OVHaiLLM/Flipper huggingface dataset:
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 1.87% | 23 |
| American Financial Group Inc. | 0.16% | 33 |
| Singapore Technologies Engineering Ltd | 0.05% | 37 |
| Xinyi Glass Holdings Limited | 0.05% | 38 |
| Trend Micro Incorporated | 0.11% | 39 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 1,87% | 23 |
| American Financial Group Inc. | 0,16% | 33 |
| Singapore Technologies Engineering Ltd | 0,05% | 37 |
| Xinyi Glass Holdings Limited | 0,05% | 38 |
| Trend Micro Incorporated | 0,11% | 39 |
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
ACCENTURE PLC-CL A
TEXAS INSTRUMENTS INC
APPLE INC CISCO SYSTEMS
INC
ROYAL BANK OF
CANADA
INTUIT INC
BERKSHIRE HATHAWAY INC-CL B
L OREAL
BLACKROCK INC
DANAHER CORP
0.0

Translation (ENFR, 2021-09-30):
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
ACCENTURE PLC-CL A
TEXAS INSTRUMENTS INC
APPLE INC CISCO SYSTEMS
INC
ROYAL BANK OF
CANADA
INTUIT INC
BERKSHIRE HATHAWAY INC-CL B
L OREAL
BLACKROCK INC
DANAHER CORP
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.63 | -18.36 | 1.27 | -18.73 | 0.91 |
| 3 Year (%) | 4.56 | 4.67 | 0.12 | 4.22 | -0.34 |
| 5 Year (%) | 5.30 | 5.09 | -0.21 | 4.64 | -0.66 |
| Since Inception (%) | 6.21 | 6.18 | -0.03 | 5.72 | -0.49 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.30 | -9.08 | 0.22 | -9.11 | 0.19 |
| 3 Month (%) | -6.19 | -5.84 | 0.35 | -5.95 | 0.24 |
| 1 Year (%) | -19.63 | -18.36 | 1.27 | -18.73 | 0.91 |
| 3 Year (%) | 14.30 | 14.69 | 0.39 | 13.19 | -1.11 |
| 5 Year (%) | 29.47 | 28.16 | -1.32 | 25.44 | -4.03 |
| Since Inception (%) | 58.40 | 58.11 | -0.29 | 52.89 | -5.51 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.42 | -24.84 | 0.58 | -25.09 | 0.33 |
| 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, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,63 | -18,36 | 1,27 | -18,73 | 0,91 |
| 3 Ans (%) | 4,56 | 4,67 | 0,12 | 4,22 | -0,34 |
| 5 Ans (%) | 5,30 | 5,09 | -0,21 | 4,64 | -0,66 |
| Depuis début (%) | 6,21 | 6,18 | -0,03 | 5,72 | -0,49 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,30 | -9,08 | 0,22 | -9,11 | 0,19 |
| 3 Mois (%) | -6,19 | -5,84 | 0,35 | -5,95 | 0,24 |
| 1 An (%) | -19,63 | -18,36 | 1,27 | -18,73 | 0,91 |
| 3 Ans (%) | 14,30 | 14,69 | 0,39 | 13,19 | -1,11 |
| 5 Ans (%) | 29,47 | 28,16 | -1,32 | 25,44 | -4,03 |
| Depuis début (%) | 58,40 | 58,11 | -0,29 | 52,89 | -5,51 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,42 | -24,84 | 0,58 | -25,09 | 0,33 |
| 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 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.77 |
| MICROSOFT CORP | 3.49 |
| AMAZON.COM INC | 2.14 |
| TESLA INC | 1.51 |
| ALPHABET INC-CL A | 1.24 |
| ALPHABET INC-CL C | 1.19 |
| UNITEDHEALTH GROUP INC | 1.13 |
| EXXON MOBIL CORP | 0.89 |
| JOHNSON & JOHNSON | 0.81 |
| PROCTER & GAMBLE CO/THE | 0.73 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,77 |
| MICROSOFT CORP | 3,49 |
| AMAZON.COM INC | 2,14 |
| TESLA INC | 1,51 |
| ALPHABET INC-CL A | 1,24 |
| ALPHABET INC-CL C | 1,19 |
| UNITEDHEALTH GROUP INC | 1,13 |
| EXXON MOBIL CORP | 0,89 |
| JOHNSON & JOHNSON | 0,81 |
| PROCTER & GAMBLE CO/THE | 0,73 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 21.15 | 21.08 |
| Health Care | 14.17 | 14.02 |
| Financials | 13.46 | 13.54 |
| Consumer Discretionary | 11.46 | 11.28 |
| Industrials | 10.05 | 9.95 |
| Consumer Staples | 7.64 | 7.78 |
| Communication Services | 7.16 | 7.04 |
| Energy | 5.14 | 5.20 |
| Materials | 4.07 | 4.19 |
| Utilities | 3.05 | 3.14 |
| Real Estate | 2.65 | 2.77 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 21,15 | 21,08 |
| Santé | 14,17 | 14,02 |
| Sociétes financières | 13,46 | 13,54 |
| Biens de consommation cycliques | 11,46 | 11,28 |
| Industrie | 10,05 | 9,95 |
| Biens de consommation non- cycliques | 7,64 | 7,78 |
| Services de Communication | 7,16 | 7,04 |
| Energie | 5,14 | 5,20 |
| Matériaux | 4,07 | 4,19 |
| Services aux collectivités | 3,05 | 3,14 |
| Immobilier | 2,65 | 2,77 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 70.02 | 69.74 |
| Japan | 5.87 | 6.05 |
| United Kingdom | 4.16 | 4.15 |
| Canada | 3.37 | 3.53 |
| France | 2.85 | 3.02 |
| Switzerland | 2.71 | 2.87 |
| Australia | 2.19 | 2.13 |
| Germany | 1.92 | 2.02 |
| Netherlands | 1.14 | 1.10 |
| Sweden | 0.96 | 0.91 |
| Other | 4.81 | 4.46 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 70,02 | 69,74 |
| Japon | 5,87 | 6,05 |
| Royaume-Uni | 4,16 | 4,15 |
| Canada | 3,37 | 3,53 |
| France | 2,85 | 3,02 |
| Suisse | 2,71 | 2,87 |
| Australie | 2,19 | 2,13 |
| Allemagne | 1,92 | 2,02 |
| Pays-Bas | 1,14 | 1,10 |
| Suède | 0,96 | 0,91 |
| Autres | 4,81 | 4,46 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0.35% | 99 |
| L'Oreal S.A. | 0.27% | 96 |
| Capgemini SE | 0.16% | 94 |
| Holcim Ltd | 0.17% | 93 |
| Apple Inc. | 4.77% | 93 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 0,35% | 99 |
| L'Oreal S.A. | 0,27% | 96 |
| Capgemini SE | 0,16% | 94 |
| Holcim Ltd | 0,17% | 93 |
| Apple Inc. | 4,77% | 93 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| China | 10.11 | 10.09 |  | Treasury | 98.06 | 100.00 |
| Indonesia | 10.10 | 9.99 |  | Cash | 1.27 | - |
| Mexico | 10.07 | 10.02 |  | Agency | 0.65 | - |
| Thailand | 10.02 | 10.07 |  | Non Corporates | 0.02 | - |
| South Africa | 9.93 | 10.03 |  | Total | 100.00 | 100.00 |
| Brazil | 9.89 | 9.96 |  |  |
| Malaysia | 9.88 | 9.95 |  |  |
| Poland | 6.44 | 6.73 |  |  |
| Czech Republic | 5.10 | 5.14 |  |  |
| Colombia | 4.22 | 4.25 |  |  |
| Other | 14.24 | 13.77 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Chine | 10,11 | 10,09 |  | Dette Souveraine | 98,06 | 100,00 |
| Indonésie | 10,10 | 9,99 |  | Monétaire | 1,27 | - |
| Mexique | 10,07 | 10,02 |  | Agence | 0,65 | - |
| Thaïlande | 10,02 | 10,07 |  | NON CORPORATES | 0,02 | - |
| Afrique du Sud | 9,93 | 10,03 |  | Total | 100,00 | 100,00 |
| Brésil | 9,89 | 9,96 |  |  |
| Malaisie | 9,88 | 9,95 |  |  |
| Pologne | 6,44 | 6,73 |  |  |
| République Tchèque | 5,10 | 5,14 |  |  |
| Colombie | 4,22 | 4,25 |  |  |
| Autres | 14,24 | 13,77 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 34.70 | 13.24 | -21.45 | 12.76 | -21.94 |
| 3 Year (%) | 13.98 | 7.02 | -6.96 | 6.56 | -7.42 |
| 5 Year (%) | 12.96 | 5.66 | -7.30 | 5.18 | -7.77 |
| Since Inception (%) | 11.68 | 8.77 | -2.91 | 8.27 | -3.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.80 | 2.54 | 0.74 | 2.50 | 0.70 |
| 3 Month (%) | 6.39 | 6.84 | 0.45 | 6.72 | 0.33 |
| 1 Year (%) | 34.70 | 13.24 | -21.45 | 12.76 | -21.94 |
| 3 Year (%) | 48.09 | 22.59 | -25.50 | 21.00 | -27.09 |
| 5 Year (%) | 83.87 | 31.68 | -52.19 | 28.73 | -55.14 |
| Since Inception (%) | 109.20 | 75.41 | -33.79 | 70.10 | -39.10 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 18.74 | 11.75 | -6.99 | 11.46 | -7.28 |
| 2020 | 6.33 | -8.72 | -15.05 | -9.13 | -15.46 |
| 2019 | 30.02 | 23.19 | -6.83 | 22.69 | -7.33 |
| 2018 | -4.11 | 2.08 | 6.18 | 1.62 | 5.73 |
| 2017 | 7.51 | 3.80 | -3.72 | 3.33 | -4.18 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 34,70 | 13,24 | -21,45 | 12,76 | -21,94 |
| 3 Ans (%) | 13,98 | 7,02 | -6,96 | 6,56 | -7,42 |
| 5 Ans (%) | 12,96 | 5,66 | -7,30 | 5,18 | -7,77 |
| Depuis début (%) | 11,68 | 8,77 | -2,91 | 8,27 | -3,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,80 | 2,54 | 0,74 | 2,50 | 0,70 |
| 3 Mois (%) | 6,39 | 6,84 | 0,45 | 6,72 | 0,33 |
| 1 An (%) | 34,70 | 13,24 | -21,45 | 12,76 | -21,94 |
| 3 Ans (%) | 48,09 | 22,59 | -25,50 | 21,00 | -27,09 |
| 5 Ans (%) | 83,87 | 31,68 | -52,19 | 28,73 | -55,14 |
| Depuis début (%) | 109,20 | 75,41 | -33,79 | 70,10 | -39,10 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 18,74 | 11,75 | -6,99 | 11,46 | -7,28 |
| 2020 | 6,33 | -8,72 | -15,05 | -9,13 | -15,46 |
| 2019 | 30,02 | 23,19 | -6,83 | 22,69 | -7,33 |
| 2018 | -4,11 | 2,08 | 6,18 | 1,62 | 5,73 |
| 2017 | 7,51 | 3,80 | -3,72 | 3,33 | -4,18 |
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SAP SE
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
NOVO NORDISK
A/S-B
SIEMENS AG-REG
ASTRAZENECA PLC
TOTAL SE

Translation (ENFR, 2020-08-31):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SAP SE
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
NOVO NORDISK
A/S-B
SIEMENS AG-REG
ASTRAZENECA PLC
TOTAL SE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.78 | 2.83 | 15.60 | 2.37 | 15.14 |
| 3 Year (%) | 6.72 | 4.57 | -2.15 | 4.11 | -2.62 |
| 5 Year (%) | 8.67 | 7.54 | -1.13 | 7.07 | -1.61 |
| Since Inception (%) | 9.03 | 8.71 | -0.32 | 8.21 | -0.82 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.62 | -5.05 | 2.57 | -5.11 | 2.51 |
| 3 Month (%) | 0.76 | 1.65 | 0.89 | 1.53 | 0.78 |
| 1 Year (%) | -12.78 | 2.83 | 15.60 | 2.37 | 15.14 |
| 3 Year (%) | 21.56 | 14.36 | -7.20 | 12.83 | -8.72 |
| 5 Year (%) | 51.56 | 43.81 | -7.74 | 40.68 | -10.88 |
| Since Inception (%) | 101.42 | 96.66 | -4.76 | 89.50 | -11.92 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.78 | 2.83 | 15.60 | 2.37 | 15.14 |
| 2021 | 31.07 | 21.84 | -9.23 | 21.30 | -9.77 |
| 2020 | 6.33 | -8.72 | -15.05 | -9.13 | -15.46 |
| 2019 | 30.02 | 23.19 | -6.83 | 22.69 | -7.33 |
| 2018 | -4.11 | 2.08 | 6.18 | 1.62 | 5.73 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,78 | 2,83 | 15,60 | 2,37 | 15,14 |
| 3 Ans (%) | 6,72 | 4,57 | -2,15 | 4,11 | -2,62 |
| 5 Ans (%) | 8,67 | 7,54 | -1,13 | 7,07 | -1,61 |
| Depuis début (%) | 9,03 | 8,71 | -0,32 | 8,21 | -0,82 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,62 | -5,05 | 2,57 | -5,11 | 2,51 |
| 3 Mois (%) | 0,76 | 1,65 | 0,89 | 1,53 | 0,78 |
| 1 An (%) | -12,78 | 2,83 | 15,60 | 2,37 | 15,14 |
| 3 Ans (%) | 21,56 | 14,36 | -7,20 | 12,83 | -8,72 |
| 5 Ans (%) | 51,56 | 43,81 | -7,74 | 40,68 | -10,88 |
| Depuis début (%) | 101,42 | 96,66 | -4,76 | 89,50 | -11,92 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,78 | 2,83 | 15,60 | 2,37 | 15,14 |
| 2021 | 31,07 | 21,84 | -9,23 | 21,30 | -9,77 |
| 2020 | 6,33 | -8,72 | -15,05 | -9,13 | -15,46 |
| 2019 | 30,02 | 23,19 | -6,83 | 22,69 | -7,33 |
| 2018 | -4,11 | 2,08 | 6,18 | 1,62 | 5,73 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BNP PARIBAS | 3.55 |
| MICHELIN (CGDE) | 3.52 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.49 |
| SOCIETE GENERALE SA | 3.46 |
| AXA SA | 3.43 |
| ASSICURAZIONI GENERALI | 3.41 |
| BAYERISCHE MOTOREN WERKE AG | 3.38 |
| DUERR AG | 3.36 |
| STANDARD CHARTERED PLC | 3.34 |
| SERCO GROUP PLC | 3.34 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BNP PARIBAS | 3,55 |
| MICHELIN (CGDE) | 3,52 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,49 |
| SOCIETE GENERALE SA | 3,46 |
| AXA SA | 3,43 |
| ASSICURAZIONI GENERALI | 3,41 |
| BAYERISCHE MOTOREN WERKE AG | 3,38 |
| DUERR AG | 3,36 |
| STANDARD CHARTERED PLC | 3,34 |
| SERCO GROUP PLC | 3,34 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 23.70 | 18.04 |
| Germany | 15.28 | 13.74 |
| United Kingdom | 15.08 | 23.07 |
| Ireland | 9.46 | 1.04 |
| Switzerland | 9.28 | 15.53 |
| Italy | 9.13 | 3.86 |
| Spain | 6.56 | 3.54 |
| Austria | 3.27 | 0.37 |
| Belgium | 3.08 | 1.36 |
| Hungary | 3.01 | 0.00 |
| Other | 2.14 | 19.46 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 23,70 | 18,04 |
| Allemagne | 15,28 | 13,74 |
| Royaume-Uni | 15,08 | 23,07 |
| Irlande | 9,46 | 1,04 |
| Suisse | 9,28 | 15,53 |
| Italie | 9,13 | 3,86 |
| Espagne | 6,56 | 3,54 |
| Autriche | 3,27 | 0,37 |
| Belgique | 3,08 | 1,36 |
| Hongrie | 3,01 | 0,00 |
| Autres | 2,14 | 19,46 |
| Total | 100,00 | 100,00 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BNP PARIBAS
MICHELIN (CGDE)
BANCO BILBAO VIZCAYA ARGENTA
SOCIETE GENERALE SA
AXA SA ASSICURAZIONI
GENERALI
BAYERISCHE MOTOREN WERKE AG
DUERR AG
STANDARD CHARTERED PLC
SERCO GROUP PLC
0.0

Translation (ENFR, 2022-01-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BNP PARIBAS
MICHELIN (CGDE)
BANCO BILBAO VIZCAYA ARGENTA
SOCIETE GENERALE SA
AXA SA ASSICURAZIONI
GENERALI
BAYERISCHE MOTOREN WERKE AG
DUERR AG
STANDARD CHARTERED PLC
SERCO GROUP PLC
0.0
| Country Allocation | Fund (%) |
| --- | --- |
| United Kingdom | 22.37 |
| France | 18.10 |
| Switzerland | 16.37 |
| Germany | 12.92 |
| Netherlands | 7.03 |
| Sweden | 5.57 |
| Denmark | 4.16 |
| Italy | 3.90 |
| Spain | 3.71 |
| Finland | 1.54 |
| Other | 4.33 |
| Total | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) |
| --- | --- |
| Royaume-Uni | 22,37 |
| France | 18,10 |
| Suisse | 16,37 |
| Allemagne | 12,92 |
| Pays-Bas | 7,03 |
| Suède | 5,57 |
| Danemark | 4,16 |
| Italie | 3,90 |
| Espagne | 3,71 |
| Finlande | 1,54 |
| Autres | 4,33 |
| Total | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.04 | -13.98 | -2.94 | -14.86 | -3.82 |
| 3 Year (%) | 1.85 | -1.48 | -3.33 | -2.55 | -4.40 |
| 5 Year (%) | 2.54 | 1.82 | -0.72 | 0.78 | -1.76 |
| Since Inception (%) | 2.46 | 2.61 | 0.15 | 1.78 | -0.68 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.28 | -8.08 | -1.80 | -8.16 | -1.88 |
| 3 Month (%) | -4.11 | -8.20 | -4.09 | -8.44 | -4.32 |
| 1 Year (%) | -11.04 | -13.98 | -2.94 | -14.86 | -3.82 |
| 3 Year (%) | 5.65 | -4.37 | -10.02 | -7.47 | -13.13 |
| 5 Year (%) | 13.37 | 9.44 | -3.93 | 3.96 | -9.41 |
| Since Inception (%) | 20.26 | 21.60 | 1.33 | 14.30 | -5.96 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.38 | -20.84 | -3.46 | -21.45 | -4.07 |
| 2021 | 25.13 | 21.52 | -3.61 | 20.27 | -4.85 |
| 2020 | -3.32 | -4.39 | -1.07 | -5.37 | -2.05 |
| 2019 | 26.05 | 23.92 | -2.13 | 22.64 | -3.41 |
| 2018 | -10.57 | -6.89 | 3.68 | -7.85 | 2.72 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,04 | -13,98 | -2,94 | -14,86 | -3,82 |
| 3 Ans (%) | 1,85 | -1,48 | -3,33 | -2,55 | -4,40 |
| 5 Ans (%) | 2,54 | 1,82 | -0,72 | 0,78 | -1,76 |
| Depuis début (%) | 2,46 | 2,61 | 0,15 | 1,78 | -0,68 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,28 | -8,08 | -1,80 | -8,16 | -1,88 |
| 3 Mois (%) | -4,11 | -8,20 | -4,09 | -8,44 | -4,32 |
| 1 An (%) | -11,04 | -13,98 | -2,94 | -14,86 | -3,82 |
| 3 Ans (%) | 5,65 | -4,37 | -10,02 | -7,47 | -13,13 |
| 5 Ans (%) | 13,37 | 9,44 | -3,93 | 3,96 | -9,41 |
| Depuis début (%) | 20,26 | 21,60 | 1,33 | 14,30 | -5,96 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,38 | -20,84 | -3,46 | -21,45 | -4,07 |
| 2021 | 25,13 | 21,52 | -3,61 | 20,27 | -4,85 |
| 2020 | -3,32 | -4,39 | -1,07 | -5,37 | -2,05 |
| 2019 | 26,05 | 23,92 | -2,13 | 22,64 | -3,41 |
| 2018 | -10,57 | -6,89 | 3,68 | -7,85 | 2,72 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UPM-KYMMENE OYJ | 1.27 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.23 |
| RECKITT BENCKISER GROUP PLC | 1.22 |
| L OREAL | 1.21 |
| WOLTERS KLUWER | 1.20 |
| SWISS PRIME SITE-REG | 1.20 |
| BARRY CALLEBAUT AG-REG | 1.20 |
| ORKLA ASA | 1.18 |
| ORION OYJ-CLASS B | 1.16 |
| ELISA OYJ | 1.15 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| UPM-KYMMENE OYJ | 1,27 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,23 |
| RECKITT BENCKISER GROUP PLC | 1,22 |
| L OREAL | 1,21 |
| WOLTERS KLUWER | 1,20 |
| SWISS PRIME SITE-REG | 1,20 |
| BARRY CALLEBAUT AG-REG | 1,20 |
| ORKLA ASA | 1,18 |
| ORION OYJ-CLASS B | 1,16 |
| ELISA OYJ | 1,15 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Consumer Staples | 24.82 | 14.31 |
| Health Care | 16.77 | 15.91 |
| Communication Services | 15.18 | 3.60 |
| Utilities | 10.97 | 4.23 |
| Materials | 10.67 | 7.26 |
| Industrials | 7.72 | 14.10 |
| Financials | 7.64 | 15.89 |
| Information Technology | 2.25 | 6.96 |
| Real Estate | 1.86 | 0.90 |
| Consumer Discretionary | 1.13 | 10.21 |
| Energy | 0.98 | 6.63 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Biens de consommation non- cycliques | 24,82 | 14,31 |
| Santé | 16,77 | 15,91 |
| Services de Communication | 15,18 | 3,60 |
| Services aux collectivités | 10,97 | 4,23 |
| Matériaux | 10,67 | 7,26 |
| Industrie | 7,72 | 14,10 |
| Sociétes financières | 7,64 | 15,89 |
| Technologies de l'info | 2,25 | 6,96 |
| Immobilier | 1,86 | 0,90 |
| Biens de consommation cycliques | 1,13 | 10,21 |
| Energie | 0,98 | 6,63 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 21.52 | 24.37 |
| Switzerland | 16.42 | 16.86 |
| France | 14.76 | 17.75 |
| Germany | 10.70 | 11.88 |
| Netherlands | 7.11 | 6.46 |
| Spain | 4.85 | 3.71 |
| Finland | 4.60 | 1.60 |
| Italy | 3.72 | 3.55 |
| Norway | 3.60 | 1.23 |
| Denmark | 3.53 | 4.15 |
| Other | 9.19 | 8.45 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 21,52 | 24,37 |
| Suisse | 16,42 | 16,86 |
| France | 14,76 | 17,75 |
| Allemagne | 10,70 | 11,88 |
| Pays-Bas | 7,11 | 6,46 |
| Espagne | 4,85 | 3,71 |
| Finlande | 4,60 | 1,60 |
| Italie | 3,72 | 3,55 |
| Norvège | 3,60 | 1,23 |
| Danemark | 3,53 | 4,15 |
| Autres | 9,19 | 8,45 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| UPM-Kymmene Oyj | 1.27% | 88 |
| Koninklijke Ahold Delhaize N.V. | 1.23% | 70 |
| Reckitt Benckiser Group plc | 1.22% | 79 |
| L'Oreal S.A. | 1.21% | 96 |
| Wolters Kluwer NV | 1.20% | 71 |
| Swiss Prime Site AG | 1.20% | 65 |
| Barry Callebaut AG | 1.20% | 69 |
| Orkla ASA | 1.18% | 77 |
| Orion Oyj Class B | 1.16% | 68 |
| Elisa Oyj Class A | 1.15% | 71 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| UPM-Kymmene Oyj | 1,27% | 88 |
| Koninklijke Ahold Delhaize N.V. | 1,23% | 70 |
| Reckitt Benckiser Group plc | 1,22% | 79 |
| L'Oreal S.A. | 1,21% | 96 |
| Wolters Kluwer NV | 1,20% | 71 |
| Swiss Prime Site AG | 1,20% | 65 |
| Barry Callebaut AG | 1,20% | 69 |
| Orkla ASA | 1,18% | 77 |
| Orion Oyj Class B | 1,16% | 68 |
| Elisa Oyj Class A | 1,15% | 71 |
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
UPM-KYMMENE OYJ
KONINKLIJKE AHOLD DELHAIZE N
RECKITT BENCKISER GROUP PLC
L OREAL
WOLTERS KLUWER
SWISS PRIME SITE-REG
BARRY CALLEBAUT AG-REG
ORKLA ASA
ORION OYJ-CLASS B
ELISA OYJ
0.0

Translation (ENFR, 2022-09-30):
% 1.4
1.2
1.0
0.8
0.6
0.4
0.2
UPM-KYMMENE OYJ
KONINKLIJKE AHOLD DELHAIZE N
RECKITT BENCKISER GROUP PLC
L OREAL
WOLTERS KLUWER
SWISS PRIME SITE-REG
BARRY CALLEBAUT AG-REG
ORKLA ASA
ORION OYJ-CLASS B
ELISA OYJ
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.76 | 12.35 | -16.40 | 11.20 | -17.56 |
| 3 Year (%) | 7.89 | 6.64 | -1.24 | 5.55 | -2.34 |
| 5 Year (%) | 8.18 | 6.74 | -1.44 | 5.71 | -2.47 |
| Since Inception (%) | 4.68 | 5.39 | 0.71 | 4.57 | -0.11 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -5.70 | -2.69 | -5.79 | -2.77 |
| 3 Month (%) | 0.74 | 0.27 | -0.46 | 0.01 | -0.72 |
| 1 Year (%) | 28.76 | 12.35 | -16.40 | 11.20 | -17.56 |
| 3 Year (%) | 25.58 | 21.29 | -4.30 | 17.58 | -8.00 |
| 5 Year (%) | 48.15 | 38.55 | -9.60 | 31.97 | -16.18 |
| Since Inception (%) | 35.18 | 41.35 | 6.17 | 34.26 | -0.92 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.20 | 11.82 | -4.38 | 10.96 | -5.24 |
| 2020 | -3.32 | -4.39 | -1.07 | -5.37 | -2.05 |
| 2019 | 26.05 | 23.92 | -2.13 | 22.64 | -3.41 |
| 2018 | -10.57 | -6.89 | 3.68 | -7.85 | 2.72 |
| 2017 | 10.24 | 15.31 | 5.07 | 14.17 | 3.93 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,76 | 12,35 | -16,40 | 11,20 | -17,56 |
| 3 Ans (%) | 7,89 | 6,64 | -1,24 | 5,55 | -2,34 |
| 5 Ans (%) | 8,18 | 6,74 | -1,44 | 5,71 | -2,47 |
| Depuis début (%) | 4,68 | 5,39 | 0,71 | 4,57 | -0,11 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -5,70 | -2,69 | -5,79 | -2,77 |
| 3 Mois (%) | 0,74 | 0,27 | -0,46 | 0,01 | -0,72 |
| 1 An (%) | 28,76 | 12,35 | -16,40 | 11,20 | -17,56 |
| 3 Ans (%) | 25,58 | 21,29 | -4,30 | 17,58 | -8,00 |
| 5 Ans (%) | 48,15 | 38,55 | -9,60 | 31,97 | -16,18 |
| Depuis début (%) | 35,18 | 41,35 | 6,17 | 34,26 | -0,92 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,20 | 11,82 | -4,38 | 10,96 | -5,24 |
| 2020 | -3,32 | -4,39 | -1,07 | -5,37 | -2,05 |
| 2019 | 26,05 | 23,92 | -2,13 | 22,64 | -3,41 |
| 2018 | -10,57 | -6,89 | 3,68 | -7,85 | 2,72 |
| 2017 | 10,24 | 15,31 | 5,07 | 14,17 | 3,93 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NOVO NORDISK A/S-B | 1.27 |
| SEGRO PLC | 1.24 |
| SARTORIUS STEDIM BIOTECH | 1.20 |
| CHOCOLADEFABRIKEN LINDT-REG | 1.19 |
| SAINSBURY (J) PLC | 1.18 |
| LONZA GROUP AG-REG | 1.18 |
| KONINKLIJKE DSM NV | 1.17 |
| MERCK KGAA | 1.16 |
| EUROFINS SCIENTIFIC | 1.16 |
| RED ELECTRICA CORPORACION SA | 1.16 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NOVO NORDISK A/S-B | 1,27 |
| SEGRO PLC | 1,24 |
| SARTORIUS STEDIM BIOTECH | 1,20 |
| CHOCOLADEFABRIKEN LINDT-REG | 1,19 |
| SAINSBURY (J) PLC | 1,18 |
| LONZA GROUP AG-REG | 1,18 |
| KONINKLIJKE DSM NV | 1,17 |
| MERCK KGAA | 1,16 |
| EUROFINS SCIENTIFIC | 1,16 |
| RED ELECTRICA CORPORACION SA | 1,16 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 19.37 | 22.50 |
| Switzerland | 17.09 | 14.91 |
| Germany | 15.15 | 14.23 |
| France | 14.56 | 17.56 |
| Netherlands | 6.65 | 7.58 |
| Denmark | 6.08 | 4.10 |
| Finland | 4.47 | 1.61 |
| Spain | 4.04 | 3.71 |
| Italy | 3.15 | 3.84 |
| Sweden | 2.97 | 5.76 |
| Other | 6.46 | 4.19 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 19,37 | 22,50 |
| Suisse | 17,09 | 14,91 |
| Allemagne | 15,15 | 14,23 |
| France | 14,56 | 17,56 |
| Pays-Bas | 6,65 | 7,58 |
| Danemark | 6,08 | 4,10 |
| Finlande | 4,47 | 1,61 |
| Espagne | 4,04 | 3,71 |
| Italie | 3,15 | 3,84 |
| Suède | 2,97 | 5,76 |
| Autres | 6,46 | 4,19 |
| Total | 100,00 | 100,00 |