OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 14.49 | -9.50 | -23.99 | -10.26 | -24.76 |
| 3 Year (%) | 11.62 | -2.28 | -13.90 | -3.10 | -14.72 |
| 5 Year (%) | 13.45 | 4.59 | -8.86 | 3.71 | -9.74 |
| Since Inception (%) | 11.53 | 2.44 | -9.09 | 1.58 | -9.95 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.84 | -2.12 | 1.72 | -2.19 | 1.65 |
| 3 Month (%) | 8.79 | 2.70 | -6.09 | 2.45 | -6.34 |
| 1 Year (%) | 14.49 | -9.50 | -23.99 | -10.26 | -24.76 |
| 3 Year (%) | 39.08 | -6.68 | -45.76 | -9.02 | -48.10 |
| 5 Year (%) | 88.00 | 25.16 | -62.84 | 19.97 | -68.03 |
| Since Inception (%) | 76.96 | 13.44 | -63.51 | 8.53 | -68.43 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.13 | -16.86 | -21.99 | -17.39 | -22.52 |
| 2019 | 30.70 | 21.57 | -9.13 | 20.55 | -10.15 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.98 | -9.04 |
| 2017 | 21.10 | 17.45 | -3.66 | 16.46 | -4.64 |
| 2016 | 11.23 | 18.23 | 7.00 | 17.23 | 6.01 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 14,49 | -9,50 | -23,99 | -10,26 | -24,76 |
| 3 Ans (%) | 11,62 | -2,28 | -13,90 | -3,10 | -14,72 |
| 5 Ans (%) | 13,45 | 4,59 | -8,86 | 3,71 | -9,74 |
| Depuis début (%) | 11,53 | 2,44 | -9,09 | 1,58 | -9,95 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,84 | -2,12 | 1,72 | -2,19 | 1,65 |
| 3 Mois (%) | 8,79 | 2,70 | -6,09 | 2,45 | -6,34 |
| 1 An (%) | 14,49 | -9,50 | -23,99 | -10,26 | -24,76 |
| 3 Ans (%) | 39,08 | -6,68 | -45,76 | -9,02 | -48,10 |
| 5 Ans (%) | 88,00 | 25,16 | -62,84 | 19,97 | -68,03 |
| Depuis début (%) | 76,96 | 13,44 | -63,51 | 8,53 | -68,43 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,13 | -16,86 | -21,99 | -17,39 | -22,52 |
| 2019 | 30,70 | 21,57 | -9,13 | 20,55 | -10,15 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,98 | -9,04 |
| 2017 | 21,10 | 17,45 | -3,66 | 16,46 | -4,64 |
| 2016 | 11,23 | 18,23 | 7,00 | 17,23 | 6,01 |
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Financials | 22.05 | 9.67 |
| Information Technology | 19.24 | 28.15 |
| Industrials | 15.15 | 8.29 |
| Health Care | 12.50 | 14.23 |
| Materials | 10.18 | 2.62 |
| Consumer Discretionary | 9.17 | 11.55 |
| Consumer Staples | 6.08 | 7.02 |
| Communication Services | 5.63 | 10.80 |
| Energy | - | 2.06 |
| Real Estate | - | 2.64 |
| Utilities | - | 2.97 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Sociétes financières | 22,05 | 9,67 |
| Technologies de l'info | 19,24 | 28,15 |
| Industrie | 15,15 | 8,29 |
| Santé | 12,50 | 14,23 |
| Matériaux | 10,18 | 2,62 |
| Biens de consommation cycliques | 9,17 | 11,55 |
| Biens de consommation non- cycliques | 6,08 | 7,02 |
| Services de Communication | 5,63 | 10,80 |
| Energie | - | 2,06 |
| Immobilier | - | 2,64 |
| Services aux collectivités | - | 2,97 |
| Total | 100,00 | 100,00 |
MOSAIC CO/THE
AGCO CORP
BRISTOL-MYERS
SQUIBB CO
SKECHERS USA
INC-CL A
AFFILIATED MANAGERS GROUP
CCL INDUSTRIES
INC - CL B
METLIFE INC
LEAR CORP
SANDERSON FARMS INC
MANPOWERGROUP
INC

Translation (ENFR, 2020-09-30):
MOSAIC CO/THE
AGCO CORP
BRISTOL-MYERS
SQUIBB CO
SKECHERS USA
INC-CL A
AFFILIATED MANAGERS GROUP
CCL INDUSTRIES
INC - CL B
METLIFE INC
LEAR CORP
SANDERSON FARMS INC
MANPOWERGROUP
INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -13.26 | -13.15 | 0.11 | -13.35 | -0.09 |
| 3 Year (%) | 6.59 | 6.69 | 0.10 | 6.44 | -0.15 |
| 5 Year (%) | 8.59 | 8.70 | 0.10 | 8.44 | -0.15 |
| Since Inception (%) | 7.09 | 7.25 | 0.16 | 6.98 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.69 | -7.69 | 0.00 | -7.70 | -0.02 |
| 3 Month (%) | 0.59 | 0.63 | 0.04 | 0.58 | -0.01 |
| 1 Year (%) | -13.26 | -13.15 | 0.11 | -13.35 | -0.09 |
| 3 Year (%) | 21.11 | 21.45 | 0.34 | 20.61 | -0.50 |
| 5 Year (%) | 51.00 | 51.72 | 0.72 | 49.93 | -1.07 |
| Since Inception (%) | 187.69 | 194.33 | 6.63 | 182.83 | -4.86 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -13.26 | -13.15 | 0.11 | -13.35 | -0.09 |
| 2021 | 31.32 | 31.43 | 0.11 | 31.11 | -0.21 |
| 2020 | 6.33 | 6.40 | 0.07 | 6.16 | -0.17 |
| 2019 | 30.02 | 30.19 | 0.17 | 29.89 | -0.13 |
| 2018 | -4.11 | -4.04 | 0.07 | -4.29 | -0.18 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -13,26 | -13,15 | 0,11 | -13,35 | -0,09 |
| 3 Ans (%) | 6,59 | 6,69 | 0,10 | 6,44 | -0,15 |
| 5 Ans (%) | 8,59 | 8,70 | 0,10 | 8,44 | -0,15 |
| Depuis début (%) | 7,09 | 7,25 | 0,16 | 6,98 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,69 | -7,69 | 0,00 | -7,70 | -0,02 |
| 3 Mois (%) | 0,59 | 0,63 | 0,04 | 0,58 | -0,01 |
| 1 An (%) | -13,26 | -13,15 | 0,11 | -13,35 | -0,09 |
| 3 Ans (%) | 21,11 | 21,45 | 0,34 | 20,61 | -0,50 |
| 5 Ans (%) | 51,00 | 51,72 | 0,72 | 49,93 | -1,07 |
| Depuis début (%) | 187,69 | 194,33 | 6,63 | 182,83 | -4,86 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -13,26 | -13,15 | 0,11 | -13,35 | -0,09 |
| 2021 | 31,32 | 31,43 | 0,11 | 31,11 | -0,21 |
| 2020 | 6,33 | 6,40 | 0,07 | 6,16 | -0,17 |
| 2019 | 30,02 | 30,19 | 0,17 | 29,89 | -0,13 |
| 2018 | -4,11 | -4,04 | 0,07 | -4,29 | -0,18 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -1.26 | -3.82 | -2.55 | -4.57 | -3.30 |
| 3 Year (%) | 6.63 | 5.48 | -1.15 | 4.61 | -2.03 |
| 5 Year (%) | 5.57 | 1.40 | -4.17 | 0.57 | -5.01 |
| Since Inception (%) | 4.22 | 1.73 | -2.49 | 0.90 | -3.32 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.61 | 5.33 | -2.28 | 5.25 | -2.35 |
| 3 Month (%) | -1.49 | -1.86 | -0.37 | -2.07 | -0.58 |
| 1 Year (%) | -1.26 | -3.82 | -2.55 | -4.57 | -3.30 |
| 3 Year (%) | 21.25 | 17.36 | -3.89 | 14.47 | -6.78 |
| 5 Year (%) | 31.14 | 7.18 | -23.96 | 2.86 | -28.28 |
| Since Inception (%) | 34.32 | 13.06 | -21.27 | 6.61 | -27.72 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.29 | -5.87 | 1.42 | -6.33 | 0.96 |
| 2021 | 25.13 | 16.29 | -8.84 | 15.34 | -9.78 |
| 2020 | -3.32 | -2.86 | 0.47 | -3.67 | -0.35 |
| 2019 | 26.05 | 21.69 | -4.36 | 20.73 | -5.32 |
| 2018 | -10.57 | -20.62 | -10.05 | -21.27 | -10.70 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -1,26 | -3,82 | -2,55 | -4,57 | -3,30 |
| 3 Ans (%) | 6,63 | 5,48 | -1,15 | 4,61 | -2,03 |
| 5 Ans (%) | 5,57 | 1,40 | -4,17 | 0,57 | -5,01 |
| Depuis début (%) | 4,22 | 1,73 | -2,49 | 0,90 | -3,32 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,61 | 5,33 | -2,28 | 5,25 | -2,35 |
| 3 Mois (%) | -1,49 | -1,86 | -0,37 | -2,07 | -0,58 |
| 1 An (%) | -1,26 | -3,82 | -2,55 | -4,57 | -3,30 |
| 3 Ans (%) | 21,25 | 17,36 | -3,89 | 14,47 | -6,78 |
| 5 Ans (%) | 31,14 | 7,18 | -23,96 | 2,86 | -28,28 |
| Depuis début (%) | 34,32 | 13,06 | -21,27 | 6,61 | -27,72 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,29 | -5,87 | 1,42 | -6,33 | 0,96 |
| 2021 | 25,13 | 16,29 | -8,84 | 15,34 | -9,78 |
| 2020 | -3,32 | -2,86 | 0,47 | -3,67 | -0,35 |
| 2019 | 26,05 | 21,69 | -4,36 | 20,73 | -5,32 |
| 2018 | -10,57 | -20,62 | -10,05 | -21,27 | -10,70 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| HEXPOL AB | 3.91 |
| SERCO GROUP PLC | 3.80 |
| GLANBIA PLC | 3.70 |
| CRH PLC | 3.68 |
| SMURFIT KAPPA GROUP PLC | 3.50 |
| SOCIETE GENERALE SA | 3.42 |
| BAYERISCHE MOTOREN WERKE AG | 3.40 |
| BNP PARIBAS | 3.40 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.38 |
| ANDRITZ AG | 3.37 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| HEXPOL AB | 3,91 |
| SERCO GROUP PLC | 3,80 |
| GLANBIA PLC | 3,70 |
| CRH PLC | 3,68 |
| SMURFIT KAPPA GROUP PLC | 3,50 |
| SOCIETE GENERALE SA | 3,42 |
| BAYERISCHE MOTOREN WERKE AG | 3,40 |
| BNP PARIBAS | 3,40 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,38 |
| ANDRITZ AG | 3,37 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| HEXPOL AB Class B | 3.91% | 63 |
| Serco Group plc | 3.80% | 78 |
| Glanbia Plc | 3.69% | 58 |
| CRH Plc | 3.68% | 82 |
| Smurfit Kappa Group Plc | 3.50% | 80 |
| Societe Generale S.A. Class A | 3.42% | 81 |
| Bayerische Motoren Werke AG | 3.40% | 86 |
| BNP Paribas S.A. Class A | 3.40% | 85 |
| Roche Holding Ltd Dividend Right Cert. | 3.38% | 72 |
| ANDRITZ AG | 3.37% | 58 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| HEXPOL AB Class B | 3,91% | 63 |
| Serco Group plc | 3,80% | 78 |
| Glanbia Plc | 3,69% | 58 |
| CRH Plc | 3,68% | 82 |
| Smurfit Kappa Group Plc | 3,50% | 80 |
| Societe Generale S.A. Class A | 3,42% | 81 |
| Bayerische Motoren Werke AG | 3,40% | 86 |
| BNP Paribas S.A. Class A | 3,40% | 85 |
| Roche Holding Ltd Dividend Right Cert. | 3,38% | 72 |
| ANDRITZ AG | 3,37% | 58 |
HEXPOL AB
SERCO GROUP PLC
GLANBIA PLC
CRH PLC
SMURFIT KAPPA GROUP PLC
SOCIETE GENERALE SA
BAYERISCHE MOTOREN WERKE AG
BNP PARIBAS
ROCHE HOLDING AG-GENUSSCHEIN
ANDRITZ AG

Translation (ENFR, 2022-07-31):
HEXPOL AB
SERCO GROUP PLC
GLANBIA PLC
CRH PLC
SMURFIT KAPPA GROUP PLC
SOCIETE GENERALE SA
BAYERISCHE MOTOREN WERKE AG
BNP PARIBAS
ROCHE HOLDING AG-GENUSSCHEIN
ANDRITZ AG
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -2.55 | -2.58 | -0.02 | -2.78 | -0.22 |
| 3 Year (%) | 2.39 | 2.30 | -0.09 | 2.04 | -0.35 |
| 5 Year (%) | 2.10 | 2.04 | -0.06 | 1.77 | -0.34 |
| Since Inception (%) | 2.43 | 2.42 | 0.00 | 2.16 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.58 | -1.54 | 0.04 | -1.56 | 0.02 |
| 3 Month (%) | -1.33 | -1.33 | 0.01 | -1.45 | -0.12 |
| 1 Year (%) | -2.55 | -2.58 | -0.02 | -2.78 | -0.22 |
| 3 Year (%) | 7.35 | 7.06 | -0.28 | 6.25 | -1.10 |
| 5 Year (%) | 10.97 | 10.63 | -0.35 | 9.16 | -1.82 |
| Since Inception (%) | 19.36 | 19.32 | -0.04 | 17.08 | -2.28 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -1.58 | -1.54 | 0.04 | -1.56 | 0.02 |
| 2021 | -1.54 | -1.57 | -0.03 | -1.78 | -0.25 |
| 2020 | 4.96 | 4.73 | -0.23 | 4.49 | -0.48 |
| 2019 | 6.46 | 6.42 | -0.04 | 6.16 | -0.30 |
| 2018 | 0.10 | 0.10 | 0.00 | -0.14 | -0.24 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -2,55 | -2,58 | -0,02 | -2,78 | -0,22 |
| 3 Ans (%) | 2,39 | 2,30 | -0,09 | 2,04 | -0,35 |
| 5 Ans (%) | 2,10 | 2,04 | -0,06 | 1,77 | -0,34 |
| Depuis début (%) | 2,43 | 2,42 | 0,00 | 2,16 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,58 | -1,54 | 0,04 | -1,56 | 0,02 |
| 3 Mois (%) | -1,33 | -1,33 | 0,01 | -1,45 | -0,12 |
| 1 An (%) | -2,55 | -2,58 | -0,02 | -2,78 | -0,22 |
| 3 Ans (%) | 7,35 | 7,06 | -0,28 | 6,25 | -1,10 |
| 5 Ans (%) | 10,97 | 10,63 | -0,35 | 9,16 | -1,82 |
| Depuis début (%) | 19,36 | 19,32 | -0,04 | 17,08 | -2,28 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -1,58 | -1,54 | 0,04 | -1,56 | 0,02 |
| 2021 | -1,54 | -1,57 | -0,03 | -1,78 | -0,25 |
| 2020 | 4,96 | 4,73 | -0,23 | 4,49 | -0,48 |
| 2019 | 6,46 | 6,42 | -0,04 | 6,16 | -0,30 |
| 2018 | 0,10 | 0,10 | 0,00 | -0,14 | -0,24 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 38.41 | 37.95 |  | Treasury | 56.57 | 52.99 |
| Japan | 13.35 | 13.27 |  | Mortgage Backed Securities | 11.99 | 12.26 |
| China | 8.14 | 8.36 |  | Corporate - Industrial | 9.63 | 9.82 |
| France | 5.37 | 5.43 |  | Corporate - Finance | 6.66 | 6.94 |
| United Kingdom | 4.94 | 5.01 |  | Agency | 6.38 | 6.63 |
| Germany | 4.87 | 4.85 |  | Non Corporates | 5.72 | 5.92 |
| Canada | 3.69 | 3.46 |  | Corporate - Utility | 1.50 | 1.52 |
| Italy | 3.20 | 3.23 |  | Other | 0.99 | 2.97 |
| Spain | 2.34 | 2.32 |  | CMBS | 0.53 | 0.78 |
| Supranational | 2.18 | 2.22 |  | Asset Backed Securities | 0.03 | 0.16 |
| Other | 13.50 | 13.90 |  | Total | 100.00 | 100.00 |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 38,41 | 37,95 |  | Dette Souveraine | 56,57 | 52,99 |
| Japon | 13,35 | 13,27 |  | Titre adossé à des créances | 11,99 | 12,26 |
| Chine | 8,14 | 8,36 |  | hypothécaires |
| France | 5,37 | 5,43 |  | CORPORATE - INDUSTRIAL | 9,63 | 9,82 |
| Royaume-Uni | 4,94 | 5,01 |  | CORPORATE - FINANCE | 6,66 | 6,94 |
| Allemagne | 4,87 | 4,85 |  | Agence | 6,38 | 6,63 |
| Canada | 3,69 | 3,46 |  | NON CORPORATES | 5,72 | 5,92 |
| Italie | 3,20 | 3,23 |  | CORPORATE - UTILITY | 1,50 | 1,52 |
| Espagne | 2,34 | 2,32 |  | Autres | 0,99 | 2,97 |
| Supranational | 2,18 | 2,22 |  | CMBS | 0,53 | 0,78 |
| Autres | 13,50 | 13,90 |  | Titre adossé à des actifs | 0,03 | 0,16 |
| Total | 100,00 | 100,00 |  | Total | 100,00 | 100,00 |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 38.27 | 38.21 |
| Aa | 14.82 | 14.77 |
| A | 31.83 | 31.61 |
| Baa | 15.06 | 15.41 |
| Below BAA | 0.01 | - |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 38,27 | 38,21 |
| Aa | 14,82 | 14,77 |
| A | 31,83 | 31,61 |
| Baa | 15,06 | 15,41 |
| Inférieur à BAA | 0,01 | - |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 35.13 | 35.77 |
| Germany | 17.75 | 26.50 |
| Italy | 12.93 | 7.63 |
| Ireland | 9.54 | 2.04 |
| Spain | 6.51 | 7.24 |
| United Kingdom | 5.93 | 0.00 |
| Belgium | 3.71 | 2.79 |
| Switzerland | 3.00 | 0.00 |
| Austria | 2.87 | 0.65 |
| Netherlands | 2.64 | 13.74 |
| Other | 0.00 | 3.62 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 35,13 | 35,77 |
| Allemagne | 17,75 | 26,50 |
| Italie | 12,93 | 7,63 |
| Irlande | 9,54 | 2,04 |
| Espagne | 6,51 | 7,24 |
| Royaume-Uni | 5,93 | 0,00 |
| Belgique | 3,71 | 2,79 |
| Suisse | 3,00 | 0,00 |
| Autriche | 2,87 | 0,65 |
| Pays-Bas | 2,64 | 13,74 |
| Autres | 0,00 | 3,62 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| SSGA LIQUIDITY PLC EUR LIQUIDITY FD Z ST | 3.64% | N/A |
| UCB S.A. | 3.57% | 68 |
| Leonardo SpA | 3.54% | 77 |
| Ipsen SA | 3.48% | 60 |
| Orange SA | 3.45% | 76 |
| Dassault Aviation SA | 3.43% | 51 |
| Sanofi | 3.35% | 87 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.26% | 80 |
| Assicurazioni Generali S.p.A. | 3.26% | 82 |
| Glanbia Plc | 3.21% | 55 |

Translation (ENFR, 2022-02-28):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| SSGA LIQUIDITY PLC EUR LIQUIDITY FD Z ST | 3,64% | N/A |
| UCB S.A. | 3,57% | 68 |
| Leonardo SpA | 3,54% | 77 |
| Ipsen SA | 3,48% | 60 |
| Orange SA | 3,45% | 76 |
| Dassault Aviation SA | 3,43% | 51 |
| Sanofi | 3,35% | 87 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,26% | 80 |
| Assicurazioni Generali S.p.A. | 3,26% | 82 |
| Glanbia Plc | 3,21% | 55 |
UCB SA
LEONARDO SPA
IPSEN
ORANGE
DASSAULT AVIATION SA
SANOFI
BANCO BILBAO VIZCAYA ARGENTA
ASSICURAZIONI
GENERALI
GLANBIA PLC
SCOR SE

Translation (ENFR, 2022-02-28):
UCB SA
LEONARDO SPA
IPSEN
ORANGE
DASSAULT AVIATION SA
SANOFI
BANCO BILBAO VIZCAYA ARGENTA
ASSICURAZIONI
GENERALI
GLANBIA PLC
SCOR SE
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.04 | -13.57 | -2.53 | -14.96 | -3.93 |
| 3 Year (%) | 1.85 | 1.01 | -0.84 | -0.68 | -2.53 |
| 5 Year (%) | 2.54 | -1.27 | -3.81 | -2.83 | -5.38 |
| Since Inception (%) | 5.00 | 3.54 | -1.47 | 1.90 | -3.10 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.28 | -6.23 | 0.06 | -6.35 | -0.07 |
| 3 Month (%) | -4.11 | -5.90 | -1.79 | -6.28 | -2.17 |
| 1 Year (%) | -11.04 | -13.57 | -2.53 | -14.96 | -3.93 |
| 3 Year (%) | 5.65 | 3.07 | -2.58 | -2.04 | -7.69 |
| 5 Year (%) | 13.37 | -6.18 | -19.55 | -13.39 | -26.76 |
| Since Inception (%) | 57.79 | 38.35 | -19.44 | 19.24 | -38.56 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.38 | -15.90 | 1.48 | -16.92 | 0.46 |
| 2021 | 25.13 | 16.31 | -8.82 | 14.46 | -10.67 |
| 2020 | -3.32 | -2.86 | 0.47 | -4.42 | -1.10 |
| 2019 | 26.05 | 21.64 | -4.41 | 19.78 | -6.27 |
| 2018 | -10.57 | -20.63 | -10.06 | -21.89 | -11.32 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,04 | -13,57 | -2,53 | -14,96 | -3,93 |
| 3 Ans (%) | 1,85 | 1,01 | -0,84 | -0,68 | -2,53 |
| 5 Ans (%) | 2,54 | -1,27 | -3,81 | -2,83 | -5,38 |
| Depuis début (%) | 5,00 | 3,54 | -1,47 | 1,90 | -3,10 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,28 | -6,23 | 0,06 | -6,35 | -0,07 |
| 3 Mois (%) | -4,11 | -5,90 | -1,79 | -6,28 | -2,17 |
| 1 An (%) | -11,04 | -13,57 | -2,53 | -14,96 | -3,93 |
| 3 Ans (%) | 5,65 | 3,07 | -2,58 | -2,04 | -7,69 |
| 5 Ans (%) | 13,37 | -6,18 | -19,55 | -13,39 | -26,76 |
| Depuis début (%) | 57,79 | 38,35 | -19,44 | 19,24 | -38,56 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,38 | -15,90 | 1,48 | -16,92 | 0,46 |
| 2021 | 25,13 | 16,31 | -8,82 | 14,46 | -10,67 |
| 2020 | -3,32 | -2,86 | 0,47 | -4,42 | -1,10 |
| 2019 | 26,05 | 21,64 | -4,41 | 19,78 | -6,27 |
| 2018 | -10,57 | -20,63 | -10,06 | -21,89 | -11,32 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 19.48 | 17.75 |
| Germany | 16.87 | 11.88 |
| Ireland | 13.65 | 0.92 |
| Italy | 11.71 | 3.55 |
| Switzerland | 9.60 | 16.86 |
| United Kingdom | 9.52 | 24.37 |
| Spain | 3.66 | 3.71 |
| Sweden | 3.31 | 5.35 |
| Austria | 3.25 | 0.27 |
| Belgium | 3.20 | 1.55 |
| Other | 5.75 | 13.80 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 19,48 | 17,75 |
| Allemagne | 16,87 | 11,88 |
| Irlande | 13,65 | 0,92 |
| Italie | 11,71 | 3,55 |
| Suisse | 9,60 | 16,86 |
| Royaume-Uni | 9,52 | 24,37 |
| Espagne | 3,66 | 3,71 |
| Suède | 3,31 | 5,35 |
| Autriche | 3,25 | 0,27 |
| Belgique | 3,20 | 1,55 |
| Autres | 5,75 | 13,80 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.66% | 81 |
| Bayerische Motoren Werke AG | 3.52% | 86 |
| Roche Holding Ltd Dividend Right Cert. | 3.52% | 72 |
| Standard Chartered PLC | 3.50% | 65 |
| CRH Plc | 3.50% | 84 |
| Durr AG | 3.50% | 57 |
| BNP Paribas S.A. Class A | 3.48% | 85 |
| Allianz SE | 3.47% | 82 |
| Glanbia Plc | 3.46% | 58 |
| Societe Generale S.A. Class A | 3.45% | 81 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,66% | 81 |
| Bayerische Motoren Werke AG | 3,52% | 86 |
| Roche Holding Ltd Dividend Right Cert. | 3,52% | 72 |
| Standard Chartered PLC | 3,50% | 65 |
| CRH Plc | 3,50% | 84 |
| Durr AG | 3,50% | 57 |
| BNP Paribas S.A. Class A | 3,48% | 85 |
| Allianz SE | 3,47% | 82 |
| Glanbia Plc | 3,46% | 58 |
| Societe Generale S.A. Class A | 3,45% | 81 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG
ROCHE HOLDING AG-GENUSSCHEIN
STANDARD CHARTERED PLC
CRH PLC
DUERR AG
BNP PARIBAS
ALLIANZ SE-REG
GLANBIA PLC
SOCIETE GENERALE SA
0.0

Translation (ENFR, 2022-09-30):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG
ROCHE HOLDING AG-GENUSSCHEIN
STANDARD CHARTERED PLC
CRH PLC
DUERR AG
BNP PARIBAS
ALLIANZ SE-REG
GLANBIA PLC
SOCIETE GENERALE SA
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 29.43 | 46.42 | 16.99 | 46.28 | 16.85 |
| 3 Year (%) | 15.36 | 8.48 | -6.88 | 8.37 | -6.99 |
| 5 Year (%) | 16.24 | 9.79 | -6.45 | 9.68 | -6.56 |
| Since Inception (%) | 14.22 | 8.49 | -5.73 | 8.38 | -5.84 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.68 | -2.12 | 2.56 | -2.13 | 2.56 |
| 3 Month (%) | 0.48 | -1.33 | -1.81 | -1.36 | -1.83 |
| 1 Year (%) | 29.43 | 46.42 | 16.99 | 46.28 | 16.85 |
| 3 Year (%) | 53.55 | 27.67 | -25.88 | 27.29 | -26.26 |
| 5 Year (%) | 112.19 | 59.52 | -52.67 | 58.73 | -53.46 |
| Since Inception (%) | 129.03 | 66.16 | -62.86 | 65.13 | -63.90 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.55 | 21.23 | 5.68 | 21.14 | 5.59 |
| 2020 | 17.75 | 0.41 | -17.34 | 0.31 | -17.44 |
| 2019 | 30.70 | 21.57 | -9.12 | 21.45 | -9.25 |
| 2018 | -4.94 | -13.25 | -8.31 | -13.34 | -8.39 |
| 2017 | 21.10 | 17.45 | -3.65 | 17.34 | -3.77 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 29,43 | 46,42 | 16,99 | 46,28 | 16,85 |
| 3 Ans (%) | 15,36 | 8,48 | -6,88 | 8,37 | -6,99 |
| 5 Ans (%) | 16,24 | 9,79 | -6,45 | 9,68 | -6,56 |
| Depuis début (%) | 14,22 | 8,49 | -5,73 | 8,38 | -5,84 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,68 | -2,12 | 2,56 | -2,13 | 2,56 |
| 3 Mois (%) | 0,48 | -1,33 | -1,81 | -1,36 | -1,83 |
| 1 An (%) | 29,43 | 46,42 | 16,99 | 46,28 | 16,85 |
| 3 Ans (%) | 53,55 | 27,67 | -25,88 | 27,29 | -26,26 |
| 5 Ans (%) | 112,19 | 59,52 | -52,67 | 58,73 | -53,46 |
| Depuis début (%) | 129,03 | 66,16 | -62,86 | 65,13 | -63,90 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,55 | 21,23 | 5,68 | 21,14 | 5,59 |
| 2020 | 17,75 | 0,41 | -17,34 | 0,31 | -17,44 |
| 2019 | 30,70 | 21,57 | -9,12 | 21,45 | -9,25 |
| 2018 | -4,94 | -13,25 | -8,31 | -13,34 | -8,39 |
| 2017 | 21,10 | 17,45 | -3,65 | 17,34 | -3,77 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COMERICA INC | 3.47 |
| MOSAIC CO/THE | 3.26 |
| METLIFE INC | 3.20 |
| GENERAL DYNAMICS CORP | 3.19 |
| HARTFORD FINANCIAL SVCS GRP | 3.19 |
| M & T BANK CORP | 3.16 |
| BAKER HUGHES CO | 3.13 |
| POLARIS INC | 3.13 |
| COTERRA ENERGY INC | 3.12 |
| CITIGROUP INC | 3.11 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| COMERICA INC | 3,47 |
| MOSAIC CO/THE | 3,26 |
| METLIFE INC | 3,20 |
| GENERAL DYNAMICS CORP | 3,19 |
| HARTFORD FINANCIAL SVCS GRP | 3,19 |
| M & T BANK CORP | 3,16 |
| BAKER HUGHES CO | 3,13 |
| POLARIS INC | 3,13 |
| COTERRA ENERGY INC | 3,12 |
| CITIGROUP INC | 3,11 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Comerica Incorporated | 3.42% | 57 |
| Mosaic Company | 3.21% | 65 |
| MetLife Inc. | 3.15% | 68 |
| General Dynamics Corporation | 3.14% | 51 |
| Hartford Financial Services Group Inc. | 3.13% | 70 |
| M&T Bank Corporation | 3.11% | 45 |
| Baker Hughes Company Class A | 3.08% | 68 |
| Polaris Inc. | 3.08% | 50 |
| Coterra Energy Inc. | 3.07% | 45 |
| Citigroup Inc. | 3.06% | 64 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Comerica Incorporated | 3,42% | 57 |
| Mosaic Company | 3,21% | 65 |
| MetLife Inc. | 3,15% | 68 |
| General Dynamics Corporation | 3,14% | 51 |
| Hartford Financial Services Group Inc. | 3,13% | 70 |
| M&T Bank Corporation | 3,11% | 45 |
| Baker Hughes Company Class A | 3,08% | 68 |
| Polaris Inc. | 3,08% | 50 |
| Coterra Energy Inc. | 3,07% | 45 |
| Citigroup Inc. | 3,06% | 64 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 3.01% | 97 |
| Newmont Corporation | 2.90% | 82 |
| ManpowerGroup Inc. | 2.82% | 77 |
| Merck & Co. Inc. | 3.01% | 76 |
| Cigna Corporation | 2.90% | 71 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 3,01% | 97 |
| Newmont Corporation | 2,90% | 82 |
| ManpowerGroup Inc. | 2,82% | 77 |
| Merck & Co. Inc. | 3,01% | 76 |
| Cigna Corporation | 2,90% | 71 |