OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 17.84 | 25.10 | 7.26 | 23.08 | 5.24 |
| 3 Year (%) | 12.92 | 18.29 | 5.37 | 16.28 | 3.37 |
| 5 Year (%) | 5.74 | 6.92 | 1.18 | 5.20 | -0.54 |
| Since Inception (%) | 7.01 | 8.11 | 1.10 | 6.38 | -0.63 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.92 | 2.03 | 0.11 | 1.89 | -0.03 |
| 3 Month (%) | 3.19 | 4.84 | 1.65 | 4.41 | 1.22 |
| 1 Year (%) | 17.84 | 25.10 | 7.26 | 23.08 | 5.24 |
| 3 Year (%) | 43.94 | 65.46 | 21.52 | 57.19 | 13.25 |
| 5 Year (%) | 32.18 | 39.72 | 7.54 | 28.83 | -3.36 |
| Since Inception (%) | 95.00 | 115.63 | 20.63 | 84.04 | -10.96 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 17.50 | 19.95 | 2.44 | 18.82 | 1.32 |
| 2022 | -12.47 | -4.32 | 8.15 | -5.86 | 6.61 |
| 2021 | 22.16 | 21.72 | -0.43 | 19.77 | -2.39 |
| 2020 | -1.02 | -2.52 | -1.51 | -4.10 | -3.08 |
| 2019 | 25.47 | 22.16 | -3.31 | 20.19 | -5.28 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 17,84 | 25,10 | 7,26 | 23,08 | 5,24 |
| 3 Ans (%) | 12,92 | 18,29 | 5,37 | 16,28 | 3,37 |
| 5 Ans (%) | 5,74 | 6,92 | 1,18 | 5,20 | -0,54 |
| Depuis début (%) | 7,01 | 8,11 | 1,10 | 6,38 | -0,63 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,92 | 2,03 | 0,11 | 1,89 | -0,03 |
| 3 Mois (%) | 3,19 | 4,84 | 1,65 | 4,41 | 1,22 |
| 1 An (%) | 17,84 | 25,10 | 7,26 | 23,08 | 5,24 |
| 3 Ans (%) | 43,94 | 65,46 | 21,52 | 57,19 | 13,25 |
| 5 Ans (%) | 32,18 | 39,72 | 7,54 | 28,83 | -3,36 |
| Depuis début (%) | 95,00 | 115,63 | 20,63 | 84,04 | -10,96 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 17,50 | 19,95 | 2,44 | 18,82 | 1,32 |
| 2022 | -12,47 | -4,32 | 8,15 | -5,86 | 6,61 |
| 2021 | 22,16 | 21,72 | -0,43 | 19,77 | -2,39 |
| 2020 | -1,02 | -2,52 | -1,51 | -4,10 | -3,08 |
| 2019 | 25,47 | 22,16 | -3,31 | 20,19 | -5,28 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 12.96 | 2.21 | 12.46 | 1.72 |
| 3 Year (%) | 14.44 | 13.83 | -0.61 | 13.34 | -1.09 |
| 5 Year (%) | 12.05 | 11.63 | -0.42 | 11.16 | -0.90 |
| Since Inception (%) | 10.02 | 9.86 | -0.16 | 9.38 | -0.65 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -2.70 | -0.17 | -2.73 | -0.20 |
| 3 Month (%) | -3.74 | -3.52 | 0.22 | -3.63 | 0.11 |
| 1 Year (%) | 10.74 | 12.96 | 2.21 | 12.46 | 1.72 |
| 3 Year (%) | 49.88 | 47.50 | -2.38 | 45.63 | -4.26 |
| 5 Year (%) | 76.65 | 73.33 | -3.32 | 69.70 | -6.95 |
| Since Inception (%) | 96.08 | 94.02 | -2.06 | 88.10 | -7.97 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -7.77 | -0.09 | -7.84 | -0.15 |
| 2021 | 21.82 | 24.41 | 2.59 | 23.86 | 2.05 |
| 2020 | 15.90 | 13.31 | -2.59 | 12.82 | -3.08 |
| 2019 | 27.67 | 25.53 | -2.14 | 25.04 | -2.63 |
| 2018 | -8.71 | -8.68 | 0.04 | -9.06 | -0.35 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 12,96 | 2,21 | 12,46 | 1,72 |
| 3 Ans (%) | 14,44 | 13,83 | -0,61 | 13,34 | -1,09 |
| 5 Ans (%) | 12,05 | 11,63 | -0,42 | 11,16 | -0,90 |
| Depuis début (%) | 10,02 | 9,86 | -0,16 | 9,38 | -0,65 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -2,70 | -0,17 | -2,73 | -0,20 |
| 3 Mois (%) | -3,74 | -3,52 | 0,22 | -3,63 | 0,11 |
| 1 An (%) | 10,74 | 12,96 | 2,21 | 12,46 | 1,72 |
| 3 Ans (%) | 49,88 | 47,50 | -2,38 | 45,63 | -4,26 |
| 5 Ans (%) | 76,65 | 73,33 | -3,32 | 69,70 | -6,95 |
| Depuis début (%) | 96,08 | 94,02 | -2,06 | 88,10 | -7,97 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -7,77 | -0,09 | -7,84 | -0,15 |
| 2021 | 21,82 | 24,41 | 2,59 | 23,86 | 2,05 |
| 2020 | 15,90 | 13,31 | -2,59 | 12,82 | -3,08 |
| 2019 | 27,67 | 25,53 | -2,14 | 25,04 | -2,63 |
| 2018 | -8,71 | -8,68 | 0,04 | -9,06 | -0,35 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 68.42 | 68.50 |
| Japan | 6.32 | 6.35 |
| United Kingdom | 4.16 | 4.32 |
| France | 3.36 | 3.22 |
| Canada | 3.32 | 3.51 |
| Switzerland | 2.75 | 2.89 |
| Germany | 2.42 | 2.39 |
| Australia | 2.15 | 2.07 |
| Netherlands | 1.15 | 1.24 |
| Sweden | 1.03 | 0.98 |
| Other | 4.93 | 4.52 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 68,42 | 68,50 |
| Japon | 6,32 | 6,35 |
| Royaume-Uni | 4,16 | 4,32 |
| France | 3,36 | 3,22 |
| Canada | 3,32 | 3,51 |
| Suisse | 2,75 | 2,89 |
| Allemagne | 2,42 | 2,39 |
| Australie | 2,15 | 2,07 |
| Pays-Bas | 1,15 | 1,24 |
| Suède | 1,03 | 0,98 |
| Autres | 4,93 | 4,52 |
| Total | 100,00 | 100,00 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC
NVIDIA CORP
META PLATFORMS
INC-CLASS A
UNITEDHEALTH GROUP INC
JPMORGAN CHASE
& CO

Translation (ENFR, 2022-02-28):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
TESLA INC
NVIDIA CORP
META PLATFORMS
INC-CLASS A
UNITEDHEALTH GROUP INC
JPMORGAN CHASE
& CO
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Health Care | 37.93 | 37.95 |
| Consumer Staples | 24.69 | 24.70 |
| Financials | 15.26 | 15.22 |
| Industrials | 8.04 | 8.04 |
| Materials | 7.35 | 7.35 |
| Consumer Discretionary | 4.41 | 4.42 |
| Communication Services | 0.94 | 0.95 |
| Information Technology | 0.92 | 0.92 |
| Real Estate | 0.46 | 0.46 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-10-31):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Santé | 37,93 | 37,95 |
| Biens de consommation non- cycliques | 24,69 | 24,70 |
| Sociétes financières | 15,26 | 15,22 |
| Industrie | 8,04 | 8,04 |
| Matériaux | 7,35 | 7,35 |
| Biens de consommation cycliques | 4,41 | 4,42 |
| Services de Communication | 0,94 | 0,95 |
| Technologies de l'info | 0,92 | 0,92 |
| Immobilier | 0,46 | 0,46 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.68 | 10.04 | -9.63 | 8.29 | -11.39 |
| 3 Year (%) | 14.96 | 7.02 | -7.94 | 5.30 | -9.66 |
| 5 Year (%) | 10.82 | 5.95 | -4.87 | 4.25 | -6.57 |
| Since Inception (%) | 12.07 | 9.56 | -2.52 | 7.82 | -4.26 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.72 | -0.62 | 2.10 | -0.74 | 1.98 |
| 3 Month (%) | -3.54 | 6.11 | 9.65 | 5.82 | 9.35 |
| 1 Year (%) | 19.68 | 10.04 | -9.63 | 8.29 | -11.39 |
| 3 Year (%) | 51.95 | 22.57 | -29.38 | 16.76 | -35.19 |
| 5 Year (%) | 67.12 | 33.48 | -33.64 | 23.12 | -44.00 |
| Since Inception (%) | 173.06 | 123.55 | -49.51 | 94.10 | -78.96 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.54 | 1.28 | 7.81 | 1.01 | 7.55 |
| 2021 | 31.07 | 15.70 | -15.37 | 13.85 | -17.21 |
| 2020 | 6.33 | -1.98 | -8.31 | -3.57 | -9.90 |
| 2019 | 30.02 | 20.99 | -9.03 | 19.04 | -10.98 |
| 2018 | -4.11 | -9.48 | -5.37 | -10.93 | -6.83 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,68 | 10,04 | -9,63 | 8,29 | -11,39 |
| 3 Ans (%) | 14,96 | 7,02 | -7,94 | 5,30 | -9,66 |
| 5 Ans (%) | 10,82 | 5,95 | -4,87 | 4,25 | -6,57 |
| Depuis début (%) | 12,07 | 9,56 | -2,52 | 7,82 | -4,26 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,72 | -0,62 | 2,10 | -0,74 | 1,98 |
| 3 Mois (%) | -3,54 | 6,11 | 9,65 | 5,82 | 9,35 |
| 1 An (%) | 19,68 | 10,04 | -9,63 | 8,29 | -11,39 |
| 3 Ans (%) | 51,95 | 22,57 | -29,38 | 16,76 | -35,19 |
| 5 Ans (%) | 67,12 | 33,48 | -33,64 | 23,12 | -44,00 |
| Depuis début (%) | 173,06 | 123,55 | -49,51 | 94,10 | -78,96 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,54 | 1,28 | 7,81 | 1,01 | 7,55 |
| 2021 | 31,07 | 15,70 | -15,37 | 13,85 | -17,21 |
| 2020 | 6,33 | -1,98 | -8,31 | -3,57 | -9,90 |
| 2019 | 30,02 | 20,99 | -9,03 | 19,04 | -10,98 |
| 2018 | -4,11 | -9,48 | -5,37 | -10,93 | -6,83 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| DASSAULT AVIATION SA | 4.18 |
| M & T BANK CORP | 3.60 |
| CIGNA CORP | 3.58 |
| AVIENT CORP | 3.35 |
| SUMITOMO MITSUI FINANCIAL GR | 3.35 |
| SHINHAN FINANCIAL GROUP LTD | 3.23 |
| RESIDEO TECHNOLOGIES INC | 3.21 |
| NCR CORPORATION | 3.18 |
| SAMSUNG ELECTRONICS-PREF | 3.11 |
| REINSURANCE GROUP OF AMERICA | 3.05 |

Translation (ENFR, 2022-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| DASSAULT AVIATION SA | 4,18 |
| M & T BANK CORP | 3,60 |
| CIGNA CORP | 3,58 |
| AVIENT CORP | 3,35 |
| SUMITOMO MITSUI FINANCIAL GR | 3,35 |
| SHINHAN FINANCIAL GROUP LTD | 3,23 |
| RESIDEO TECHNOLOGIES INC | 3,21 |
| NCR CORPORATION | 3,18 |
| SAMSUNG ELECTRONICS-PREF | 3,11 |
| REINSURANCE GROUP OF AMERICA | 3,05 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2.79% | 36 |
| Haitian International Holdings Limited | 2.94% | 39 |
| Skechers U.S.A. Inc. Class A | 2.95% | 44 |
| Reinsurance Group of America Incorporated | 2.97% | 45 |
| Chemical Works of Gedeon Richter Plc | 2.18% | 48 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2,79% | 36 |
| Haitian International Holdings Limited | 2,94% | 39 |
| Skechers U.S.A. Inc. Class A | 2,95% | 44 |
| Reinsurance Group of America Incorporated | 2,97% | 45 |
| Chemical Works of Gedeon Richter Plc | 2,18% | 48 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| HP Inc. | 0.07% | 100 |
| Cisco Systems Inc. | 0.53% | 97 |
| Apple Inc. | 7.70% | 92 |
| Hasbro Inc. | 0.02% | 87 |
| Newmont Corporation | 0.08% | 87 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| HP Inc. | 0,07% | 100 |
| Cisco Systems Inc. | 0,53% | 97 |
| Apple Inc. | 7,70% | 92 |
| Hasbro Inc. | 0,02% | 87 |
| Newmont Corporation | 0,08% | 87 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.41 | 7.59 | -2.81 | 7.13 | -3.27 |
| 3 Year (%) | 7.74 | 6.33 | -1.41 | 5.89 | -1.85 |
| 5 Year (%) | 10.47 | 9.72 | -0.75 | 9.25 | -1.22 |
| Since Inception (%) | 7.84 | 7.24 | -0.59 | 6.77 | -1.06 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.45 | -3.67 | -0.22 | -3.70 | -0.25 |
| 3 Month (%) | 7.93 | 7.53 | -0.40 | 7.41 | -0.52 |
| 1 Year (%) | 10.41 | 7.59 | -2.81 | 7.13 | -3.27 |
| 3 Year (%) | 25.06 | 20.23 | -4.83 | 18.73 | -6.33 |
| 5 Year (%) | 64.56 | 59.02 | -5.54 | 55.68 | -8.88 |
| Since Inception (%) | 53.00 | 48.33 | -4.67 | 44.70 | -8.29 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 1.70 | -0.60 | -2.31 | -0.92 | -2.63 |
| 2019 | 27.67 | 25.53 | -2.14 | 25.04 | -2.63 |
| 2018 | -8.71 | -8.68 | 0.04 | -9.06 | -0.35 |
| 2017 | 22.40 | 22.64 | 0.24 | 22.12 | -0.28 |
| 2016 | 7.51 | 8.02 | 0.51 | 7.54 | 0.03 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,41 | 7,59 | -2,81 | 7,13 | -3,27 |
| 3 Ans (%) | 7,74 | 6,33 | -1,41 | 5,89 | -1,85 |
| 5 Ans (%) | 10,47 | 9,72 | -0,75 | 9,25 | -1,22 |
| Depuis début (%) | 7,84 | 7,24 | -0,59 | 6,77 | -1,06 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,45 | -3,67 | -0,22 | -3,70 | -0,25 |
| 3 Mois (%) | 7,93 | 7,53 | -0,40 | 7,41 | -0,52 |
| 1 An (%) | 10,41 | 7,59 | -2,81 | 7,13 | -3,27 |
| 3 Ans (%) | 25,06 | 20,23 | -4,83 | 18,73 | -6,33 |
| 5 Ans (%) | 64,56 | 59,02 | -5,54 | 55,68 | -8,88 |
| Depuis début (%) | 53,00 | 48,33 | -4,67 | 44,70 | -8,29 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 1,70 | -0,60 | -2,31 | -0,92 | -2,63 |
| 2019 | 27,67 | 25,53 | -2,14 | 25,04 | -2,63 |
| 2018 | -8,71 | -8,68 | 0,04 | -9,06 | -0,35 |
| 2017 | 22,40 | 22,64 | 0,24 | 22,12 | -0,28 |
| 2016 | 7,51 | 8,02 | 0,51 | 7,54 | 0,03 |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
ASTRAZENECA PLC
NOVO NORDISK
A/S-B
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG HSBC HOLDINGS
PLC
TOTALENERGIES
SE
UNILEVER PLC

Translation (ENFR, 2022-07-31):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASML HOLDING NV
ASTRAZENECA PLC
NOVO NORDISK
A/S-B
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG HSBC HOLDINGS
PLC
TOTALENERGIES
SE
UNILEVER PLC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.69 | -11.60 | 0.09 | -11.68 | 0.01 |
| 3 Year (%) | -3.85 | -3.83 | 0.02 | -3.99 | -0.14 |
| 5 Year (%) | -1.25 | -1.25 | 0.01 | -1.42 | -0.17 |
| Since Inception (%) | 0.22 | 0.21 | 0.00 | 0.02 | -0.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.28 | 3.24 | -0.05 | 3.32 | 0.04 |
| 3 Month (%) | 8.73 | 8.68 | -0.05 | 8.74 | 0.01 |
| 1 Year (%) | -11.69 | -11.60 | 0.09 | -11.68 | 0.01 |
| 3 Year (%) | -11.12 | -11.07 | 0.06 | -11.50 | -0.37 |
| 5 Year (%) | -6.11 | -6.08 | 0.03 | -6.91 | -0.80 |
| Since Inception (%) | 2.09 | 2.08 | -0.02 | 0.16 | -1.94 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 3.28 | 3.24 | -0.05 | 3.32 | 0.04 |
| 2022 | -16.25 | -16.14 | 0.11 | -16.30 | -0.05 |
| 2021 | -4.71 | -4.74 | -0.03 | -4.92 | -0.21 |
| 2020 | 9.20 | 9.19 | 0.00 | 8.98 | -0.22 |
| 2019 | 6.84 | 6.83 | -0.01 | 6.61 | -0.23 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,69 | -11,60 | 0,09 | -11,68 | 0,01 |
| 3 Ans (%) | -3,85 | -3,83 | 0,02 | -3,99 | -0,14 |
| 5 Ans (%) | -1,25 | -1,25 | 0,01 | -1,42 | -0,17 |
| Depuis début (%) | 0,22 | 0,21 | 0,00 | 0,02 | -0,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,28 | 3,24 | -0,05 | 3,32 | 0,04 |
| 3 Mois (%) | 8,73 | 8,68 | -0,05 | 8,74 | 0,01 |
| 1 An (%) | -11,69 | -11,60 | 0,09 | -11,68 | 0,01 |
| 3 Ans (%) | -11,12 | -11,07 | 0,06 | -11,50 | -0,37 |
| 5 Ans (%) | -6,11 | -6,08 | 0,03 | -6,91 | -0,80 |
| Depuis début (%) | 2,09 | 2,08 | -0,02 | 0,16 | -1,94 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 3,28 | 3,24 | -0,05 | 3,32 | 0,04 |
| 2022 | -16,25 | -16,14 | 0,11 | -16,30 | -0,05 |
| 2021 | -4,71 | -4,74 | -0,03 | -4,92 | -0,21 |
| 2020 | 9,20 | 9,19 | 0,00 | 8,98 | -0,22 |
| 2019 | 6,84 | 6,83 | -0,01 | 6,61 | -0,23 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALLIANZ SE-REG | 3.11 |
| SCHNEIDER ELECTRIC SE | 3.06 |
| SANOFI | 2.73 |
| DEUTSCHE TELEKOM AG-REG | 2.72 |
| IBERDROLA SA | 2.62 |
| DEUTSCHE POST AG-REG | 2.59 |
| ENEL SPA | 2.47 |
| LVMH MOET HENNESSY LOUIS VUI | 2.46 |
| L OREAL | 2.34 |
| KONINKLIJKE PHILIPS NV | 2.33 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALLIANZ SE-REG | 3,11 |
| SCHNEIDER ELECTRIC SE | 3,06 |
| SANOFI | 2,73 |
| DEUTSCHE TELEKOM AG-REG | 2,72 |
| IBERDROLA SA | 2,62 |
| DEUTSCHE POST AG-REG | 2,59 |
| ENEL SPA | 2,47 |
| LVMH MOET HENNESSY LOUIS VUI | 2,46 |
| L OREAL | 2,34 |
| KONINKLIJKE PHILIPS NV | 2,33 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 22.55 | 22.58 |  | Corporate - Industrial | 88.03 | 88.13 |
| France | 20.04 | 20.39 |  | Corporate - Utility | 11.84 | 11.87 |
| Germany | 18.24 | 17.77 |  | Cash | 0.13 | - |
| United Kingdom | 10.52 | 10.57 |  | Total | 100.00 | 100.00 |
| Spain | 5.55 | 5.39 |  |  |
| Italy | 4.52 | 4.51 |  |  |
| Netherlands | 3.18 | 3.44 |  |  |
| Switzerland | 2.94 | 2.79 |  |  |
| Australia | 2.37 | 2.09 |  |  |
| Belgium | 2.05 | 2.15 |  |  |
| Other | 8.03 | 8.32 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 22,55 | 22,58 |  | CORPORATE - INDUSTRIAL | 88,03 | 88,13 |
| France | 20,04 | 20,39 |  | CORPORATE - UTILITY | 11,84 | 11,87 |
| Allemagne | 18,24 | 17,77 |  | Monétaire | 0,13 | - |
| Royaume-Uni | 10,52 | 10,57 |  | Total | 100,00 | 100,00 |
| Espagne | 5,55 | 5,39 |  |  |
| Italie | 4,52 | 4,51 |  |  |
| Pays-Bas | 3,18 | 3,44 |  |  |
| Suisse | 2,94 | 2,79 |  |  |
| Australie | 2,37 | 2,09 |  |  |
| Belgique | 2,05 | 2,15 |  |  |
| Autres | 8,03 | 8,32 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 10.74 | 13.53 | 2.78 | 13.42 | 2.67 |
| 3 Year (%) | 14.44 | 9.16 | -5.27 | 9.07 | -5.37 |
| 5 Year (%) | 12.05 | 8.34 | -3.71 | 8.25 | -3.81 |
| Since Inception (%) | 12.25 | 8.63 | -3.62 | 8.52 | -3.73 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.53 | -3.18 | -0.65 | -3.18 | -0.66 |
| 3 Month (%) | -3.74 | -3.84 | -0.10 | -3.85 | -0.11 |
| 1 Year (%) | 10.74 | 13.53 | 2.78 | 13.42 | 2.67 |
| 3 Year (%) | 49.88 | 30.10 | -19.79 | 29.76 | -20.12 |
| 5 Year (%) | 76.65 | 49.25 | -27.40 | 48.61 | -28.04 |
| Since Inception (%) | 79.22 | 51.87 | -27.35 | 51.11 | -28.12 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.69 | -9.18 | -1.49 | -9.19 | -1.51 |
| 2021 | 21.82 | 24.00 | 2.18 | 23.88 | 2.06 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.85 | -7.05 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.43 | -11.24 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.63 | -0.91 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 10,74 | 13,53 | 2,78 | 13,42 | 2,67 |
| 3 Ans (%) | 14,44 | 9,16 | -5,27 | 9,07 | -5,37 |
| 5 Ans (%) | 12,05 | 8,34 | -3,71 | 8,25 | -3,81 |
| Depuis début (%) | 12,25 | 8,63 | -3,62 | 8,52 | -3,73 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,53 | -3,18 | -0,65 | -3,18 | -0,66 |
| 3 Mois (%) | -3,74 | -3,84 | -0,10 | -3,85 | -0,11 |
| 1 An (%) | 10,74 | 13,53 | 2,78 | 13,42 | 2,67 |
| 3 Ans (%) | 49,88 | 30,10 | -19,79 | 29,76 | -20,12 |
| 5 Ans (%) | 76,65 | 49,25 | -27,40 | 48,61 | -28,04 |
| Depuis début (%) | 79,22 | 51,87 | -27,35 | 51,11 | -28,12 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,69 | -9,18 | -1,49 | -9,19 | -1,51 |
| 2021 | 21,82 | 24,00 | 2,18 | 23,88 | 2,06 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,85 | -7,05 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,43 | -11,24 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,63 | -0,91 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 63.28 | 68.50 |
| Japan | 7.34 | 6.35 |
| Canada | 6.68 | 3.51 |
| France | 5.86 | 3.22 |
| Switzerland | 3.85 | 2.89 |
| Germany | 2.80 | 2.39 |
| Denmark | 1.70 | 0.73 |
| United Kingdom | 1.66 | 4.32 |
| Sweden | 0.97 | 0.98 |
| Italy | 0.95 | 0.69 |
| Other | 4.92 | 6.42 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 63,28 | 68,50 |
| Japon | 7,34 | 6,35 |
| Canada | 6,68 | 3,51 |
| France | 5,86 | 3,22 |
| Suisse | 3,85 | 2,89 |
| Allemagne | 2,80 | 2,39 |
| Danemark | 1,70 | 0,73 |
| Royaume-Uni | 1,66 | 4,32 |
| Suède | 0,97 | 0,98 |
| Italie | 0,95 | 0,69 |
| Autres | 4,92 | 6,42 |
| Total | 100,00 | 100,00 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2.20% | 22 |
| American Financial Group Inc. | 0.17% | 31 |
| Trend Micro Incorporated | 0.10% | 38 |
| SITC International Holdings Co. Ltd. | 0.07% | 40 |
| HKT Trust and HKT Ltd | 0.09% | 45 |

Translation (ENFR, 2022-02-28):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2,20% | 22 |
| American Financial Group Inc. | 0,17% | 31 |
| Trend Micro Incorporated | 0,10% | 38 |
| SITC International Holdings Co. Ltd. | 0,07% | 40 |
| HKT Trust and HKT Ltd | 0,09% | 45 |
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
APPLE INC
ACCENTURE PLC-CL A
ROYAL BANK OF
CANADA
CISCO SYSTEMS
INC
TEXAS INSTRUMENTS INC
BERKSHIRE HATHAWAY INC-CL B
ALPHABET INC-CL C
L OREAL
INTUIT INC
0.0

Translation (ENFR, 2022-02-28):
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
APPLE INC
ACCENTURE PLC-CL A
ROYAL BANK OF
CANADA
CISCO SYSTEMS
INC
TEXAS INSTRUMENTS INC
BERKSHIRE HATHAWAY INC-CL B
ALPHABET INC-CL C
L OREAL
INTUIT INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.68 | 10.04 | -9.63 | 9.96 | -9.72 |
| 3 Year (%) | 14.96 | 7.03 | -7.93 | 6.93 | -8.03 |
| 5 Year (%) | 10.82 | 5.97 | -4.85 | 5.87 | -4.95 |
| Since Inception (%) | 13.07 | 10.41 | -2.66 | 10.31 | -2.76 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.72 | -0.62 | 2.10 | -0.63 | 2.09 |
| 3 Month (%) | -3.54 | 6.10 | 9.64 | 6.21 | 9.74 |
| 1 Year (%) | 19.68 | 10.04 | -9.63 | 9.96 | -9.72 |
| 3 Year (%) | 51.95 | 22.61 | -29.34 | 22.28 | -29.67 |
| 5 Year (%) | 67.12 | 33.61 | -33.51 | 32.98 | -34.14 |
| Since Inception (%) | 209.59 | 148.76 | -60.83 | 146.56 | -63.03 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.54 | 1.28 | 7.81 | 1.26 | 7.80 |
| 2021 | 31.07 | 15.69 | -15.37 | 15.61 | -15.45 |
| 2020 | 6.33 | -1.97 | -8.30 | -2.06 | -8.39 |
| 2019 | 30.02 | 21.02 | -9.00 | 20.90 | -9.12 |
| 2018 | -4.11 | -9.47 | -5.36 | -9.56 | -5.45 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,68 | 10,04 | -9,63 | 9,96 | -9,72 |
| 3 Ans (%) | 14,96 | 7,03 | -7,93 | 6,93 | -8,03 |
| 5 Ans (%) | 10,82 | 5,97 | -4,85 | 5,87 | -4,95 |
| Depuis début (%) | 13,07 | 10,41 | -2,66 | 10,31 | -2,76 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,72 | -0,62 | 2,10 | -0,63 | 2,09 |
| 3 Mois (%) | -3,54 | 6,10 | 9,64 | 6,21 | 9,74 |
| 1 An (%) | 19,68 | 10,04 | -9,63 | 9,96 | -9,72 |
| 3 Ans (%) | 51,95 | 22,61 | -29,34 | 22,28 | -29,67 |
| 5 Ans (%) | 67,12 | 33,61 | -33,51 | 32,98 | -34,14 |
| Depuis début (%) | 209,59 | 148,76 | -60,83 | 146,56 | -63,03 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,54 | 1,28 | 7,81 | 1,26 | 7,80 |
| 2021 | 31,07 | 15,69 | -15,37 | 15,61 | -15,45 |
| 2020 | 6,33 | -1,97 | -8,30 | -2,06 | -8,39 |
| 2019 | 30,02 | 21,02 | -9,00 | 20,90 | -9,12 |
| 2018 | -4,11 | -9,47 | -5,36 | -9,56 | -5,45 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 2.38% | 85 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3.02% | 81 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.96% | 80 |
| Komatsu Ltd. | 2.63% | 77 |
| Roche Holding Ltd | 2.70% | 72 |

Translation (ENFR, 2022-02-28):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 2,38% | 85 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 3,02% | 81 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2,96% | 80 |
| Komatsu Ltd. | 2,63% | 77 |
| Roche Holding Ltd | 2,70% | 72 |
DASSAULT AVIATION SA
M & T BANK CORP
CIGNA CORP
AVIENT CORP
SUMITOMO MITSUI FINANCIAL GR
SHINHAN FINANCIAL GROUP LTD
RESIDEO TECHNOLOGIES INC
NCR CORPORATION
SAMSUNG ELECTRONICS-PREF
REINSURANCE GROUP OF AMERICA

Translation (ENFR, 2022-02-28):
DASSAULT AVIATION SA
M & T BANK CORP
CIGNA CORP
AVIENT CORP
SUMITOMO MITSUI FINANCIAL GR
SHINHAN FINANCIAL GROUP LTD
RESIDEO TECHNOLOGIES INC
NCR CORPORATION
SAMSUNG ELECTRONICS-PREF
REINSURANCE GROUP OF AMERICA