OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 21.28 | 18.12 |  | Corporate - Finance | 43.29 | 45.63 |
| France | 21.14 | 23.70 |  | Corporate - Industrial | 42.17 | 40.17 |
| Germany | 12.05 | 10.65 |  | Corporate - Utility | 7.64 | 7.55 |
| United Kingdom | 8.74 | 9.28 |  | Agency | 3.86 | 3.83 |
| Netherlands | 6.04 | 5.46 |  | Non Corporates | 1.50 | 1.61 |
| Spain | 5.88 | 6.85 |  | Other | 1.05 | 1.21 |
| Italy | 4.76 | 5.45 |  | Cash | 0.48 | - |
| Switzerland | 3.05 | 3.52 |  | Total | 100.00 | 100.00 |
| Sweden | 2.47 | 2.17 |  |  |
| Belgium | 2.05 | 2.43 |  |  |
| Other | 12.54 | 12.38 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 21,28 | 18,12 |  | CORPORATE - FINANCE | 43,29 | 45,63 |
| France | 21,14 | 23,70 |  | CORPORATE - INDUSTRIAL | 42,17 | 40,17 |
| Allemagne | 12,05 | 10,65 |  | CORPORATE - UTILITY | 7,64 | 7,55 |
| Royaume-Uni | 8,74 | 9,28 |  | Agence | 3,86 | 3,83 |
| Pays-Bas | 6,04 | 5,46 |  | NON CORPORATES | 1,50 | 1,61 |
| Espagne | 5,88 | 6,85 |  | Autres | 1,05 | 1,21 |
| Italie | 4,76 | 5,45 |  | Monétaire | 0,48 | - |
| Suisse | 3,05 | 3,52 |  | Total | 100,00 | 100,00 |
| Suède | 2,47 | 2,17 |  |  |
| Belgique | 2,05 | 2,43 |  |  |
| Autres | 12,54 | 12,38 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 6.75 | 6.79 | 0.04 | 6.05 | -0.70 |
| 3 Year (%) | 14.08 | 14.08 | -0.01 | 13.10 | -0.98 |
| 5 Year (%) | 3.75 | 3.74 | 0.00 | 3.02 | -0.72 |
| Since Inception (%) | 5.90 | 6.20 | 0.31 | 5.52 | -0.38 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.21 | 2.25 | 0.04 | 2.19 | -0.02 |
| 3 Month (%) | -1.95 | -1.91 | 0.04 | -2.08 | -0.14 |
| 1 Year (%) | 6.75 | 6.79 | 0.04 | 6.05 | -0.70 |
| 3 Year (%) | 48.44 | 48.42 | -0.02 | 44.65 | -3.79 |
| 5 Year (%) | 20.18 | 20.16 | -0.02 | 16.06 | -4.12 |
| Since Inception (%) | 358.38 | 395.27 | 36.89 | 316.82 | -41.56 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 4.86 | 4.86 | -0.01 | 4.43 | -0.43 |
| 2022 | 7.15 | 7.18 | 0.03 | 6.44 | -0.71 |
| 2021 | 19.59 | 19.57 | -0.02 | 18.76 | -0.82 |
| 2020 | -13.23 | -13.24 | -0.01 | -13.84 | -0.61 |
| 2019 | 16.37 | 16.37 | 0.00 | 15.56 | -0.81 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 6,75 | 6,79 | 0,04 | 6,05 | -0,70 |
| 3 Ans (%) | 14,08 | 14,08 | -0,01 | 13,10 | -0,98 |
| 5 Ans (%) | 3,75 | 3,74 | 0,00 | 3,02 | -0,72 |
| Depuis début (%) | 5,90 | 6,20 | 0,31 | 5,52 | -0,38 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,21 | 2,25 | 0,04 | 2,19 | -0,02 |
| 3 Mois (%) | -1,95 | -1,91 | 0,04 | -2,08 | -0,14 |
| 1 An (%) | 6,75 | 6,79 | 0,04 | 6,05 | -0,70 |
| 3 Ans (%) | 48,44 | 48,42 | -0,02 | 44,65 | -3,79 |
| 5 Ans (%) | 20,18 | 20,16 | -0,02 | 16,06 | -4,12 |
| Depuis début (%) | 358,38 | 395,27 | 36,89 | 316,82 | -41,56 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 4,86 | 4,86 | -0,01 | 4,43 | -0,43 |
| 2022 | 7,15 | 7,18 | 0,03 | 6,44 | -0,71 |
| 2021 | 19,59 | 19,57 | -0,02 | 18,76 | -0,82 |
| 2020 | -13,23 | -13,24 | -0,01 | -13,84 | -0,61 |
| 2019 | 16,37 | 16,37 | 0,00 | 15,56 | -0,81 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.23 | -7.17 | 0.06 | -7.85 | -0.62 |
| 3 Year (%) | 2.95 | 3.01 | 0.06 | 2.29 | -0.66 |
| 5 Year (%) | 5.65 | 5.73 | 0.08 | 5.00 | -0.65 |
| Since Inception (%) | 5.66 | 5.98 | 0.32 | 5.30 | -0.37 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.37 | 5.37 | 0.00 | 5.29 | -0.09 |
| 3 Month (%) | 4.35 | 4.34 | 0.00 | 4.14 | -0.21 |
| 1 Year (%) | -7.23 | -7.17 | 0.06 | -7.85 | -0.62 |
| 3 Year (%) | 9.11 | 9.30 | 0.19 | 7.03 | -2.08 |
| 5 Year (%) | 31.63 | 32.14 | 0.51 | 27.63 | -4.00 |
| Since Inception (%) | 318.96 | 352.98 | 34.02 | 282.65 | -36.31 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 5.37 | 5.37 | 0.00 | 5.29 | -0.09 |
| 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, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,23 | -7,17 | 0,06 | -7,85 | -0,62 |
| 3 Ans (%) | 2,95 | 3,01 | 0,06 | 2,29 | -0,66 |
| 5 Ans (%) | 5,65 | 5,73 | 0,08 | 5,00 | -0,65 |
| Depuis début (%) | 5,66 | 5,98 | 0,32 | 5,30 | -0,37 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,37 | 5,37 | 0,00 | 5,29 | -0,09 |
| 3 Mois (%) | 4,35 | 4,34 | 0,00 | 4,14 | -0,21 |
| 1 An (%) | -7,23 | -7,17 | 0,06 | -7,85 | -0,62 |
| 3 Ans (%) | 9,11 | 9,30 | 0,19 | 7,03 | -2,08 |
| 5 Ans (%) | 31,63 | 32,14 | 0,51 | 27,63 | -4,00 |
| Depuis début (%) | 318,96 | 352,98 | 34,02 | 282,65 | -36,31 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 5,37 | 5,37 | 0,00 | 5,29 | -0,09 |
| 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 |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
CIE FINANCIERE RICHEMO-A REG
ZURICH INSURANCE GROUP AG
UBS GROUP
AG-REG
ABB LTD-REG LONZA GROUP
AG-REG
SIKA AG-REG
ALCON INC

Translation (ENFR, 2023-01-31):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
CIE FINANCIERE RICHEMO-A REG
ZURICH INSURANCE GROUP AG
UBS GROUP
AG-REG
ABB LTD-REG LONZA GROUP
AG-REG
SIKA AG-REG
ALCON INC
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 27.34 | 27.36 |  | Treasury | 99.23 | 100.00 |
| Japan | 23.40 | 23.45 |  | Cash | 0.77 | - |
| United Kingdom | 6.93 | 6.92 |  | Total | 100.00 | 100.00 |
| China | 6.31 | 6.30 |  |  |
| France | 6.11 | 6.13 |  |  |
| Italy | 5.78 | 5.81 |  |  |
| Germany | 4.44 | 4.47 |  |  |
| Spain | 3.56 | 3.57 |  |  |
| South Korea | 1.82 | 1.80 |  |  |
| Canada | 1.78 | 1.79 |  |  |
| Other | 12.53 | 12.40 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 27,34 | 27,36 |  | Dette Souveraine | 99,23 | 100,00 |
| Japon | 23,40 | 23,45 |  | Monétaire | 0,77 | - |
| Royaume-Uni | 6,93 | 6,92 |  | Total | 100,00 | 100,00 |
| Chine | 6,31 | 6,30 |  |  |
| France | 6,11 | 6,13 |  |  |
| Italie | 5,78 | 5,81 |  |  |
| Allemagne | 4,44 | 4,47 |  |  |
| Espagne | 3,56 | 3,57 |  |  |
| Corée du Sud | 1,82 | 1,80 |  |  |
| Canada | 1,78 | 1,79 |  |  |
| Autres | 12,53 | 12,40 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 38.22 | 37.79 |
| Aa | 17.72 | 17.83 |
| A | 35.34 | 35.53 |
| Baa | 8.73 | 8.85 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-07-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 38,22 | 37,79 |
| Aa | 17,72 | 17,83 |
| A | 35,34 | 35,53 |
| Baa | 8,73 | 8,85 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 16.53 | 11.02 | -5.51 | 9.89 | -6.64 |
| 3 Year (%) | 16.56 | 7.88 | -8.69 | 6.78 | -9.78 |
| 5 Year (%) | 13.25 | 8.14 | -5.11 | 7.04 | -6.20 |
| Since Inception (%) | 10.79 | 8.74 | -2.05 | 7.65 | -3.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -5.29 | -3.30 | 2.00 | -3.38 | 1.91 |
| 3 Month (%) | -3.41 | 0.93 | 4.34 | 0.67 | 4.08 |
| 1 Year (%) | 16.53 | 11.02 | -5.51 | 9.89 | -6.64 |
| 3 Year (%) | 58.39 | 25.54 | -32.85 | 21.76 | -36.63 |
| 5 Year (%) | 86.26 | 47.89 | -38.38 | 40.54 | -45.72 |
| Since Inception (%) | 143.09 | 106.82 | -36.28 | 89.51 | -53.58 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.29 | -3.30 | 2.00 | -3.38 | 1.91 |
| 2021 | 21.82 | 13.22 | -8.59 | 12.07 | -9.75 |
| 2020 | 15.90 | -0.51 | -16.41 | -1.53 | -17.44 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |
| 2018 | -8.71 | -2.85 | 5.86 | -3.85 | 4.86 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 16,53 | 11,02 | -5,51 | 9,89 | -6,64 |
| 3 Ans (%) | 16,56 | 7,88 | -8,69 | 6,78 | -9,78 |
| 5 Ans (%) | 13,25 | 8,14 | -5,11 | 7,04 | -6,20 |
| Depuis début (%) | 10,79 | 8,74 | -2,05 | 7,65 | -3,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -5,29 | -3,30 | 2,00 | -3,38 | 1,91 |
| 3 Mois (%) | -3,41 | 0,93 | 4,34 | 0,67 | 4,08 |
| 1 An (%) | 16,53 | 11,02 | -5,51 | 9,89 | -6,64 |
| 3 Ans (%) | 58,39 | 25,54 | -32,85 | 21,76 | -36,63 |
| 5 Ans (%) | 86,26 | 47,89 | -38,38 | 40,54 | -45,72 |
| Depuis début (%) | 143,09 | 106,82 | -36,28 | 89,51 | -53,58 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,29 | -3,30 | 2,00 | -3,38 | 1,91 |
| 2021 | 21,82 | 13,22 | -8,59 | 12,07 | -9,75 |
| 2020 | 15,90 | -0,51 | -16,41 | -1,53 | -17,44 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| 2018 | -8,71 | -2,85 | 5,86 | -3,85 | 4,86 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| HERSHEY CO/THE | 1.29 |
| VERTEX PHARMACEUTICALS INC | 1.29 |
| PROCTER & GAMBLE CO/THE | 1.23 |
| METRO INC/CN | 1.21 |
| CERNER CORP | 1.20 |
| NIPPON TELEGRAPH & TELEPHONE | 1.20 |
| CHURCH & DWIGHT CO INC | 1.16 |
| WASTE MANAGEMENT INC | 1.16 |
| AT&T INC | 1.15 |
| UNITED PARCEL SERVICE-CL B | 1.14 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| HERSHEY CO/THE | 1,29 |
| VERTEX PHARMACEUTICALS INC | 1,29 |
| PROCTER & GAMBLE CO/THE | 1,23 |
| METRO INC/CN | 1,21 |
| CERNER CORP | 1,20 |
| NIPPON TELEGRAPH & TELEPHONE | 1,20 |
| CHURCH & DWIGHT CO INC | 1,16 |
| WASTE MANAGEMENT INC | 1,16 |
| AT&T INC | 1,15 |
| UNITED PARCEL SERVICE-CL B | 1,14 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Consumer Staples | 24.96 | 7.07 |
| Health Care | 23.49 | 12.34 |
| Communication Services | 16.09 | 8.24 |
| Utilities | 13.26 | 2.78 |
| Industrials | 6.76 | 10.05 |
| Consumer Discretionary | 4.63 | 11.85 |
| Information Technology | 4.59 | 22.90 |
| Financials | 4.36 | 14.00 |
| Materials | 0.98 | 4.21 |
| Real Estate | 0.88 | 2.74 |
| Energy | - | 3.80 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Biens de consommation non- cycliques | 24,96 | 7,07 |
| Santé | 23,49 | 12,34 |
| Services de Communication | 16,09 | 8,24 |
| Services aux collectivités | 13,26 | 2,78 |
| Industrie | 6,76 | 10,05 |
| Biens de consommation cycliques | 4,63 | 11,85 |
| Technologies de l'info | 4,59 | 22,90 |
| Sociétes financières | 4,36 | 14,00 |
| Matériaux | 0,98 | 4,21 |
| Immobilier | 0,88 | 2,74 |
| Energie | - | 3,80 |
| Total | 100,00 | 100,00 |
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HERSHEY CO/THE
VERTEX PHARMACEUTICALS INC
PROCTER & GAMBLE CO/THE
METRO INC/CN
CERNER CORP
NIPPON TELEGRAPH & TELEPHONE
CHURCH & DWIGHT CO INC
WASTE MANAGEMENT INC
AT&T INC
UNITED PARCEL SERVICE-CL B
0.0

Translation (ENFR, 2022-01-31):
%  1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
HERSHEY CO/THE
VERTEX PHARMACEUTICALS INC
PROCTER & GAMBLE CO/THE
METRO INC/CN
CERNER CORP
NIPPON TELEGRAPH & TELEPHONE
CHURCH & DWIGHT CO INC
WASTE MANAGEMENT INC
AT&T INC
UNITED PARCEL SERVICE-CL B
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 29.08 | 29.39 | 0.31 | 29.27 | 0.20 |
| 3 Year (%) | 6.91 | 7.01 | 0.10 | 6.92 | 0.01 |
| 5 Year (%) | 11.50 | 11.61 | 0.11 | 11.51 | 0.01 |
| Since Inception (%) | 10.16 | 10.26 | 0.10 | 10.17 | 0.01 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.35 | 4.33 | -0.02 | 4.32 | -0.02 |
| 3 Month (%) | 5.12 | 5.20 | 0.07 | 5.17 | 0.04 |
| 1 Year (%) | 29.08 | 29.39 | 0.31 | 29.27 | 0.20 |
| 3 Year (%) | 22.19 | 22.54 | 0.34 | 22.24 | 0.05 |
| 5 Year (%) | 72.33 | 73.16 | 0.82 | 72.43 | 0.10 |
| Since Inception (%) | 127.82 | 129.66 | 1.84 | 127.93 | 0.11 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 14.46 | 14.60 | 0.14 | 14.52 | 0.06 |
| 2020 | 8.76 | 8.89 | 0.13 | 8.79 | 0.03 |
| 2019 | 18.48 | 18.54 | 0.06 | 18.47 | -0.01 |
| 2018 | -15.15 | -15.09 | 0.06 | -15.16 | -0.01 |
| 2017 | 19.75 | 19.84 | 0.09 | 19.73 | -0.02 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 29,08 | 29,39 | 0,31 | 29,27 | 0,20 |
| 3 Ans (%) | 6,91 | 7,01 | 0,10 | 6,92 | 0,01 |
| 5 Ans (%) | 11,50 | 11,61 | 0,11 | 11,51 | 0,01 |
| Depuis début (%) | 10,16 | 10,26 | 0,10 | 10,17 | 0,01 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,35 | 4,33 | -0,02 | 4,32 | -0,02 |
| 3 Mois (%) | 5,12 | 5,20 | 0,07 | 5,17 | 0,04 |
| 1 An (%) | 29,08 | 29,39 | 0,31 | 29,27 | 0,20 |
| 3 Ans (%) | 22,19 | 22,54 | 0,34 | 22,24 | 0,05 |
| 5 Ans (%) | 72,33 | 73,16 | 0,82 | 72,43 | 0,10 |
| Depuis début (%) | 127,82 | 129,66 | 1,84 | 127,93 | 0,11 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 14,46 | 14,60 | 0,14 | 14,52 | 0,06 |
| 2020 | 8,76 | 8,89 | 0,13 | 8,79 | 0,03 |
| 2019 | 18,48 | 18,54 | 0,06 | 18,47 | -0,01 |
| 2018 | -15,15 | -15,09 | 0,06 | -15,16 | -0,01 |
| 2017 | 19,75 | 19,84 | 0,09 | 19,73 | -0,02 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| COSMOS Pharmaceutical Corporation | 0.09% | 13 |
| Harmonic Drive Systems Inc. | 0.05% | 14 |
| ABC-MART INC. | 0.05% | 15 |
| Iida Group Holdings Co. Ltd. | 0.09% | 18 |
| TSURUHA Holdings Inc. | 0.12% | 21 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| COSMOS Pharmaceutical Corporation | 0,09% | 13 |
| Harmonic Drive Systems Inc. | 0,05% | 14 |
| ABC-MART INC. | 0,05% | 15 |
| Iida Group Holdings Co. Ltd. | 0,09% | 18 |
| TSURUHA Holdings Inc. | 0,12% | 21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.77 | -7.70 | 0.07 | -7.91 | -0.14 |
| 3 Year (%) | -0.55 | -0.54 | 0.01 | -0.77 | -0.21 |
| 5 Year (%) | 1.60 | 1.60 | 0.00 | 1.33 | -0.28 |
| Since Inception (%) | 2.36 | 2.32 | -0.03 | 2.08 | -0.28 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.55 | 2.53 | -0.02 | 2.51 | -0.04 |
| 3 Month (%) | 0.85 | 0.84 | -0.01 | 0.79 | -0.07 |
| 1 Year (%) | -7.77 | -7.70 | 0.07 | -7.91 | -0.14 |
| 3 Year (%) | -1.65 | -1.62 | 0.03 | -2.29 | -0.64 |
| 5 Year (%) | 8.26 | 8.24 | -0.02 | 6.80 | -1.46 |
| Since Inception (%) | 21.35 | 21.01 | -0.34 | 18.62 | -2.73 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.74 | -6.67 | 0.07 | -6.80 | -0.06 |
| 2021 | -1.39 | -1.36 | 0.03 | -1.57 | -0.18 |
| 2020 | 5.58 | 5.56 | -0.02 | 5.32 | -0.26 |
| 2019 | 8.22 | 8.17 | -0.05 | 7.91 | -0.30 |
| 2018 | 1.76 | 1.74 | -0.03 | 1.49 | -0.27 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,77 | -7,70 | 0,07 | -7,91 | -0,14 |
| 3 Ans (%) | -0,55 | -0,54 | 0,01 | -0,77 | -0,21 |
| 5 Ans (%) | 1,60 | 1,60 | 0,00 | 1,33 | -0,28 |
| Depuis début (%) | 2,36 | 2,32 | -0,03 | 2,08 | -0,28 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,55 | 2,53 | -0,02 | 2,51 | -0,04 |
| 3 Mois (%) | 0,85 | 0,84 | -0,01 | 0,79 | -0,07 |
| 1 An (%) | -7,77 | -7,70 | 0,07 | -7,91 | -0,14 |
| 3 Ans (%) | -1,65 | -1,62 | 0,03 | -2,29 | -0,64 |
| 5 Ans (%) | 8,26 | 8,24 | -0,02 | 6,80 | -1,46 |
| Depuis début (%) | 21,35 | 21,01 | -0,34 | 18,62 | -2,73 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,74 | -6,67 | 0,07 | -6,80 | -0,06 |
| 2021 | -1,39 | -1,36 | 0,03 | -1,57 | -0,18 |
| 2020 | 5,58 | 5,56 | -0,02 | 5,32 | -0,26 |
| 2019 | 8,22 | 8,17 | -0,05 | 7,91 | -0,30 |
| 2018 | 1,76 | 1,74 | -0,03 | 1,49 | -0,27 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 40.37 | 40.21 |  | Treasury | 53.35 | 52.54 |
| Japan | 12.54 | 12.46 |  | Mortgage Backed Securities | 12.88 | 13.07 |
| China | 8.62 | 8.98 |  | Corporate - Industrial | 9.63 | 9.53 |
| France | 4.98 | 5.02 |  | Corporate - Finance | 7.03 | 7.00 |
| United Kingdom | 4.61 | 4.61 |  | Agency | 6.39 | 6.78 |
| Germany | 4.57 | 4.59 |  | Non Corporates | 5.63 | 5.67 |
| Canada | 4.07 | 3.64 |  | Other | 2.73 | 2.92 |
| Italy | 2.92 | 2.98 |  | Corporate - Utility | 1.04 | 1.52 |
| Spain | 2.17 | 2.18 |  | Cash | 0.77 | - |
| Supranational | 2.14 | 2.15 |  | CMBS | 0.52 | 0.80 |
| Other | 13.00 | 13.16 |  | Asset Backed Securities | 0.03 | 0.19 |
| Total | 100.00 | 100.00 |  | Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 40,37 | 40,21 |  | Dette Souveraine | 53,35 | 52,54 |
| Japon | 12,54 | 12,46 |  | Titre adossé à des créances | 12,88 | 13,07 |
| Chine | 8,62 | 8,98 |  | hypothécaires |
| France | 4,98 | 5,02 |  | CORPORATE - INDUSTRIAL | 9,63 | 9,53 |
| Royaume-Uni | 4,61 | 4,61 |  | CORPORATE - FINANCE | 7,03 | 7,00 |
| Allemagne | 4,57 | 4,59 |  | Agence | 6,39 | 6,78 |
| Canada | 4,07 | 3,64 |  | NON CORPORATES | 5,63 | 5,67 |
| Italie | 2,92 | 2,98 |  | Autres | 2,73 | 2,92 |
| Espagne | 2,17 | 2,18 |  | CORPORATE - UTILITY | 1,04 | 1,52 |
| Supranational | 2,14 | 2,15 |  | Monétaire | 0,77 | - |
| Autres | 13,00 | 13,16 |  | CMBS | 0,52 | 0,80 |
| Total | 100,00 | 100,00 |  | Titre adossé à des actifs | 0,03 | 0,19 |
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
DAIICHI SANKYO
CO LTD
KDDI CORP
NINTENDO CO LTD
RECRUIT HOLDINGS CO LTD
HITACHI LTD SOFTBANK GROUP
CORP

Translation (ENFR, 2022-09-30):
TOYOTA MOTOR
CORP
SONY GROUP CORP
KEYENCE CORP
MITSUBISHI UFJ FINANCIAL GRO
DAIICHI SANKYO
CO LTD
KDDI CORP
NINTENDO CO LTD
RECRUIT HOLDINGS CO LTD
HITACHI LTD SOFTBANK GROUP
CORP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.61 | 10.69 | 0.09 | 10.71 | 0.10 |
| 3 Year (%) | 14.39 | 14.49 | 0.10 | 14.47 | 0.08 |
| 5 Year (%) | 12.03 | 12.14 | 0.11 | 12.08 | 0.06 |
| Since Inception (%) | 10.57 | 10.70 | 0.13 | 10.63 | 0.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.69 | -2.69 | 0.00 | -2.69 | 0.00 |
| 3 Month (%) | -4.07 | -4.08 | -0.01 | -4.04 | 0.03 |
| 1 Year (%) | 10.61 | 10.69 | 0.09 | 10.71 | 0.10 |
| 3 Year (%) | 49.69 | 50.09 | 0.40 | 49.99 | 0.30 |
| 5 Year (%) | 76.43 | 77.30 | 0.87 | 76.86 | 0.44 |
| Since Inception (%) | 147.53 | 150.21 | 2.68 | 148.91 | 1.39 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.98 | -7.98 | -0.01 | -7.94 | 0.03 |
| 2021 | 22.05 | 22.15 | 0.11 | 22.10 | 0.05 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.93 | 0.03 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.83 | 0.15 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.70 | 0.01 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,61 | 10,69 | 0,09 | 10,71 | 0,10 |
| 3 Ans (%) | 14,39 | 14,49 | 0,10 | 14,47 | 0,08 |
| 5 Ans (%) | 12,03 | 12,14 | 0,11 | 12,08 | 0,06 |
| Depuis début (%) | 10,57 | 10,70 | 0,13 | 10,63 | 0,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,69 | -2,69 | 0,00 | -2,69 | 0,00 |
| 3 Mois (%) | -4,07 | -4,08 | -0,01 | -4,04 | 0,03 |
| 1 An (%) | 10,61 | 10,69 | 0,09 | 10,71 | 0,10 |
| 3 Ans (%) | 49,69 | 50,09 | 0,40 | 49,99 | 0,30 |
| 5 Ans (%) | 76,43 | 77,30 | 0,87 | 76,86 | 0,44 |
| Depuis début (%) | 147,53 | 150,21 | 2,68 | 148,91 | 1,39 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,98 | -7,98 | -0,01 | -7,94 | 0,03 |
| 2021 | 22,05 | 22,15 | 0,11 | 22,10 | 0,05 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,93 | 0,03 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,83 | 0,15 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,70 | 0,01 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.23 | -7.17 | 0.06 | -7.36 | -0.13 |
| 3 Year (%) | 2.95 | 3.01 | 0.06 | 2.83 | -0.12 |
| 5 Year (%) | 5.65 | 5.74 | 0.09 | 5.56 | -0.09 |
| Since Inception (%) | 6.03 | 6.11 | 0.08 | 5.93 | -0.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.37 | 5.37 | 0.00 | 5.34 | -0.04 |
| 3 Month (%) | 4.35 | 4.34 | 0.00 | 4.28 | -0.07 |
| 1 Year (%) | -7.23 | -7.17 | 0.06 | -7.36 | -0.13 |
| 3 Year (%) | 9.11 | 9.31 | 0.20 | 8.73 | -0.38 |
| 5 Year (%) | 31.63 | 32.16 | 0.53 | 31.04 | -0.59 |
| Since Inception (%) | 37.50 | 38.07 | 0.58 | 36.80 | -0.70 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 5.37 | 5.37 | 0.00 | 5.34 | -0.04 |
| 2022 | -17.06 | -16.99 | 0.07 | -17.13 | -0.07 |
| 2021 | 22.97 | 22.92 | -0.04 | 22.71 | -0.25 |
| 2020 | 1.91 | 2.05 | 0.14 | 1.88 | -0.03 |
| 2019 | 29.98 | 30.12 | 0.14 | 29.90 | -0.08 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,23 | -7,17 | 0,06 | -7,36 | -0,13 |
| 3 Ans (%) | 2,95 | 3,01 | 0,06 | 2,83 | -0,12 |
| 5 Ans (%) | 5,65 | 5,74 | 0,09 | 5,56 | -0,09 |
| Depuis début (%) | 6,03 | 6,11 | 0,08 | 5,93 | -0,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,37 | 5,37 | 0,00 | 5,34 | -0,04 |
| 3 Mois (%) | 4,35 | 4,34 | 0,00 | 4,28 | -0,07 |
| 1 An (%) | -7,23 | -7,17 | 0,06 | -7,36 | -0,13 |
| 3 Ans (%) | 9,11 | 9,31 | 0,20 | 8,73 | -0,38 |
| 5 Ans (%) | 31,63 | 32,16 | 0,53 | 31,04 | -0,59 |
| Depuis début (%) | 37,50 | 38,07 | 0,58 | 36,80 | -0,70 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 5,37 | 5,37 | 0,00 | 5,34 | -0,04 |
| 2022 | -17,06 | -16,99 | 0,07 | -17,13 | -0,07 |
| 2021 | 22,97 | 22,92 | -0,04 | 22,71 | -0,25 |
| 2020 | 1,91 | 2,05 | 0,14 | 1,88 | -0,03 |
| 2019 | 29,98 | 30,12 | 0,14 | 29,90 | -0,08 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Health Care | 16.41 | 16.30 |
| Consumer Staples | 14.92 | 14.84 |
| Industrials | 14.29 | 14.34 |
| Financials | 14.01 | 14.03 |
| Consumer Discretionary | 10.55 | 10.62 |
| Materials | 8.15 | 8.05 |
| Information Technology | 7.62 | 7.73 |
| Utilities | 5.07 | 4.97 |
| Communication Services | 3.81 | 3.95 |
| Energy | 3.76 | 3.81 |
| Real Estate | 1.41 | 1.37 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Santé | 16,41 | 16,30 |
| Biens de consommation non- cycliques | 14,92 | 14,84 |
| Industrie | 14,29 | 14,34 |
| Sociétes financières | 14,01 | 14,03 |
| Biens de consommation cycliques | 10,55 | 10,62 |
| Matériaux | 8,15 | 8,05 |
| Technologies de l'info | 7,62 | 7,73 |
| Services aux collectivités | 5,07 | 4,97 |
| Services de Communication | 3,81 | 3,95 |
| Energie | 3,76 | 3,81 |
| Immobilier | 1,41 | 1,37 |
| Total | 100,00 | 100,00 |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
ASML HOLDING NV
SAP SE
LVMH MOET HENNESSY LOUIS VUI
NOVO NORDISK
A/S-B
SIEMENS AG-REG
ASTRAZENECA PLC
SANOFI

Translation (ENFR, 2020-09-30):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
ASML HOLDING NV
SAP SE
LVMH MOET HENNESSY LOUIS VUI
NOVO NORDISK
A/S-B
SIEMENS AG-REG
ASTRAZENECA PLC
SANOFI