OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 6.34 | -2.49 | -8.83 | -3.84 | -10.18 |
| 3 Year (%) | 4.64 | 1.50 | -3.13 | 0.30 | -4.34 |
| 5 Year (%) | 4.67 | 3.30 | -1.37 | 2.13 | -2.54 |
| Since Inception (%) | 8.45 | 7.80 | -0.65 | 6.59 | -1.86 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.20 | 4.65 | -2.55 | 4.24 | -2.96 |
| 3 Month (%) | 15.11 | 9.90 | -5.21 | 9.05 | -6.05 |
| 1 Year (%) | 6.34 | -2.49 | -8.83 | -3.84 | -10.18 |
| 3 Year (%) | 14.57 | 4.58 | -9.99 | 0.90 | -13.67 |
| 5 Year (%) | 25.63 | 17.62 | -8.01 | 11.10 | -14.53 |
| Since Inception (%) | 64.25 | 58.29 | -5.96 | 47.73 | -16.53 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -3.55 | -9.43 | -5.88 | -10.20 | -6.65 |
| 2019 | 21.44 | 15.34 | -6.10 | 14.09 | -7.35 |
| 2018 | -11.19 | -11.46 | -0.27 | -12.42 | -1.23 |
| 2017 | 25.46 | 32.20 | 6.74 | 30.77 | 5.31 |
| 2016 | 9.31 | 10.20 | 0.89 | 9.04 | -0.27 |

Translation (ENFR, 2020-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 6,34 | -2,49 | -8,83 | -3,84 | -10,18 |
| 3 Ans (%) | 4,64 | 1,50 | -3,13 | 0,30 | -4,34 |
| 5 Ans (%) | 4,67 | 3,30 | -1,37 | 2,13 | -2,54 |
| Depuis début (%) | 8,45 | 7,80 | -0,65 | 6,59 | -1,86 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,20 | 4,65 | -2,55 | 4,24 | -2,96 |
| 3 Mois (%) | 15,11 | 9,90 | -5,21 | 9,05 | -6,05 |
| 1 An (%) | 6,34 | -2,49 | -8,83 | -3,84 | -10,18 |
| 3 Ans (%) | 14,57 | 4,58 | -9,99 | 0,90 | -13,67 |
| 5 Ans (%) | 25,63 | 17,62 | -8,01 | 11,10 | -14,53 |
| Depuis début (%) | 64,25 | 58,29 | -5,96 | 47,73 | -16,53 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -3,55 | -9,43 | -5,88 | -10,20 | -6,65 |
| 2019 | 21,44 | 15,34 | -6,10 | 14,09 | -7,35 |
| 2018 | -11,19 | -11,46 | -0,27 | -12,42 | -1,23 |
| 2017 | 25,46 | 32,20 | 6,74 | 30,77 | 5,31 |
| 2016 | 9,31 | 10,20 | 0,89 | 9,04 | -0,27 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 9.27 |
| TENCENT HOLDINGS LTD | 8.48 |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.95 |
| SAMSUNG ELECTRONICS CO LTD | 5.77 |
| CHINA CONSTRUCTION BANK-H | 2.88 |
| CHINA MOBILE LTD | 1.63 |
| NETEASE INC-ADR | 1.62 |
| IND & COMM BK OF CHINA-H | 1.60 |
| SK HYNIX INC | 1.52 |
| INFOSYS LTD | 1.41 |

Translation (ENFR, 2020-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 9,27 |
| TENCENT HOLDINGS LTD | 8,48 |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,95 |
| SAMSUNG ELECTRONICS CO LTD | 5,77 |
| CHINA CONSTRUCTION BANK-H | 2,88 |
| CHINA MOBILE LTD | 1,63 |
| NETEASE INC-ADR | 1,62 |
| IND & COMM BK OF CHINA-H | 1,60 |
| SK HYNIX INC | 1,52 |
| INFOSYS LTD | 1,41 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 23.79 | 21.23 |
| Consumer Discretionary | 17.67 | 19.17 |
| Communication Services | 15.06 | 15.03 |
| Financials | 14.48 | 16.10 |
| Materials | 5.68 | 4.26 |
| Industrials | 5.61 | 5.03 |
| Energy | 5.04 | 3.74 |
| Consumer Staples | 4.01 | 5.69 |
| Utilities | 2.98 | 1.90 |
| Health Care | 2.96 | 5.03 |
| Real Estate | 2.74 | 2.84 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-07-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 23,79 | 21,23 |
| Biens de consommation cycliques | 17,67 | 19,17 |
| Services de Communication | 15,06 | 15,03 |
| Sociétes financières | 14,48 | 16,10 |
| Matériaux | 5,68 | 4,26 |
| Industrie | 5,61 | 5,03 |
| Energie | 5,04 | 3,74 |
| Biens de consommation non- cycliques | 4,01 | 5,69 |
| Services aux collectivités | 2,98 | 1,90 |
| Santé | 2,96 | 5,03 |
| Immobilier | 2,74 | 2,84 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 52.31 | 51.70 |
| Taiwan | 17.20 | 15.50 |
| Korea | 15.61 | 14.66 |
| India | 8.52 | 10.12 |
| Indonesia | 2.83 | 1.85 |
| Thailand | 1.44 | 2.86 |
| Philippines | 1.35 | 1.06 |
| Malaysia | 0.72 | 2.23 |
| Pakistan | 0.00 | 0.03 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 52,31 | 51,70 |
| Taiwan | 17,20 | 15,50 |
| Corée | 15,61 | 14,66 |
| Inde | 8,52 | 10,12 |
| Indonésie | 2,83 | 1,85 |
| Thaïlande | 1,44 | 2,86 |
| Philippines | 1,35 | 1,06 |
| Malaisie | 0,72 | 2,23 |
| Pakistan | 0,00 | 0,03 |
| Total | 100,00 | 100,00 |
ALIBABA GROUP HOLDING-SP ADR
TENCENT HOLDINGS LTD
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
CHINA CONSTRUCTION BANK-H
CHINA MOBILE
LTD
NETEASE INC-ADR
IND & COMM BK OF CHINA-H
SK HYNIX INC
INFOSYS LTD

Translation (ENFR, 2020-07-31):
ALIBABA GROUP HOLDING-SP ADR
TENCENT HOLDINGS LTD
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
CHINA CONSTRUCTION BANK-H
CHINA MOBILE
LTD
NETEASE INC-ADR
IND & COMM BK OF CHINA-H
SK HYNIX INC
INFOSYS LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.37 | -2.02 | -6.39 | -3.61 | -7.97 |
| 3 Year (%) | 2.28 | 0.98 | -1.30 | -0.65 | -2.93 |
| 5 Year (%) | 4.66 | 3.08 | -1.58 | 1.44 | -3.22 |
| Since Inception (%) | 6.81 | 9.34 | 2.53 | 7.63 | 0.83 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 5.70 | 5.34 | -0.36 | 5.03 | -0.67 |
| 3 Month (%) | 8.28 | 7.09 | -1.19 | 6.71 | -1.57 |
| 1 Year (%) | 4.37 | -2.02 | -6.39 | -3.61 | -7.97 |
| 3 Year (%) | 7.00 | 2.98 | -4.02 | -1.92 | -8.93 |
| 5 Year (%) | 25.57 | 16.40 | -9.17 | 7.39 | -18.18 |
| Since Inception (%) | 330.79 | 624.30 | 293.51 | 410.96 | 80.17 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -9.79 | -16.65 | -6.86 | -17.55 | -7.76 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |
| 2017 | 19.03 | 16.24 | -2.79 | 14.56 | -4.47 |
| 2016 | 0.86 | -5.20 | -6.06 | -6.82 | -7.68 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,37 | -2,02 | -6,39 | -3,61 | -7,97 |
| 3 Ans (%) | 2,28 | 0,98 | -1,30 | -0,65 | -2,93 |
| 5 Ans (%) | 4,66 | 3,08 | -1,58 | 1,44 | -3,22 |
| Depuis début (%) | 6,81 | 9,34 | 2,53 | 7,63 | 0,83 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 5,70 | 5,34 | -0,36 | 5,03 | -0,67 |
| 3 Mois (%) | 8,28 | 7,09 | -1,19 | 6,71 | -1,57 |
| 1 An (%) | 4,37 | -2,02 | -6,39 | -3,61 | -7,97 |
| 3 Ans (%) | 7,00 | 2,98 | -4,02 | -1,92 | -8,93 |
| 5 Ans (%) | 25,57 | 16,40 | -9,17 | 7,39 | -18,18 |
| Depuis début (%) | 330,79 | 624,30 | 293,51 | 410,96 | 80,17 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -9,79 | -16,65 | -6,86 | -17,55 | -7,76 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| 2017 | 19,03 | 16,24 | -2,79 | 14,56 | -4,47 |
| 2016 | 0,86 | -5,20 | -6,06 | -6,82 | -7,68 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASM INTERNATIONAL NV | 1.41 |
| SIGNIFY NV | 1.34 |
| WIENERBERGER AG | 1.31 |
| IMI PLC | 1.30 |
| CASTELLUM AB | 1.28 |
| REDROW PLC | 1.20 |
| NOLATO AB-B SHS | 1.19 |
| DORMAKABA HOLDING AG | 1.18 |
| Hornbach Holding AG & Co KGaA | 1.17 |
| UNIPOL GRUPPO SPA | 1.17 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASM INTERNATIONAL NV | 1,41 |
| SIGNIFY NV | 1,34 |
| WIENERBERGER AG | 1,31 |
| IMI PLC | 1,30 |
| CASTELLUM AB | 1,28 |
| REDROW PLC | 1,20 |
| NOLATO AB-B SHS | 1,19 |
| DORMAKABA HOLDING AG | 1,18 |
| Hornbach Holding AG & Co KGaA | 1,17 |
| UNIPOL GRUPPO SPA | 1,17 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 30.22 | 30.83 |
| Sweden | 14.42 | 13.36 |
| Germany | 9.64 | 10.35 |
| Switzerland | 9.39 | 10.13 |
| Italy | 6.48 | 5.38 |
| Netherlands | 5.63 | 4.15 |
| Norway | 5.56 | 4.27 |
| Denmark | 4.76 | 3.31 |
| France | 3.81 | 5.37 |
| Belgium | 2.30 | 3.52 |
| Other | 7.79 | 9.34 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 30,22 | 30,83 |
| Suède | 14,42 | 13,36 |
| Allemagne | 9,64 | 10,35 |
| Suisse | 9,39 | 10,13 |
| Italie | 6,48 | 5,38 |
| Pays-Bas | 5,63 | 4,15 |
| Norvège | 5,56 | 4,27 |
| Danemark | 4,76 | 3,31 |
| France | 3,81 | 5,37 |
| Belgique | 2,30 | 3,52 |
| Autres | 7,79 | 9,34 |
| Total | 100,00 | 100,00 |
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASM INTERNATIONAL NV
SIGNIFY NV
WIENERBERGER AG
IMI PLC
CASTELLUM AB
REDROW PLC
NOLATO AB-B SHS
DORMAKABA HOLDING AG
Hornbach Holding AG & Co KGaA
UNIPOL GRUPPO
SPA
0.0

Translation (ENFR, 2020-08-31):
% 1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASM INTERNATIONAL NV
SIGNIFY NV
WIENERBERGER AG
IMI PLC
CASTELLUM AB
REDROW PLC
NOLATO AB-B SHS
DORMAKABA HOLDING AG
Hornbach Holding AG & Co KGaA
UNIPOL GRUPPO
SPA
0.0
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 36.61 | 40.58 |  | Treasury | 54.73 | 52.37 |
| Japan | 13.69 | 12.53 |  | Mortgage Backed Securities | 11.92 | 13.11 |
| China | 9.71 | 9.24 |  | Corporate - Industrial | 8.98 | 9.51 |
| France | 5.29 | 4.92 |  | Agency | 6.97 | 6.85 |
| Germany | 4.76 | 4.48 |  | Corporate - Finance | 6.71 | 7.08 |
| United Kingdom | 4.56 | 4.31 |  | Non Corporates | 5.48 | 5.69 |
| Canada | 4.23 | 3.63 |  | Other | 2.90 | 2.87 |
| Italy | 3.08 | 2.86 |  | Corporate - Utility | 1.12 | 1.52 |
| Spain | 2.31 | 2.13 |  | Cash | 0.70 | - |
| Supranational | 2.19 | 2.14 |  | CMBS | 0.46 | 0.80 |
| Other | 13.56 | 13.18 |  | Asset Backed Securities | 0.03 | 0.20 |
| Total | 100.00 | 100.00 |  | Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 36,61 | 40,58 |  | Dette Souveraine | 54,73 | 52,37 |
| Japon | 13,69 | 12,53 |  | Titre adossé à des créances | 11,92 | 13,11 |
| Chine | 9,71 | 9,24 |  | hypothécaires |
| France | 5,29 | 4,92 |  | CORPORATE - INDUSTRIAL | 8,98 | 9,51 |
| Allemagne | 4,76 | 4,48 |  | Agence | 6,97 | 6,85 |
| Royaume-Uni | 4,56 | 4,31 |  | CORPORATE - FINANCE | 6,71 | 7,08 |
| Canada | 4,23 | 3,63 |  | NON CORPORATES | 5,48 | 5,69 |
| Italie | 3,08 | 2,86 |  | Autres | 2,90 | 2,87 |
| Espagne | 2,31 | 2,13 |  | CORPORATE - UTILITY | 1,12 | 1,52 |
| Supranational | 2,19 | 2,14 |  | Monétaire | 0,70 | - |
| Autres | 13,56 | 13,18 |  | CMBS | 0,46 | 0,80 |
| Total | 100,00 | 100,00 |  | Titre adossé à des actifs | 0,03 | 0,20 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.60 | -7.43 | 0.17 | -7.70 | -0.10 |
| 3 Year (%) | 5.19 | 5.34 | 0.15 | 5.03 | -0.16 |
| 5 Year (%) | 6.75 | 6.90 | 0.16 | 6.59 | -0.16 |
| Since Inception (%) | 8.31 | 8.46 | 0.14 | 8.15 | -0.16 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.40 | 2.42 | 0.02 | 2.42 | 0.02 |
| 3 Month (%) | 5.90 | 5.95 | 0.05 | 5.89 | -0.01 |
| 1 Year (%) | -7.60 | -7.43 | 0.17 | -7.70 | -0.10 |
| 3 Year (%) | 16.40 | 16.88 | 0.48 | 15.87 | -0.53 |
| 5 Year (%) | 38.62 | 39.64 | 1.02 | 37.61 | -1.01 |
| Since Inception (%) | 155.61 | 159.61 | 4.00 | 151.13 | -4.48 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -9.76 | -9.58 | 0.18 | -9.76 | 0.00 |
| 2019 | 23.10 | 23.25 | 0.14 | 22.91 | -0.20 |
| 2018 | -2.22 | -2.04 | 0.18 | -2.32 | -0.10 |
| 2017 | 11.03 | 11.16 | 0.13 | 10.83 | -0.21 |
| 2016 | 11.98 | 12.06 | 0.08 | 11.77 | -0.21 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,60 | -7,43 | 0,17 | -7,70 | -0,10 |
| 3 Ans (%) | 5,19 | 5,34 | 0,15 | 5,03 | -0,16 |
| 5 Ans (%) | 6,75 | 6,90 | 0,16 | 6,59 | -0,16 |
| Depuis début (%) | 8,31 | 8,46 | 0,14 | 8,15 | -0,16 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,40 | 2,42 | 0,02 | 2,42 | 0,02 |
| 3 Mois (%) | 5,90 | 5,95 | 0,05 | 5,89 | -0,01 |
| 1 An (%) | -7,60 | -7,43 | 0,17 | -7,70 | -0,10 |
| 3 Ans (%) | 16,40 | 16,88 | 0,48 | 15,87 | -0,53 |
| 5 Ans (%) | 38,62 | 39,64 | 1,02 | 37,61 | -1,01 |
| Depuis début (%) | 155,61 | 159,61 | 4,00 | 151,13 | -4,48 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -9,76 | -9,58 | 0,18 | -9,76 | 0,00 |
| 2019 | 23,10 | 23,25 | 0,14 | 22,91 | -0,20 |
| 2018 | -2,22 | -2,04 | 0,18 | -2,32 | -0,10 |
| 2017 | 11,03 | 11,16 | 0,13 | 10,83 | -0,21 |
| 2016 | 11,98 | 12,06 | 0,08 | 11,77 | -0,21 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CSL LTD | 9.92 |
| COMMONWEALTH BANK OF AUSTRAL | 9.24 |
| BHP GROUP LTD | 8.53 |
| WESTPAC BANKING CORP | 4.85 |
| NATIONAL AUSTRALIA BANK LTD | 4.38 |
| WESFARMERS LTD | 4.12 |
| AUST AND NZ BANKING GROUP | 3.97 |
| WOOLWORTHS GROUP LTD | 3.85 |
| MACQUARIE GROUP LTD | 3.27 |
| TRANSURBAN GROUP | 2.81 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CSL LTD | 9,92 |
| COMMONWEALTH BANK OF AUSTRAL | 9,24 |
| BHP GROUP LTD | 8,53 |
| WESTPAC BANKING CORP | 4,85 |
| NATIONAL AUSTRALIA BANK LTD | 4,38 |
| WESFARMERS LTD | 4,12 |
| AUST AND NZ BANKING GROUP | 3,97 |
| WOOLWORTHS GROUP LTD | 3,85 |
| MACQUARIE GROUP LTD | 3,27 |
| TRANSURBAN GROUP | 2,81 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -5.71 | -5.46 | 0.25 | -5.74 | -0.03 |
| 3 Year (%) | 5.42 | 5.71 | 0.29 | 5.39 | -0.03 |
| 5 Year (%) | 5.41 | 5.66 | 0.25 | 5.35 | -0.06 |
| Since Inception (%) | 4.18 | 4.45 | 0.27 | 4.15 | -0.02 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.01 | -3.98 | 0.03 | -4.00 | 0.01 |
| 3 Month (%) | -1.94 | -1.87 | 0.07 | -1.94 | 0.00 |
| 1 Year (%) | -5.71 | -5.46 | 0.25 | -5.74 | -0.03 |
| 3 Year (%) | 17.15 | 18.11 | 0.97 | 17.06 | -0.09 |
| 5 Year (%) | 30.14 | 31.69 | 1.55 | 29.75 | -0.38 |
| Since Inception (%) | 77.93 | 84.64 | 6.72 | 77.33 | -0.59 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -11.77 | -11.57 | 0.20 | -11.76 | 0.00 |
| 2021 | 24.91 | 25.31 | 0.40 | 24.93 | 0.02 |
| 2020 | 3.47 | 3.70 | 0.24 | 3.39 | -0.08 |
| 2019 | 21.05 | 21.33 | 0.28 | 20.97 | -0.08 |
| 2018 | -9.74 | -9.61 | 0.13 | -9.88 | -0.14 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -5,71 | -5,46 | 0,25 | -5,74 | -0,03 |
| 3 Ans (%) | 5,42 | 5,71 | 0,29 | 5,39 | -0,03 |
| 5 Ans (%) | 5,41 | 5,66 | 0,25 | 5,35 | -0,06 |
| Depuis début (%) | 4,18 | 4,45 | 0,27 | 4,15 | -0,02 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,01 | -3,98 | 0,03 | -4,00 | 0,01 |
| 3 Mois (%) | -1,94 | -1,87 | 0,07 | -1,94 | 0,00 |
| 1 An (%) | -5,71 | -5,46 | 0,25 | -5,74 | -0,03 |
| 3 Ans (%) | 17,15 | 18,11 | 0,97 | 17,06 | -0,09 |
| 5 Ans (%) | 30,14 | 31,69 | 1,55 | 29,75 | -0,38 |
| Depuis début (%) | 77,93 | 84,64 | 6,72 | 77,33 | -0,59 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -11,77 | -11,57 | 0,20 | -11,76 | 0,00 |
| 2021 | 24,91 | 25,31 | 0,40 | 24,93 | 0,02 |
| 2020 | 3,47 | 3,70 | 0,24 | 3,39 | -0,08 |
| 2019 | 21,05 | 21,33 | 0,28 | 20,97 | -0,08 |
| 2018 | -9,74 | -9,61 | 0,13 | -9,88 | -0,14 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 58.14 | 55.53 |  | Corporate - Industrial | 77.63 | 77.26 |
| United Kingdom | 4.44 | 4.26 |  | Corporate - Finance | 12.28 | 12.42 |
| France | 3.89 | 3.89 |  | Non Corporates | 4.03 | 6.07 |
| Italy | 3.82 | 3.64 |  | Corporate - Utility | 2.92 | 3.46 |
| Brazil | 3.38 | 3.19 |  | Cash | 2.51 | - |
| Canada | 2.90 | 2.98 |  | Agency | 0.56 | 0.72 |
| Germany | 2.61 | 2.72 |  | Asset Backed Securities | 0.07 | 0.08 |
| Spain | 2.43 | 2.31 |  | Total | 100.00 | 100.00 |
| Luxembourg | 1.55 | 1.42 |  |  |
| Netherlands | 1.29 | 1.29 |  |  |
| Other | 15.54 | 18.76 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-11-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 58,14 | 55,53 |  | CORPORATE - INDUSTRIAL | 77,63 | 77,26 |
| Royaume-Uni | 4,44 | 4,26 |  | CORPORATE - FINANCE | 12,28 | 12,42 |
| France | 3,89 | 3,89 |  | NON CORPORATES | 4,03 | 6,07 |
| Italie | 3,82 | 3,64 |  | CORPORATE - UTILITY | 2,92 | 3,46 |
| Brésil | 3,38 | 3,19 |  | Monétaire | 2,51 | - |
| Canada | 2,90 | 2,98 |  | Agence | 0,56 | 0,72 |
| Allemagne | 2,61 | 2,72 |  | Titre adossé à des actifs | 0,07 | 0,08 |
| Espagne | 2,43 | 2,31 |  | Total | 100,00 | 100,00 |
| Luxembourg | 1,55 | 1,42 |  |  |
| Pays-Bas | 1,29 | 1,29 |  |  |
| Autres | 15,54 | 18,76 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.40 | 4.43 | 0.03 | 3.73 | -0.66 |
| 3 Year (%) | 1.73 | 1.76 | 0.03 | 1.08 | -0.65 |
| 5 Year (%) | 4.82 | 4.88 | 0.05 | 4.15 | -0.67 |
| Since Inception (%) | 2.10 | 2.22 | 0.12 | 1.56 | -0.53 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.49 | 0.41 | -0.08 | 0.35 | -0.13 |
| 3 Month (%) | 4.61 | 4.55 | -0.06 | 4.38 | -0.22 |
| 1 Year (%) | 4.40 | 4.43 | 0.03 | 3.73 | -0.66 |
| 3 Year (%) | 5.27 | 5.38 | 0.11 | 3.26 | -2.01 |
| 5 Year (%) | 26.58 | 26.88 | 0.30 | 22.58 | -4.00 |
| Since Inception (%) | 63.43 | 68.06 | 4.64 | 44.39 | -19.04 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -3.55 | -3.56 | -0.01 | -4.05 | -0.50 |
| 2019 | 18.48 | 18.52 | 0.04 | 17.75 | -0.73 |
| 2018 | -15.15 | -15.09 | 0.06 | -15.67 | -0.52 |
| 2017 | 19.75 | 19.84 | 0.09 | 19.02 | -0.73 |
| 2016 | -0.74 | -0.68 | 0.06 | -1.39 | -0.65 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,40 | 4,43 | 0,03 | 3,73 | -0,66 |
| 3 Ans (%) | 1,73 | 1,76 | 0,03 | 1,08 | -0,65 |
| 5 Ans (%) | 4,82 | 4,88 | 0,05 | 4,15 | -0,67 |
| Depuis début (%) | 2,10 | 2,22 | 0,12 | 1,56 | -0,53 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,49 | 0,41 | -0,08 | 0,35 | -0,13 |
| 3 Mois (%) | 4,61 | 4,55 | -0,06 | 4,38 | -0,22 |
| 1 An (%) | 4,40 | 4,43 | 0,03 | 3,73 | -0,66 |
| 3 Ans (%) | 5,27 | 5,38 | 0,11 | 3,26 | -2,01 |
| 5 Ans (%) | 26,58 | 26,88 | 0,30 | 22,58 | -4,00 |
| Depuis début (%) | 63,43 | 68,06 | 4,64 | 44,39 | -19,04 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -3,55 | -3,56 | -0,01 | -4,05 | -0,50 |
| 2019 | 18,48 | 18,52 | 0,04 | 17,75 | -0,73 |
| 2018 | -15,15 | -15,09 | 0,06 | -15,67 | -0,52 |
| 2017 | 19,75 | 19,84 | 0,09 | 19,02 | -0,73 |
| 2016 | -0,74 | -0,68 | 0,06 | -1,39 | -0,65 |
TOYOTA MOTOR
CORP
SOFTBANK GROUP
CORP
SONY CORP
KEYENCE CORP
NINTENDO CO LTD
TAKEDA PHARMACEUTICAL CO LTD
DAIICHI SANKYO
CO LTD
RECRUIT HOLDINGS CO LTD
MITSUBISHI UFJ FINANCIAL GRO
DAIKIN INDUSTRIES LTD

Translation (ENFR, 2020-09-30):
TOYOTA MOTOR
CORP
SOFTBANK GROUP
CORP
SONY CORP
KEYENCE CORP
NINTENDO CO LTD
TAKEDA PHARMACEUTICAL CO LTD
DAIICHI SANKYO
CO LTD
RECRUIT HOLDINGS CO LTD
MITSUBISHI UFJ FINANCIAL GRO
DAIKIN INDUSTRIES LTD
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASML HOLDING NV | 7.03 |
| L OREAL | 3.03 |
| SANOFI | 2.80 |
| DAIMLER AG-REGISTERED SHARES | 2.79 |
| LVMH MOET HENNESSY LOUIS VUI | 2.72 |
| BNP PARIBAS | 2.56 |
| DEUTSCHE POST AG-REG | 2.54 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.20 |
| COMPAGNIE DE SAINT GOBAIN | 2.09 |
| CAPGEMINI SE | 2.07 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASML HOLDING NV | 7,03 |
| L OREAL | 3,03 |
| SANOFI | 2,80 |
| DAIMLER AG-REGISTERED SHARES | 2,79 |
| LVMH MOET HENNESSY LOUIS VUI | 2,72 |
| BNP PARIBAS | 2,56 |
| DEUTSCHE POST AG-REG | 2,54 |
| KONINKLIJKE AHOLD DELHAIZE N | 2,20 |
| COMPAGNIE DE SAINT GOBAIN | 2,09 |
| CAPGEMINI SE | 2,07 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 36.23 | 33.97 |
| Germany | 25.24 | 27.54 |
| Netherlands | 16.07 | 14.66 |
| Italy | 8.09 | 7.42 |
| Spain | 4.42 | 7.19 |
| Finland | 4.17 | 3.11 |
| Austria | 2.12 | 0.65 |
| Ireland | 1.84 | 2.15 |
| Belgium | 1.14 | 2.72 |
| Portugal | 0.00 | 0.58 |
| Other | 0.68 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 36,23 | 33,97 |
| Allemagne | 25,24 | 27,54 |
| Pays-Bas | 16,07 | 14,66 |
| Italie | 8,09 | 7,42 |
| Espagne | 4,42 | 7,19 |
| Finlande | 4,17 | 3,11 |
| Autriche | 2,12 | 0,65 |
| Irlande | 1,84 | 2,15 |
| Belgique | 1,14 | 2,72 |
| Portugal | 0,00 | 0,58 |
| Autres | 0,68 | 0,00 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASML Holding NV | 7.03% | 78 |
| L'Oreal SA | 3.03% | 91 |
| Sanofi | 2.80% | 83 |
| Daimler AG | 2.79% | 80 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.72% | 79 |
| BNP Paribas SA Class A | 2.56% | 81 |
| Deutsche Post AG | 2.54% | 68 |
| Koninklijke Ahold Delhaize N.V. | 2.20% | 74 |
| Compagnie de Saint-Gobain SA | 2.09% | 83 |
| Capgemini SE | 2.07% | 84 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASML Holding NV | 7,03% | 78 |
| L'Oreal SA | 3,03% | 91 |
| Sanofi | 2,80% | 83 |
| Daimler AG | 2,79% | 80 |
| LVMH Moet Hennessy Louis Vuitton SE | 2,72% | 79 |
| BNP Paribas SA Class A | 2,56% | 81 |
| Deutsche Post AG | 2,54% | 68 |
| Koninklijke Ahold Delhaize N.V. | 2,20% | 74 |
| Compagnie de Saint-Gobain SA | 2,09% | 83 |
| Capgemini SE | 2,07% | 84 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Veolia Environnement SA | 0.91% | 96 |
| Schneider Electric SE | 1.99% | 95 |
| L'Oreal SA | 3.03% | 91 |
| Signify NV | 0.70% | 91 |
| HUGO BOSS AG | 0.08% | 90 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Veolia Environnement SA | 0,91% | 96 |
| Schneider Electric SE | 1,99% | 95 |
| L'Oreal SA | 3,03% | 91 |
| Signify NV | 0,70% | 91 |
| HUGO BOSS AG | 0,08% | 90 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| D'Ieteren Group | 0.71% | 25 |
| Trigano SA | 0.32% | 28 |
| Elmos Semiconductor SE | 0.02% | 33 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0.08% | 48 |
| JOST Werke AG | 0.02% | 48 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| D'Ieteren Group | 0,71% | 25 |
| Trigano SA | 0,32% | 28 |
| Elmos Semiconductor SE | 0,02% | 33 |
| AURELIUS Equity Opportunities SE & Co. KGaA | 0,08% | 48 |
| JOST Werke AG | 0,02% | 48 |
ASML HOLDING NV
L OREAL
SANOFI
DAIMLER AG-REGISTERED SHARES
LVMH MOET HENNESSY LOUIS VUI
BNP PARIBAS DEUTSCHE POST
AG-REG
KONINKLIJKE AHOLD DELHAIZE N
COMPAGNIE DE SAINT GOBAIN
CAPGEMINI SE

Translation (ENFR, 2021-09-30):
ASML HOLDING NV
L OREAL
SANOFI
DAIMLER AG-REGISTERED SHARES
LVMH MOET HENNESSY LOUIS VUI
BNP PARIBAS DEUTSCHE POST
AG-REG
KONINKLIJKE AHOLD DELHAIZE N
COMPAGNIE DE SAINT GOBAIN
CAPGEMINI SE