -2,82 | 5,90 | -2,91 | 5,80 |
| 2017 | 22,40 | 18,17 | -4,23 | 18,05 | -4,35 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Regeneron Pharmaceuticals Inc. | 1.22% | 64 |
| Nippon Telegraph and Telephone Corporation | 1.21% | 68 |
| Kroger Co. | 1.20% | 63 |
| Waste Management Inc. | 1.19% | 68 |
| Pfizer Inc. | 1.19% | 69 |
| Hershey Company | 1.16% | 67 |
| Metro Inc. | 1.15% | 55 |
| Oracle Corporation | 1.14% | 79 |
| Gilead Sciences Inc. | 1.13% | 62 |
| AbbVie Inc. | 1.11% | 69 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Regeneron Pharmaceuticals Inc. | 1,22% | 64 |
| Nippon Telegraph and Telephone Corporation | 1,21% | 68 |
| Kroger Co. | 1,20% | 63 |
| Waste Management Inc. | 1,19% | 68 |
| Pfizer Inc. | 1,19% | 69 |
| Hershey Company | 1,16% | 67 |
| Metro Inc. | 1,15% | 55 |
| Oracle Corporation | 1,14% | 79 |
| Gilead Sciences Inc. | 1,13% | 62 |
| AbbVie Inc. | 1,11% | 69 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 17.84 | 17.73 | -0.11 | 17.03 | -0.81 |
| 3 Year (%) | 12.92 | 14.05 | 1.13 | 13.38 | 0.46 |
| 5 Year (%) | 5.74 | 6.92 | 1.18 | 6.28 | 0.54 |
| Since Inception (%) | 8.38 | 9.91 | 1.53 | 9.26 | 0.88 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.92 | 2.01 | 0.10 | 1.96 | 0.04 |
| 3 Month (%) | 3.19 | 4.69 | 1.50 | 4.53 | 1.35 |
| 1 Year (%) | 17.84 | 17.73 | -0.11 | 17.03 | -0.81 |
| 3 Year (%) | 43.94 | 48.31 | 4.37 | 45.71 | 1.77 |
| 5 Year (%) | 32.18 | 39.70 | 7.51 | 35.58 | 3.40 |
| Since Inception (%) | 220.97 | 293.40 | 72.43 | 260.79 | 39.82 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.50 | 17.56 | 0.06 | 17.15 | -0.35 |
| 2022 | -12.47 | -13.26 | -0.79 | -13.78 | -1.31 |
| 2021 | 22.16 | 27.16 | 5.00 | 26.40 | 4.25 |
| 2020 | -1.02 | 0.21 | 1.22 | -0.39 | 0.62 |
| 2019 | 25.47 | 23.47 | -2.00 | 22.74 | -2.73 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 17,84 | 17,73 | -0,11 | 17,03 | -0,81 |
| 3 Ans (%) | 12,92 | 14,05 | 1,13 | 13,38 | 0,46 |
| 5 Ans (%) | 5,74 | 6,92 | 1,18 | 6,28 | 0,54 |
| Depuis début (%) | 8,38 | 9,91 | 1,53 | 9,26 | 0,88 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,92 | 2,01 | 0,10 | 1,96 | 0,04 |
| 3 Mois (%) | 3,19 | 4,69 | 1,50 | 4,53 | 1,35 |
| 1 An (%) | 17,84 | 17,73 | -0,11 | 17,03 | -0,81 |
| 3 Ans (%) | 43,94 | 48,31 | 4,37 | 45,71 | 1,77 |
| 5 Ans (%) | 32,18 | 39,70 | 7,51 | 35,58 | 3,40 |
| Depuis début (%) | 220,97 | 293,40 | 72,43 | 260,79 | 39,82 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,50 | 17,56 | 0,06 | 17,15 | -0,35 |
| 2022 | -12,47 | -13,26 | -0,79 | -13,78 | -1,31 |
| 2021 | 22,16 | 27,16 | 5,00 | 26,40 | 4,25 |
| 2020 | -1,02 | 0,21 | 1,22 | -0,39 | 0,62 |
| 2019 | 25,47 | 23,47 | -2,00 | 22,74 | -2,73 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASML HOLDING NV | 3.77 |
| SANOFI | 3.69 |
| LVMH MOET HENNESSY LOUIS VUI | 3.26 |
| DEUTSCHE TELEKOM AG-REG | 2.66 |
| ING GROEP NV-CVA | 2.49 |
| TOTALENERGIES SE | 2.45 |
| UNICREDIT SPA | 2.43 |
| INFINEON TECHNOLOGIES AG | 2.39 |
| BANCO BILBAO VIZCAYA ARGENTA | 2.39 |
| BAYERISCHE MOTOREN WERKE AG | 2.26 |

Translation (ENFR, 2023-06-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASML HOLDING NV | 3,77 |
| SANOFI | 3,69 |
| LVMH MOET HENNESSY LOUIS VUI | 3,26 |
| DEUTSCHE TELEKOM AG-REG | 2,66 |
| ING GROEP NV-CVA | 2,49 |
| TOTALENERGIES SE | 2,45 |
| UNICREDIT SPA | 2,43 |
| INFINEON TECHNOLOGIES AG | 2,39 |
| BANCO BILBAO VIZCAYA ARGENTA | 2,39 |
| BAYERISCHE MOTOREN WERKE AG | 2,26 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 33.37 | 36.39 |
| Germany | 27.50 | 25.51 |
| Netherlands | 11.96 | 13.70 |
| Italy | 10.27 | 7.73 |
| Spain | 8.53 | 7.66 |
| Finland | 2.23 | 2.51 |
| Belgium | 2.12 | 2.84 |
| Austria | 1.61 | 0.54 |
| Ireland | 0.72 | 2.51 |
| Portugal | 0.17 | 0.61 |
| Other | 1.52 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-06-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 33,37 | 36,39 |
| Allemagne | 27,50 | 25,51 |
| Pays-Bas | 11,96 | 13,70 |
| Italie | 10,27 | 7,73 |
| Espagne | 8,53 | 7,66 |
| Finlande | 2,23 | 2,51 |
| Belgique | 2,12 | 2,84 |
| Autriche | 1,61 | 0,54 |
| Irlande | 0,72 | 2,51 |
| Portugal | 0,17 | 0,61 |
| Autres | 1,52 | 0,00 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Schneider Electric SE | 0.29% | 100 |
| L'Oreal S.A. | 1.42% | 95 |
| Stellantis N.V. | 2.24% | 93 |
| Intesa Sanpaolo S.p.A. | 2.05% | 93 |
| Sanofi | 3.70% | 92 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Schneider Electric SE | 0,29% | 100 |
| L'Oreal S.A. | 1,42% | 95 |
| Stellantis N.V. | 2,24% | 93 |
| Intesa Sanpaolo S.p.A. | 2,05% | 93 |
| Sanofi | 3,70% | 92 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Wacker Neuson SE | 0.10% | 43 |
| CompuGroup Medical SE & Co. KGaA | 0.22% | 44 |
| Trigano SA | 0.11% | 45 |
| Ion Beam Applications SA | 0.03% | 46 |
| Arnoldo Mondadori Editore S.p.A. | 0.03% | 47 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Wacker Neuson SE | 0,10% | 43 |
| CompuGroup Medical SE & Co. KGaA | 0,22% | 44 |
| Trigano SA | 0,11% | 45 |
| Ion Beam Applications SA | 0,03% | 46 |
| Arnoldo Mondadori Editore S.p.A. | 0,03% | 47 |
ASML HOLDING NV
SANOFI
LVMH MOET HENNESSY LOUIS VUI
DEUTSCHE TELEKOM AG-REG
ING GROEP
NV-CVA
TOTALENERGIES
SE UNICREDIT SPA
INFINEON TECHNOLOGIES AG
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG

Translation (ENFR, 2023-06-30):
ASML HOLDING NV
SANOFI
LVMH MOET HENNESSY LOUIS VUI
DEUTSCHE TELEKOM AG-REG
ING GROEP
NV-CVA
TOTALENERGIES
SE UNICREDIT SPA
INFINEON TECHNOLOGIES AG
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG
| Fund Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of Issues* | 123 | 120 |
| Average Yield To Worst (%) | -0.34 | -0.34 |
| Yield to Maturity (%) | -0.34 | -0.34 |
| Current Yield (%) | 1.46 | 1.46 |
| Average Coupon (%) | 2.05 | 2.04 |
| Option Adjusted Spread (bps) | 11.41 | 11.44 |
| Effective Duration (Years) | 8.76 | 8.77 |
| Average Maturity (Years) | 10.06 | 10.05 |
| Effective Convexity | 1.41 | 1.41 |
| Average Credit Rating Quality | AA1 | AA1 |

Translation (ENFR, 2020-08-31):
| Caractéristiques du fonds | Fonds | Indice |
| --- | --- | --- |
| Nombre de Lignes* | 123 | 120 |
| Average Yield To Worst (%) | -0,34 | -0,34 |
| Taux de Rendement (%) | -0,34 | -0,34 |
| Rendement Actuel (%) | 1,46 | 1,46 |
| Coupon moyen (%) | 2,05 | 2,04 |
| Option Adjusted Spread (Bps) | 11,41 | 11,44 |
| Duration effective (Ans) | 8,76 | 8,77 |
| Maturité moyenne (Ans) | 10,06 | 10,05 |
| Convexité Effective | 1,41 | 1,41 |
| Qualité de crédit moyenne | AA1 | AA1 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.38 | 2.30 | -0.07 | 1.98 | -0.40 |
| 3 Year (%) | 2.05 | 2.01 | -0.04 | 1.74 | -0.31 |
| 5 Year (%) | 1.60 | 1.62 | 0.02 | 1.33 | -0.26 |
| Since Inception (%) | 1.93 | 1.93 | -0.01 | 1.68 | -0.26 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.08 | -0.02 | 0.06 | -0.04 | 0.04 |
| 3 Month (%) | -0.60 | -0.60 | 0.01 | -0.75 | -0.15 |
| 1 Year (%) | 2.38 | 2.30 | -0.07 | 1.98 | -0.40 |
| 3 Year (%) | 6.27 | 6.15 | -0.12 | 5.30 | -0.96 |
| 5 Year (%) | 8.25 | 8.35 | 0.10 | 6.86 | -1.40 |
| Since Inception (%) | 13.37 | 13.34 | -0.04 | 11.51 | -1.86 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 3.23 | 3.17 | -0.06 | 2.97 | -0.26 |
| 2019 | 4.61 | 4.53 | -0.07 | 4.28 | -0.32 |
| 2018 | -1.47 | -1.47 | 0.00 | -1.71 | -0.24 |
| 2017 | 0.56 | 0.55 | -0.01 | 0.14 | -0.42 |
| 2016 | 1.78 | 1.87 | 0.09 | 1.81 | 0.03 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,38 | 2,30 | -0,07 | 1,98 | -0,40 |
| 3 Ans (%) | 2,05 | 2,01 | -0,04 | 1,74 | -0,31 |
| 5 Ans (%) | 1,60 | 1,62 | 0,02 | 1,33 | -0,26 |
| Depuis début (%) | 1,93 | 1,93 | -0,01 | 1,68 | -0,26 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,08 | -0,02 | 0,06 | -0,04 | 0,04 |
| 3 Mois (%) | -0,60 | -0,60 | 0,01 | -0,75 | -0,15 |
| 1 An (%) | 2,38 | 2,30 | -0,07 | 1,98 | -0,40 |
| 3 Ans (%) | 6,27 | 6,15 | -0,12 | 5,30 | -0,96 |
| 5 Ans (%) | 8,25 | 8,35 | 0,10 | 6,86 | -1,40 |
| Depuis début (%) | 13,37 | 13,34 | -0,04 | 11,51 | -1,86 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 3,23 | 3,17 | -0,06 | 2,97 | -0,26 |
| 2019 | 4,61 | 4,53 | -0,07 | 4,28 | -0,32 |
| 2018 | -1,47 | -1,47 | 0,00 | -1,71 | -0,24 |
| 2017 | 0,56 | 0,55 | -0,01 | 0,14 | -0,42 |
| 2016 | 1,78 | 1,87 | 0,09 | 1,81 | 0,03 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 36.56 | 36.44 |  | Treasury | 53.38 | 53.04 |
| Japan | 14.79 | 14.61 |  | Mortgage Backed Securities | 11.53 | 11.82 |
| China | 6.87 | 7.05 |  | Corporate - Industrial | 10.72 | 10.48 |
| France | 5.70 | 5.73 |  | Corporate - Finance | 6.79 | 6.77 |
| United Kingdom | 5.20 | 5.28 |  | Agency | 5.93 | 6.33 |
| Germany | 5.11 | 5.11 |  | Non Corporates | 5.90 | 5.92 |
| Canada | 3.51 | 3.34 |  | Other | 2.79 | 3.02 |
| Italy | 3.50 | 3.51 |  | Corporate - Utility | 1.75 | 1.59 |
| Spain | 2.44 | 2.48 |  | CMBS | 0.72 | 0.83 |
| Supranational | 2.00 | 2.05 |  | Cash | 0.44 | - |
| Other | 14.32 | 14.40 |  | Asset Backed Securities | 0.06 | 0.19 |
| Total | 100.00 | 100.00 |  | Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 36,56 | 36,44 |  | Dette Souveraine | 53,38 | 53,04 |
| Japon | 14,79 | 14,61 |  | Titre adossé à des créances | 11,53 | 11,82 |
| Chine | 6,87 | 7,05 |  | hypothécaires |
| France | 5,70 | 5,73 |  | CORPORATE - INDUSTRIAL | 10,72 | 10,48 |
| Royaume-Uni | 5,20 | 5,28 |  | CORPORATE - FINANCE | 6,79 | 6,77 |
| Allemagne | 5,11 | 5,11 |  | Agence | 5,93 | 6,33 |
| Canada | 3,51 | 3,34 |  | NON CORPORATES | 5,90 | 5,92 |
| Italie | 3,50 | 3,51 |  | Autres | 2,79 | 3,02 |
| Espagne | 2,44 | 2,48 |  | CORPORATE - UTILITY | 1,75 | 1,59 |
| Supranational | 2,00 | 2,05 |  | CMBS | 0,72 | 0,83 |
| Autres | 14,32 | 14,40 |  | Monétaire | 0,44 | - |
| Total | 100,00 | 100,00 |  | Titre adossé à des actifs | 0,06 | 0,19 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 22.85 | 22.33 |  | Corporate - Industrial | 88.24 | 88.37 |
| France | 20.20 | 20.61 |  | Corporate - Utility | 11.64 | 11.63 |
| Germany | 17.96 | 17.95 |  | Cash | 0.12 | - |
| United Kingdom | 10.88 | 11.07 |  | Total | 100.00 | 100.00 |
| Spain | 5.39 | 5.25 |  |  |
| Italy | 4.36 | 4.22 |  |  |
| Netherlands | 3.07 | 3.47 |  |  |
| Switzerland | 2.85 | 2.72 |  |  |
| Australia | 2.30 | 2.17 |  |  |
| Belgium | 2.21 | 2.27 |  |  |
| Other | 7.93 | 7.94 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 22,85 | 22,33 |  | CORPORATE - INDUSTRIAL | 88,24 | 88,37 |
| France | 20,20 | 20,61 |  | CORPORATE - UTILITY | 11,64 | 11,63 |
| Allemagne | 17,96 | 17,95 |  | Monétaire | 0,12 | - |
| Royaume-Uni | 10,88 | 11,07 |  | Total | 100,00 | 100,00 |
| Espagne | 5,39 | 5,25 |  |  |
| Italie | 4,36 | 4,22 |  |  |
| Pays-Bas | 3,07 | 3,47 |  |  |
| Suisse | 2,85 | 2,72 |  |  |
| Australie | 2,30 | 2,17 |  |  |
| Belgique | 2,21 | 2,27 |  |  |
| Autres | 7,93 | 7,94 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SANOFI | 3.93 |
| ASML HOLDING NV | 3.63 |
| LVMH MOET HENNESSY LOUIS VUI | 2.92 |
| MERCEDES-BENZ GROUP AG | 2.54 |
| STELLANTIS NV | 2.36 |
| DEUTSCHE POST AG-REG | 2.23 |
| STMICROELECTRONICS NV | 2.22 |
| BANCO BILBAO VIZCAYA ARGENTA | 2.21 |
| ENI SPA | 2.21 |
| CAPGEMINI SE | 2.21 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SANOFI | 3,93 |
| ASML HOLDING NV | 3,63 |
| LVMH MOET HENNESSY LOUIS VUI | 2,92 |
| MERCEDES-BENZ GROUP AG | 2,54 |
| STELLANTIS NV | 2,36 |
| DEUTSCHE POST AG-REG | 2,23 |
| STMICROELECTRONICS NV | 2,22 |
| BANCO BILBAO VIZCAYA ARGENTA | 2,21 |
| ENI SPA | 2,21 |
| CAPGEMINI SE | 2,21 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Sanofi | 3.93% | 89 |
| ASML Holding NV | 3.63% | 81 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.92% | 70 |
| Mercedes-Benz Group AG | 2.54% | 83 |
| Stellantis N.V. | 2.36% | 95 |
| Deutsche Post AG | 2.23% | 75 |
| STMicroelectronics NV | 2.22% | 83 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.21% | 81 |
| Eni S.p.A. | 2.21% | 79 |
| Capgemini SE | 2.21% | 94 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Sanofi | 3,93% | 89 |
| ASML Holding NV | 3,63% | 81 |
| LVMH Moet Hennessy Louis Vuitton SE | 2,92% | 70 |
| Mercedes-Benz Group AG | 2,54% | 83 |
| Stellantis N.V. | 2,36% | 95 |
| Deutsche Post AG | 2,23% | 75 |
| STMicroelectronics NV | 2,22% | 83 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2,21% | 81 |
| Eni S.p.A. | 2,21% | 79 |
| Capgemini SE | 2,21% | 94 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Van Lanschot Kempen NV cert. of shs | 0.13% | 100 |
| L'Oreal S.A. | 0.91% | 96 |
| Stellantis N.V. | 2.36% | 95 |
| Capgemini SE | 2.21% | 94 |
| SAP SE | 0.72% | 91 |

Translation (ENFR, 2022-07-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Van Lanschot Kempen NV cert. of shs | 0,13% | 100 |
| L'Oreal S.A. | 0,91% | 96 |
| Stellantis N.V. | 2,36% | 95 |
| Capgemini SE | 2,21% | 94 |
| SAP SE | 0,72% | 91 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| SYNLAB AG | 0.14% | 45 |
| Elmos Semiconductor SE | 0.15% | 46 |
| Wacker Neuson SE | 0.23% | 47 |
| Ion Beam Applications SA | 0.08% | 48 |
| Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. | 0.10% | 51 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| SYNLAB AG | 0,14% | 45 |
| Elmos Semiconductor SE | 0,15% | 46 |
| Wacker Neuson SE | 0,23% | 47 |
| Ion Beam Applications SA | 0,08% | 48 |
| Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. | 0,10% | 51 |
SANOFI
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
MERCEDES-BENZ
GROUP AG
STELLANTIS NV DEUTSCHE POST
AG-REG
STMICROELECTRONICS
NV
BANCO BILBAO VIZCAYA ARGENTA
ENI SPA
CAPGEMINI SE

Translation (ENFR, 2022-07-31):
SANOFI
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
MERCEDES-BENZ
GROUP AG
STELLANTIS NV DEUTSCHE POST
AG-REG
STMICROELECTRONICS
NV
BANCO BILBAO VIZCAYA ARGENTA
ENI SPA
CAPGEMINI SE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -10.49 | -10.46 | 0.03 | -10.65 | -0.16 |
| 3 Year (%) | -7.18 | -7.16 | 0.02 | -7.35 | -0.17 |
| 5 Year (%) | -2.84 | -2.82 | 0.01 | -3.01 | -0.18 |
| Since Inception (%) | 1.08 | 1.09 | 0.01 | 0.88 | -0.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.39 | -0.39 | 0.00 | -0.40 | -0.01 |
| 3 Month (%) | -0.60 | -0.59 | 0.00 | -0.64 | -0.05 |
| 1 Year (%) | -10.49 | -10.46 | 0.03 | -10.65 | -0.16 |
| 3 Year (%) | -20.03 | -19.98 | 0.05 | -20.47 | -0.43 |
| 5 Year (%) | -13.40 | -13.34 | 0.06 | -14.18 | -0.78 |
| Since Inception (%) | 13.96 | 14.09 | 0.14 | 11.26 | -2.69 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 1.39 | 1.40 | 0.02 | 1.29 | -0.10 |
| 2022 | -18.80 | -18.78 | 0.03 | -18.94 | -0.14 |
| 2021 | -3.43 | -3.42 | 0.01 | -3.61 | -0.18 |
| 2020 | 3.76 | 3.70 | -0.06 | 3.49 | -0.27 |
| 2019 | 4.10 | 4.20 | 0.10 | 4.00 | -0.10 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -10,49 | -10,46 | 0,03 | -10,65 | -0,16 |
| 3 Ans (%) | -7,18 | -7,16 | 0,02 | -7,35 | -0,17 |
| 5 Ans (%) | -2,84 | -2,82 | 0,01 | -3,01 | -0,18 |
| Depuis début (%) | 1,08 | 1,09 | 0,01 | 0,88 | -0,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,39 | -0,39 | 0,00 | -0,40 | -0,01 |
| 3 Mois (%) | -0,60 | -0,59 | 0,00 | -0,64 | -0,05 |
| 1 An (%) | -10,49 | -10,46 | 0,03 | -10,65 | -0,16 |
| 3 Ans (%) | -20,03 | -19,98 | 0,05 | -20,47 | -0,43 |
| 5 Ans (%) | -13,40 | -13,34 | 0,06 | -14,18 | -0,78 |
| Depuis début (%) | 13,96 | 14,09 | 0,14 | 11,26 | -2,69 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 1,39 | 1,40 | 0,02 | 1,29 | -0,10 |
| 2022 | -18,80 | -18,78 | 0,03 | -18,94 | -0,14 |
| 2021 | -3,43 | -3,42 | 0,01 | -3,61 | -0,18 |
| 2020 | 3,76 | 3,70 | -0,06 | 3,49 | -0,27 |
| 2019 | 4,10 | 4,20 | 0,10 | 4,00 | -0,10 |