OVHaiLLM/Flipper huggingface dataset:
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Skechers U.S.A. Inc. Class A | 2.82% | 29 |
| Copa Holdings S.A. Class A | 3.05% | 40 |
| Coterra Energy Inc. | 3.07% | 45 |
| M&T Bank Corporation | 3.11% | 45 |
| Reinsurance Group of America Incorporated | 2.97% | 46 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Skechers U.S.A. Inc. Class A | 2,82% | 29 |
| Copa Holdings S.A. Class A | 3,05% | 40 |
| Coterra Energy Inc. | 3,07% | 45 |
| M&T Bank Corporation | 3,11% | 45 |
| Reinsurance Group of America Incorporated | 2,97% | 46 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
COMERICA INC
MOSAIC CO/THE
METLIFE INC
GENERAL DYNAMICS CORP
HARTFORD FINANCIAL SVCS GRP
M & T BANK CORP
BAKER HUGHES CO
POLARIS INC
COTERRA ENERGY
INC
CITIGROUP INC
0.0

Translation (ENFR, 2021-09-30):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
COMERICA INC
MOSAIC CO/THE
METLIFE INC
GENERAL DYNAMICS CORP
HARTFORD FINANCIAL SVCS GRP
M & T BANK CORP
BAKER HUGHES CO
POLARIS INC
COTERRA ENERGY
INC
CITIGROUP INC
0.0
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Apple Inc. | 4.97% | 96 |
| Microsoft Corporation | 3.82% | 80 |
| Amazon.com Inc. | 2.35% | 67 |
| Alphabet Inc. Class A | 1.40% | 70 |
| Tesla Inc | 1.35% | 58 |
| Alphabet Inc. Class C | 1.35% | 70 |
| Meta Platforms Inc. Class A | 1.28% | 75 |
| NVIDIA Corporation | 1.05% | 80 |
| Johnson & Johnson | 0.78% | 82 |
| UnitedHealth Group Incorporated | 0.77% | 54 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Apple Inc. | 4,97% | 96 |
| Microsoft Corporation | 3,82% | 80 |
| Amazon.com Inc. | 2,35% | 67 |
| Alphabet Inc. Class A | 1,40% | 70 |
| Tesla Inc | 1,35% | 58 |
| Alphabet Inc. Class C | 1,35% | 70 |
| Meta Platforms Inc. Class A | 1,28% | 75 |
| NVIDIA Corporation | 1,05% | 80 |
| Johnson & Johnson | 0,78% | 82 |
| UnitedHealth Group Incorporated | 0,77% | 54 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 1.64 | 1.61 | -0.03 | 1.31 | -0.33 |
| 3 Year (%) | 1.83 | 1.82 | -0.01 | 1.52 | -0.31 |
| 5 Year (%) | 2.73 | 2.72 | -0.01 | 2.42 | -0.31 |
| Since Inception (%) | 4.52 | 4.55 | 0.03 | 4.25 | -0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.43 | -6.43 | 0.00 | -6.45 | -0.03 |
| 3 Month (%) | -4.77 | -4.77 | 0.00 | -4.84 | -0.07 |
| 1 Year (%) | 1.64 | 1.61 | -0.03 | 1.31 | -0.33 |
| 3 Year (%) | 5.60 | 5.57 | -0.03 | 4.64 | -0.96 |
| 5 Year (%) | 14.42 | 14.35 | -0.07 | 12.67 | -1.74 |
| Since Inception (%) | 52.07 | 52.52 | 0.45 | 48.31 | -3.76 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.57 | -5.57 | 0.00 | -5.78 | -0.21 |
| 2021 | 27.49 | 27.48 | -0.01 | 27.12 | -0.37 |
| 2020 | -17.86 | -17.87 | -0.01 | -18.12 | -0.26 |
| 2019 | 23.27 | 23.28 | 0.00 | 22.91 | -0.37 |
| 2018 | -9.83 | -9.86 | -0.04 | -10.13 | -0.30 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 1,64 | 1,61 | -0,03 | 1,31 | -0,33 |
| 3 Ans (%) | 1,83 | 1,82 | -0,01 | 1,52 | -0,31 |
| 5 Ans (%) | 2,73 | 2,72 | -0,01 | 2,42 | -0,31 |
| Depuis début (%) | 4,52 | 4,55 | 0,03 | 4,25 | -0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,43 | -6,43 | 0,00 | -6,45 | -0,03 |
| 3 Mois (%) | -4,77 | -4,77 | 0,00 | -4,84 | -0,07 |
| 1 An (%) | 1,64 | 1,61 | -0,03 | 1,31 | -0,33 |
| 3 Ans (%) | 5,60 | 5,57 | -0,03 | 4,64 | -0,96 |
| 5 Ans (%) | 14,42 | 14,35 | -0,07 | 12,67 | -1,74 |
| Depuis début (%) | 52,07 | 52,52 | 0,45 | 48,31 | -3,76 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,57 | -5,57 | 0,00 | -5,78 | -0,21 |
| 2021 | 27,49 | 27,48 | -0,01 | 27,12 | -0,37 |
| 2020 | -17,86 | -17,87 | -0,01 | -18,12 | -0,26 |
| 2019 | 23,27 | 23,28 | 0,00 | 22,91 | -0,37 |
| 2018 | -9,83 | -9,86 | -0,04 | -10,13 | -0,30 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 24.13 | 24.11 |
| France | 17.98 | 18.11 |
| Switzerland | 16.26 | 16.19 |
| Germany | 12.09 | 12.24 |
| Netherlands | 6.50 | 6.36 |
| Sweden | 5.43 | 5.33 |
| Denmark | 4.17 | 4.25 |
| Italy | 4.07 | 3.68 |
| Spain | 3.67 | 3.77 |
| Finland | 1.45 | 1.56 |
| Other | 4.26 | 4.41 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 24,13 | 24,11 |
| France | 17,98 | 18,11 |
| Suisse | 16,26 | 16,19 |
| Allemagne | 12,09 | 12,24 |
| Pays-Bas | 6,50 | 6,36 |
| Suède | 5,43 | 5,33 |
| Danemark | 4,17 | 4,25 |
| Italie | 4,07 | 3,68 |
| Espagne | 3,67 | 3,77 |
| Finlande | 1,45 | 1,56 |
| Autres | 4,26 | 4,41 |
| Total | 100,00 | 100,00 |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
SHELL PLC
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG NOVO NORDISK
A/S-B
ASTRAZENECA PLC
BP PLC
TOTALENERGIES
SE

Translation (ENFR, 2022-10-31):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
SHELL PLC
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG NOVO NORDISK
A/S-B
ASTRAZENECA PLC
BP PLC
TOTALENERGIES
SE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.71 | -0.12 | 0.58 | -0.38 | 0.32 |
| 3 Year (%) | 5.64 | 6.22 | 0.58 | 5.95 | 0.31 |
| 5 Year (%) | 4.23 | 4.83 | 0.60 | 4.55 | 0.33 |
| Since Inception (%) | 4.91 | 5.48 | 0.57 | 5.18 | 0.26 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 9.63 | 9.67 | 0.04 | 9.64 | 0.01 |
| 3 Month (%) | 14.57 | 14.65 | 0.07 | 14.57 | 0.00 |
| 1 Year (%) | -0.71 | -0.12 | 0.58 | -0.38 | 0.32 |
| 3 Year (%) | 17.89 | 19.85 | 1.96 | 18.92 | 1.03 |
| 5 Year (%) | 23.00 | 26.57 | 3.57 | 24.93 | 1.93 |
| Since Inception (%) | 30.20 | 34.13 | 3.93 | 32.01 | 1.81 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 9.63 | 9.67 | 0.04 | 9.64 | 0.01 |
| 2022 | -12.74 | -12.23 | 0.51 | -12.46 | 0.28 |
| 2021 | 22.34 | 23.20 | 0.86 | 22.88 | 0.54 |
| 2020 | -1.02 | -0.66 | 0.35 | -0.92 | 0.10 |
| 2019 | 25.47 | 26.19 | 0.72 | 25.87 | 0.40 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,71 | -0,12 | 0,58 | -0,38 | 0,32 |
| 3 Ans (%) | 5,64 | 6,22 | 0,58 | 5,95 | 0,31 |
| 5 Ans (%) | 4,23 | 4,83 | 0,60 | 4,55 | 0,33 |
| Depuis début (%) | 4,91 | 5,48 | 0,57 | 5,18 | 0,26 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 9,63 | 9,67 | 0,04 | 9,64 | 0,01 |
| 3 Mois (%) | 14,57 | 14,65 | 0,07 | 14,57 | 0,00 |
| 1 An (%) | -0,71 | -0,12 | 0,58 | -0,38 | 0,32 |
| 3 Ans (%) | 17,89 | 19,85 | 1,96 | 18,92 | 1,03 |
| 5 Ans (%) | 23,00 | 26,57 | 3,57 | 24,93 | 1,93 |
| Depuis début (%) | 30,20 | 34,13 | 3,93 | 32,01 | 1,81 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 9,63 | 9,67 | 0,04 | 9,64 | 0,01 |
| 2022 | -12,74 | -12,23 | 0,51 | -12,46 | 0,28 |
| 2021 | 22,34 | 23,20 | 0,86 | 22,88 | 0,54 |
| 2020 | -1,02 | -0,66 | 0,35 | -0,92 | 0,10 |
| 2019 | 25,47 | 26,19 | 0,72 | 25,87 | 0,40 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.28 | - |
| 1 - 3 Years | 19.95 | 20.50 |
| 3 - 5 Years | 17.95 | 17.63 |
| 5 - 7 Years | 15.10 | 15.42 |
| 7 - 10 Years | 17.26 | 16.71 |
| 10 - 20 Years | 17.71 | 18.14 |
| > 20 Years | 11.74 | 11.59 |

Translation (ENFR, 2022-07-31):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,28 | - |
| 1 - 3 Ans | 19,95 | 20,50 |
| 3 - 5 Ans | 17,95 | 17,63 |
| 5 - 7 Ans | 15,10 | 15,42 |
| 7 - 10 Ans | 17,26 | 16,71 |
| 10 - 20 Ans | 17,71 | 18,14 |
| > 20 Ans | 11,74 | 11,59 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 4.02 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.80 |
| ASML HOLDING NV | 2.56 |
| LVMH MOET HENNESSY LOUIS VUI | 2.28 |
| NOVO NORDISK A/S-B | 2.12 |
| SHELL PLC | 1.99 |
| ASTRAZENECA PLC | 1.94 |
| NOVARTIS AG-REG | 1.93 |
| SANOFI | 1.50 |
| DIAGEO PLC | 1.48 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 4,02 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2,80 |
| ASML HOLDING NV | 2,56 |
| LVMH MOET HENNESSY LOUIS VUI | 2,28 |
| NOVO NORDISK A/S-B | 2,12 |
| SHELL PLC | 1,99 |
| ASTRAZENECA PLC | 1,94 |
| NOVARTIS AG-REG | 1,93 |
| SANOFI | 1,50 |
| DIAGEO PLC | 1,48 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Danone SA | 0.12% | 98 |
| L'Oreal S.A. | 1.28% | 96 |
| Stellantis N.V. | 0.63% | 95 |
| AXA SA | 0.25% | 94 |
| Capgemini SE | 0.63% | 94 |

Translation (ENFR, 2022-07-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Danone SA | 0,12% | 98 |
| L'Oreal S.A. | 1,28% | 96 |
| Stellantis N.V. | 0,63% | 95 |
| AXA SA | 0,25% | 94 |
| Capgemini SE | 0,63% | 94 |
### Investment Strategy
The investment policy of the Fund is to outperform the MSCI Europe Index (or any other index determined by the Directors from time to time to represent substantially the same market as the Index) over the medium and long term.
The investment policy will also involve screening out securities based on an assessment of their adherence to ESG criteria (i.e. international norms in relation to
environmental protection, human rights, labour standards, anticorruption and controversial weapons).
The Fund is classified as an Article 8 fund under SFDR.

Translation (ENFR, 2022-07-31):
### Stratégie d'investissement
La politique d'investissement du Fonds consiste à réaliser une performance supérieure à celle du MSCI Europe Index (ou tout autre indice déterminé de temps à autre par les Administrateurs pour représenter dans une large mesure le même marché que l'Indice) sur le moyen à long terme.
La politique d'investissement consistera également à sélectionner les titres sur la base de l'évaluation de
leur respect des critères ESG (c'est-à-dire les normes internationales relatives à la protection de l'environnement, aux droits de l'homme, au travail, à la lutte contre la corruption et aux armes controversées).
Le Fonds est classé comme un fonds Article 8 sous SFDR.
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ROYAL BANK OF CANADA | 7.80 |
| TORONTO-DOMINION BANK | 7.30 |
| BANK OF NOVA SCOTIA | 4.35 |
| CANADIAN NATL RAILWAY CO | 4.34 |
| ENBRIDGE INC | 4.33 |
| SHOPIFY INC - CLASS A | 3.89 |
| BROOKFIELD ASSET MANAGE-CL A | 3.81 |
| BANK OF MONTREAL | 3.66 |
| CANADIAN NATURAL RESOURCES | 3.26 |
| CANADIAN PACIFIC RAILWAY LTD | 3.25 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ROYAL BANK OF CANADA | 7,80 |
| TORONTO-DOMINION BANK | 7,30 |
| BANK OF NOVA SCOTIA | 4,35 |
| CANADIAN NATL RAILWAY CO | 4,34 |
| ENBRIDGE INC | 4,33 |
| SHOPIFY INC - CLASS A | 3,89 |
| BROOKFIELD ASSET MANAGE-CL A | 3,81 |
| BANK OF MONTREAL | 3,66 |
| CANADIAN NATURAL RESOURCES | 3,26 |
| CANADIAN PACIFIC RAILWAY LTD | 3,25 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1.67% | 6 |
| TFI International Inc. | 0.42% | 22 |
| Fairfax Financial Holdings Limited | 0.59% | 29 |
| FirstService Corp | 0.28% | 36 |
| Onex Corporation | 0.26% | 36 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1,67% | 6 |
| TFI International Inc. | 0,42% | 22 |
| Fairfax Financial Holdings Limited | 0,59% | 29 |
| FirstService Corp | 0,28% | 36 |
| Onex Corporation | 0,26% | 36 |
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
BANK OF NOVA
SCOTIA
CANADIAN NATL RAILWAY CO
ENBRIDGE INC SHOPIFY INC -
CLASS A
BROOKFIELD ASSET MANAGE-CL A
BANK OF MONTREAL
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD

Translation (ENFR, 2022-02-28):
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
BANK OF NOVA
SCOTIA
CANADIAN NATL RAILWAY CO
ENBRIDGE INC SHOPIFY INC -
CLASS A
BROOKFIELD ASSET MANAGE-CL A
BANK OF MONTREAL
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASTRAZENECA PLC | 7.87 |
| GLAXOSMITHKLINE PLC | 5.39 |
| HSBC HOLDINGS PLC | 4.89 |
| DIAGEO PLC | 4.60 |
| BRITISH AMERICAN TOBACCO PLC | 4.07 |
| BP PLC | 3.92 |
| RECKITT BENCKISER GROUP PLC | 3.84 |
| UNILEVER PLC | 3.76 |
| RIO TINTO PLC | 3.64 |
| ROYAL DUTCH SHELL PLC-A SHS | 3.24 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASTRAZENECA PLC | 7,87 |
| GLAXOSMITHKLINE PLC | 5,39 |
| HSBC HOLDINGS PLC | 4,89 |
| DIAGEO PLC | 4,60 |
| BRITISH AMERICAN TOBACCO PLC | 4,07 |
| BP PLC | 3,92 |
| RECKITT BENCKISER GROUP PLC | 3,84 |
| UNILEVER PLC | 3,76 |
| RIO TINTO PLC | 3,64 |
| ROYAL DUTCH SHELL PLC-A SHS | 3,24 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| AIA GROUP LTD | 8.05 |
| COMMONWEALTH BANK OF AUSTRAL | 7.18 |
| CSL LTD | 5.70 |
| NATIONAL AUSTRALIA BANK LTD | 3.92 |
| WESTPAC BANKING CORP | 3.36 |
| HONG KONG EXCHANGES & CLEAR | 3.15 |
| ANZ GROUP HOLDINGS LTD | 2.91 |
| DBS GROUP HOLDINGS LTD | 2.78 |
| WOODSIDE ENERGY GROUP LTD | 2.77 |
| MACQUARIE GROUP LTD | 2.54 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| AIA GROUP LTD | 8,05 |
| COMMONWEALTH BANK OF AUSTRAL | 7,18 |
| CSL LTD | 5,70 |
| NATIONAL AUSTRALIA BANK LTD | 3,92 |
| WESTPAC BANKING CORP | 3,36 |
| HONG KONG EXCHANGES & CLEAR | 3,15 |
| ANZ GROUP HOLDINGS LTD | 2,91 |
| DBS GROUP HOLDINGS LTD | 2,78 |
| WOODSIDE ENERGY GROUP LTD | 2,77 |
| MACQUARIE GROUP LTD | 2,54 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 18.20 | 20.74 | 2.54 | 20.62 | 2.42 |
| 3 Year (%) | 8.58 | 8.86 | 0.28 | 8.77 | 0.18 |
| 5 Year (%) | 9.23 | 10.05 | 0.81 | 9.94 | 0.70 |
| Since Inception (%) | 10.88 | 11.70 | 0.82 | 11.58 | 0.69 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.97 | -4.12 | -0.15 | -4.13 | -0.16 |
| 3 Month (%) | -8.09 | -7.35 | 0.74 | -7.37 | 0.72 |
| 1 Year (%) | 18.20 | 20.74 | 2.54 | 20.62 | 2.42 |
| 3 Year (%) | 28.03 | 29.01 | 0.98 | 28.68 | 0.65 |
| 5 Year (%) | 55.51 | 61.38 | 5.87 | 60.57 | 5.06 |
| Since Inception (%) | 81.78 | 89.65 | 7.88 | 88.46 | 6.69 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | -1.25 | 2.12 | 3.37 | 2.05 | 3.29 |
| 2020 | 18.31 | 16.13 | -2.17 | 16.02 | -2.28 |
| 2019 | 18.42 | 17.66 | -0.76 | 17.59 | -0.84 |
| 2018 | -14.57 | -13.53 | 1.04 | -13.63 | 0.94 |
| 2017 | 37.28 | 38.50 | 1.22 | 38.33 | 1.05 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 18,20 | 20,74 | 2,54 | 20,62 | 2,42 |
| 3 Ans (%) | 8,58 | 8,86 | 0,28 | 8,77 | 0,18 |
| 5 Ans (%) | 9,23 | 10,05 | 0,81 | 9,94 | 0,70 |
| Depuis début (%) | 10,88 | 11,70 | 0,82 | 11,58 | 0,69 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,97 | -4,12 | -0,15 | -4,13 | -0,16 |
| 3 Mois (%) | -8,09 | -7,35 | 0,74 | -7,37 | 0,72 |
| 1 An (%) | 18,20 | 20,74 | 2,54 | 20,62 | 2,42 |
| 3 Ans (%) | 28,03 | 29,01 | 0,98 | 28,68 | 0,65 |
| 5 Ans (%) | 55,51 | 61,38 | 5,87 | 60,57 | 5,06 |
| Depuis début (%) | 81,78 | 89,65 | 7,88 | 88,46 | 6,69 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | -1,25 | 2,12 | 3,37 | 2,05 | 3,29 |
| 2020 | 18,31 | 16,13 | -2,17 | 16,02 | -2,28 |
| 2019 | 18,42 | 17,66 | -0,76 | 17,59 | -0,84 |
| 2018 | -14,57 | -13,53 | 1,04 | -13,63 | 0,94 |
| 2017 | 37,28 | 38,50 | 1,22 | 38,33 | 1,05 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| KOREA INVESTMENT HOLDINGS CO LTD | 0.08% | 4 |
| Dubai Islamic Bank PJSC | 0.08% | 13 |
| Zhongsheng Group Holdings Ltd. | 0.24% | 15 |
| Hengli Petrochemical Co. Ltd. Class A | 0.11% | 15 |
| Luzhou Laojiao Company Limited Class A | 0.02% | 16 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| KOREA INVESTMENT HOLDINGS CO LTD | 0,08% | 4 |
| Dubai Islamic Bank PJSC | 0,08% | 13 |
| Zhongsheng Group Holdings Ltd. | 0,24% | 15 |
| Hengli Petrochemical Co. Ltd. Class A | 0,11% | 15 |
| Luzhou Laojiao Company Limited Class A | 0,02% | 16 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.20 | -7.89 | 1.31 | -8.22 | 0.98 |
| 3 Year (%) | 9.14 | 9.80 | 0.66 | 9.41 | 0.27 |
| 5 Year (%) | 8.75 | 8.50 | -0.25 | 8.12 | -0.63 |
| Since Inception (%) | 11.98 | 11.71 | -0.27 | 11.32 | -0.66 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.67 | 6.38 | -0.29 | 6.35 | -0.32 |
| 3 Month (%) | 5.84 | 5.93 | 0.09 | 5.84 | 0.00 |
| 1 Year (%) | -9.20 | -7.89 | 1.31 | -8.22 | 0.98 |
| 3 Year (%) | 30.00 | 32.39 | 2.39 | 30.98 | 0.98 |
| 5 Year (%) | 52.11 | 50.36 | -1.74 | 47.73 | -4.37 |
| Since Inception (%) | 113.40 | 110.02 | -3.38 | 105.07 | -8.33 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.67 | 6.38 | -0.29 | 6.35 | -0.32 |
| 2022 | -19.53 | -18.31 | 1.22 | -18.60 | 0.92 |
| 2021 | 26.44 | 29.76 | 3.32 | 29.31 | 2.87 |
| 2020 | 19.94 | 16.91 | -3.03 | 16.50 | -3.45 |
| 2019 | 30.70 | 28.32 | -2.38 | 27.88 | -2.82 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,20 | -7,89 | 1,31 | -8,22 | 0,98 |
| 3 Ans (%) | 9,14 | 9,80 | 0,66 | 9,41 | 0,27 |
| 5 Ans (%) | 8,75 | 8,50 | -0,25 | 8,12 | -0,63 |
| Depuis début (%) | 11,98 | 11,71 | -0,27 | 11,32 | -0,66 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,67 | 6,38 | -0,29 | 6,35 | -0,32 |
| 3 Mois (%) | 5,84 | 5,93 | 0,09 | 5,84 | 0,00 |
| 1 An (%) | -9,20 | -7,89 | 1,31 | -8,22 | 0,98 |
| 3 Ans (%) | 30,00 | 32,39 | 2,39 | 30,98 | 0,98 |
| 5 Ans (%) | 52,11 | 50,36 | -1,74 | 47,73 | -4,37 |
| Depuis début (%) | 113,40 | 110,02 | -3,38 | 105,07 | -8,33 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,67 | 6,38 | -0,29 | 6,35 | -0,32 |
| 2022 | -19,53 | -18,31 | 1,22 | -18,60 | 0,92 |
| 2021 | 26,44 | 29,76 | 3,32 | 29,31 | 2,87 |
| 2020 | 19,94 | 16,91 | -3,03 | 16,50 | -3,45 |
| 2019 | 30,70 | 28,32 | -2,38 | 27,88 | -2,82 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Apple Inc. | 5.80% | 91 |
| Microsoft Corporation | 4.31% | 79 |
| Amazon.com Inc. | 2.17% | 64 |
| Exxon Mobil Corporation | 1.52% | 66 |
| UnitedHealth Group Incorporated | 1.43% | 54 |
| Alphabet Inc. Class A | 1.41% | 73 |
| JPMorgan Chase & Co. | 1.38% | 78 |
| Alphabet Inc. Class C | 1.30% | 73 |
| Meta Platforms Inc. Class A | 1.20% | 74 |
| Procter & Gamble Company | 1.19% | 76 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Apple Inc. | 5,80% | 91 |
| Microsoft Corporation | 4,31% | 79 |
| Amazon.com Inc. | 2,17% | 64 |
| Exxon Mobil Corporation | 1,52% | 66 |
| UnitedHealth Group Incorporated | 1,43% | 54 |
| Alphabet Inc. Class A | 1,41% | 73 |
| JPMorgan Chase & Co. | 1,38% | 78 |
| Alphabet Inc. Class C | 1,30% | 73 |
| Meta Platforms Inc. Class A | 1,20% | 74 |
| Procter & Gamble Company | 1,19% | 76 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0.79% | 100 |
| Apple Inc. | 5.80% | 91 |
| Colgate-Palmolive Company | 0.01% | 89 |
| Adobe Incorporated | 0.46% | 88 |
| Owens Corning | 0.15% | 87 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0,79% | 100 |
| Apple Inc. | 5,80% | 91 |
| Colgate-Palmolive Company | 0,01% | 89 |
| Adobe Incorporated | 0,46% | 88 |
| Owens Corning | 0,15% | 87 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0.77% | 19 |
| TFI International Inc. | 0.33% | 24 |
| Molina Healthcare Inc. | 0.20% | 24 |
| NVR Inc. | 0.35% | 29 |
| HEICO Corporation Class A | 0.03% | 29 |

Translation (ENFR, 2023-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0,77% | 19 |
| TFI International Inc. | 0,33% | 24 |
| Molina Healthcare Inc. | 0,20% | 24 |
| NVR Inc. | 0,35% | 29 |
| HEICO Corporation Class A | 0,03% | 29 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
EXXON MOBIL
CORP
UNITEDHEALTH GROUP INC
ALPHABET INC-CL A
JPMORGAN CHASE
& CO
ALPHABET INC-CL C
META PLATFORMS
INC-CLASS A
PROCTER & GAMBLE CO/THE

Translation (ENFR, 2023-01-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
EXXON MOBIL
CORP
UNITEDHEALTH GROUP INC
ALPHABET INC-CL A
JPMORGAN CHASE
& CO
ALPHABET INC-CL C
META PLATFORMS
INC-CLASS A
PROCTER & GAMBLE CO/THE
| Country Allocation | Fund (%) |
| --- | --- |
| China | 33.69 |
| Taiwan | 13.97 |
| India | 12.82 |
| Korea | 11.90 |
| Brazil | 4.22 |
| Saudi Arabia | 3.93 |
| South Africa | 3.63 |
| Mexico | 2.52 |
| Thailand | 2.15 |
| Indonesia | 1.83 |
| Other | 9.35 |
| Total | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) |
| --- | --- |
| Chine | 33,69 |
| Taiwan | 13,97 |
| Inde | 12,82 |
| Corée | 11,90 |
| Brésil | 4,22 |
| Arabie Saoudite | 3,93 |
| Afrique du Sud | 3,63 |
| Mexique | 2,52 |
| Thaïlande | 2,15 |
| Indonésie | 1,83 |
| Autres | 9,35 |
| Total | 100,00 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.45 |
| TENCENT HOLDINGS LTD | 4.59 |
| SAMSUNG ELECTRONICS CO LTD | 3.56 |
| ALIBABA GROUP HOLDING LTD | 3.07 |
| MEITUAN-CLASS B | 1.68 |
| RELIANCE INDUSTRIES LTD | 1.32 |
| JD.COM INC - CL A | 0.96 |
| INFOSYS LTD | 0.94 |
| CHINA CONSTRUCTION BANK-H | 0.93 |
| HOUSING DEVELOPMENT FINANCE | 0.84 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,45 |
| TENCENT HOLDINGS LTD | 4,59 |
| SAMSUNG ELECTRONICS CO LTD | 3,56 |
| ALIBABA GROUP HOLDING LTD | 3,07 |
| MEITUAN-CLASS B | 1,68 |
| RELIANCE INDUSTRIES LTD | 1,32 |
| JD.COM INC - CL A | 0,96 |
| INFOSYS LTD | 0,94 |
| CHINA CONSTRUCTION BANK-H | 0,93 |
| HOUSING DEVELOPMENT FINANCE | 0,84 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 6.37 | 15.46 | 9.09 | 13.60 | 7.23 |
| 3 Year (%) | 10.61 | 11.86 | 1.26 | 10.06 | -0.55 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 6.83 | 8.02 | 1.18 | 6.28 | -0.56 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.94 | -4.19 | -0.26 | -4.31 | -0.38 |
| 3 Month (%) | -6.51 | -3.23 | 3.28 | -3.62 | 2.89 |
| 1 Year (%) | 6.37 | 15.46 | 9.09 | 13.60 | 7.23 |
| 3 Year (%) | 35.32 | 39.99 | 4.67 | 33.32 | -2.01 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 34.12 | 40.85 | 6.73 | 31.03 | -3.08 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -10.42 | -9.00 | 1.42 | -9.24 | 1.18 |
| 2021 | 23.82 | 34.13 | 10.30 | 31.97 | 8.14 |
| 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 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 6,37 | 15,46 | 9,09 | 13,60 | 7,23 |
| 3 Ans (%) | 10,61 | 11,86 | 1,26 | 10,06 | -0,55 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 6,83 | 8,02 | 1,18 | 6,28 | -0,56 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,94 | -4,19 | -0,26 | -4,31 | -0,38 |
| 3 Mois (%) | -6,51 | -3,23 | 3,28 | -3,62 | 2,89 |
| 1 An (%) | 6,37 | 15,46 | 9,09 | 13,60 | 7,23 |
| 3 Ans (%) | 35,32 | 39,99 | 4,67 | 33,32 | -2,01 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 34,12 | 40,85 | 6,73 | 31,03 | -3,08 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -10,42 | -9,00 | 1,42 | -9,24 | 1,18 |
| 2021 | 23,82 | 34,13 | 10,30 | 31,97 | 8,14 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| RHEINMETALL AG | 1.71 |
| ASR NEDERLAND NV | 1.34 |
| SSAB AB - B SHARES | 1.31 |
| AURUBIS AG | 1.29 |
| TRELLEBORG AB-B SHS | 1.27 |
| MAN GROUP PLC/JERSEY | 1.24 |
| A2A SPA | 1.19 |
| IMI PLC | 1.18 |
| INCHCAPE PLC | 1.18 |
| COMPUTACENTER PLC | 1.17 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| RHEINMETALL AG | 1,71 |
| ASR NEDERLAND NV | 1,34 |
| SSAB AB - B SHARES | 1,31 |
| AURUBIS AG | 1,29 |
| TRELLEBORG AB-B SHS | 1,27 |
| MAN GROUP PLC/JERSEY | 1,24 |
| A2A SPA | 1,19 |
| IMI PLC | 1,18 |
| INCHCAPE PLC | 1,18 |
| COMPUTACENTER PLC | 1,17 |