OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 37.05 | 33.59 |
| Germany | 18.00 | 29.66 |
| Ireland | 10.27 | 2.13 |
| Italy | 9.34 | 7.11 |
| Spain | 5.47 | 7.11 |
| Belgium | 3.72 | 2.84 |
| Switzerland | 3.58 | 0.00 |
| Netherlands | 3.39 | 13.24 |
| Austria | 3.27 | 0.51 |
| United Kingdom | 3.17 | 0.00 |
| Other | 2.75 | 3.80 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 37,05 | 33,59 |
| Allemagne | 18,00 | 29,66 |
| Irlande | 10,27 | 2,13 |
| Italie | 9,34 | 7,11 |
| Espagne | 5,47 | 7,11 |
| Belgique | 3,72 | 2,84 |
| Suisse | 3,58 | 0,00 |
| Pays-Bas | 3,39 | 13,24 |
| Autriche | 3,27 | 0,51 |
| Royaume-Uni | 3,17 | 0,00 |
| Autres | 2,75 | 3,80 |
| Total | 100,00 | 100,00 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 21.28 | 20.09 |  | Corporate - Industrial | 48.82 | 49.76 |
| France | 19.67 | 20.38 |  | Corporate - Finance | 43.47 | 42.83 |
| Germany | 13.43 | 14.35 |  | Corporate - Utility | 7.61 | 7.40 |
| United Kingdom | 9.14 | 8.82 |  | Cash | 0.09 | - |
| Netherlands | 5.44 | 5.43 |  | Total | 100.00 | 100.00 |
| Spain | 5.29 | 5.70 |  |  |
| Italy | 4.90 | 4.69 |  |  |
| Switzerland | 2.96 | 3.18 |  |  |
| Sweden | 2.57 | 2.84 |  |  |
| Australia | 2.34 | 2.02 |  |  |
| Other | 12.97 | 12.49 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 21,28 | 20,09 |  | CORPORATE - INDUSTRIAL | 48,82 | 49,76 |
| France | 19,67 | 20,38 |  | CORPORATE - FINANCE | 43,47 | 42,83 |
| Allemagne | 13,43 | 14,35 |  | CORPORATE - UTILITY | 7,61 | 7,40 |
| Royaume-Uni | 9,14 | 8,82 |  | Monétaire | 0,09 | - |
| Pays-Bas | 5,44 | 5,43 |  | Total | 100,00 | 100,00 |
| Espagne | 5,29 | 5,70 |  |  |
| Italie | 4,90 | 4,69 |  |  |
| Suisse | 2,96 | 3,18 |  |  |
| Suède | 2,57 | 2,84 |  |  |
| Australie | 2,34 | 2,02 |  |  |
| Autres | 12,97 | 12,49 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SANDS CHINA LTD | 3.54 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.17 |
| HYUNDAI MOBIS CO LTD | 3.13 |
| WH GROUP LTD | 3.12 |
| BANK MANDIRI PERSERO TBK PT | 3.08 |
| KT&G CORP | 2.99 |
| NOF CORP | 2.98 |
| SAMSUNG ELECTRONICS-PREF | 2.98 |
| ALIBABA GROUP HOLDING LTD | 2.89 |
| SUMITOMO MITSUI FINANCIAL GR | 2.88 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SANDS CHINA LTD | 3,54 |
| TAIWAN SEMICONDUCTOR MANUFAC | 3,17 |
| HYUNDAI MOBIS CO LTD | 3,13 |
| WH GROUP LTD | 3,12 |
| BANK MANDIRI PERSERO TBK PT | 3,08 |
| KT&G CORP | 2,99 |
| NOF CORP | 2,98 |
| SAMSUNG ELECTRONICS-PREF | 2,98 |
| ALIBABA GROUP HOLDING LTD | 2,89 |
| SUMITOMO MITSUI FINANCIAL GR | 2,88 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Japan | 38.75 | 31.66 |
| China | 23.48 | 20.50 |
| Korea | 16.83 | 7.66 |
| Hong Kong | 6.66 | 4.33 |
| Taiwan | 5.96 | 9.49 |
| Indonesia | 3.08 | 1.21 |
| Singapore | 2.62 | 2.08 |
| United Kingdom | 2.61 | 0.00 |
| Australia | 0.00 | 11.25 |
| India | 0.00 | 8.93 |
| Other | 0.00 | 2.89 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Japon | 38,75 | 31,66 |
| Chine | 23,48 | 20,50 |
| Corée | 16,83 | 7,66 |
| Hong Kong | 6,66 | 4,33 |
| Taiwan | 5,96 | 9,49 |
| Indonésie | 3,08 | 1,21 |
| Singapour | 2,62 | 2,08 |
| Royaume-Uni | 2,61 | 0,00 |
| Australie | 0,00 | 11,25 |
| Inde | 0,00 | 8,93 |
| Autres | 0,00 | 2,89 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Sands China Ltd. | 3.54% | 69 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.17% | 81 |
| Hyundai Mobis Co. Ltd | 3.13% | 68 |
| WH Group Ltd. (HK) | 3.12% | 59 |
| PT Bank Mandiri (Persero) Tbk | 3.08% | 54 |
| KT & G Corporation | 2.99% | 65 |
| NOF Corporation | 2.98% | 48 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2.98% | 80 |
| Alibaba Group Holding Ltd. | 2.89% | 62 |
| Sumitomo Mitsui Financial Group Inc. | 2.88% | 55 |

Translation (ENFR, 2022-07-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Sands China Ltd. | 3,54% | 69 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3,17% | 81 |
| Hyundai Mobis Co. Ltd | 3,13% | 68 |
| WH Group Ltd. (HK) | 3,12% | 59 |
| PT Bank Mandiri (Persero) Tbk | 3,08% | 54 |
| KT & G Corporation | 2,99% | 65 |
| NOF Corporation | 2,98% | 48 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 2,98% | 80 |
| Alibaba Group Holding Ltd. | 2,89% | 62 |
| Sumitomo Mitsui Financial Group Inc. | 2,88% | 55 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Kinden Corporation | 2.86% | 34 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2.81% | 35 |
| Haitian International Holdings Limited | 2.80% | 38 |
| CITIC Securities Co. Ltd. Class H | 2.44% | 43 |
| TBS HOLDINGS INC. | 2.78% | 44 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Kinden Corporation | 2,86% | 34 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2,81% | 35 |
| Haitian International Holdings Limited | 2,80% | 38 |
| CITIC Securities Co. Ltd. Class H | 2,44% | 43 |
| TBS HOLDINGS INC. | 2,78% | 44 |
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
SANDS CHINA LTD
TAIWAN SEMICONDUCTOR MANUFAC
HYUNDAI MOBIS
CO LTD
WH GROUP LTD
BANK MANDIRI PERSERO TBK PT
KT&G CORP
NOF CORP
SAMSUNG ELECTRONICS-PREF
ALIBABA GROUP HOLDING LTD
SUMITOMO MITSUI FINANCIAL GR
0.0

Translation (ENFR, 2022-07-31):
%  4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
SANDS CHINA LTD
TAIWAN SEMICONDUCTOR MANUFAC
HYUNDAI MOBIS
CO LTD
WH GROUP LTD
BANK MANDIRI PERSERO TBK PT
KT&G CORP
NOF CORP
SAMSUNG ELECTRONICS-PREF
ALIBABA GROUP HOLDING LTD
SUMITOMO MITSUI FINANCIAL GR
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.33 |
| TENCENT HOLDINGS LTD | 4.48 |
| ALIBABA GROUP HOLDING LTD | 4.47 |
| SAMSUNG ELECTRONICS CO LTD | 4.21 |
| MEITUAN-CLASS B | 1.28 |
| INFOSYS LTD-SP ADR | 1.15 |
| NASPERS LTD-N SHS | 0.96 |
| SBERBANK OF RUSSIA PJSC | 0.77 |
| Hon Hai Precision Industry | 0.76 |
| MEDIATEK INC | 0.74 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,33 |
| TENCENT HOLDINGS LTD | 4,48 |
| ALIBABA GROUP HOLDING LTD | 4,47 |
| SAMSUNG ELECTRONICS CO LTD | 4,21 |
| MEITUAN-CLASS B | 1,28 |
| INFOSYS LTD-SP ADR | 1,15 |
| NASPERS LTD-N SHS | 0,96 |
| SBERBANK OF RUSSIA PJSC | 0,77 |
| HON HAI PRECISION INDUSTRY | 0,76 |
| MEDIATEK INC | 0,74 |
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTRONICS CO LTD
MEITUAN-CLASS B INFOSYS LTD-SP
ADR
NASPERS LTD-N
SHS
SBERBANK OF RUSSIA PJSC
Hon Hai Precision Industry
MEDIATEK INC

Translation (ENFR, 2021-07-31):
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
SAMSUNG ELECTRONICS CO LTD
MEITUAN-CLASS B INFOSYS LTD-SP
ADR
NASPERS LTD-N
SHS
SBERBANK OF RUSSIA PJSC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 22.65 |
| ROCHE HOLDING AG-GENUSSCHEIN | 17.24 |
| NOVARTIS AG-REG | 12.91 |
| ZURICH INSURANCE GROUP AG | 4.74 |
| UBS GROUP AG-REG | 4.12 |
| CIE FINANCIERE RICHEMO-A REG | 3.77 |
| ABB LTD-REG | 3.37 |
| LONZA GROUP AG-REG | 2.84 |
| SIKA AG-REG | 2.44 |
| ALCON INC | 2.25 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 22,65 |
| ROCHE HOLDING AG-GENUSSCHEIN | 17,24 |
| NOVARTIS AG-REG | 12,91 |
| ZURICH INSURANCE GROUP AG | 4,74 |
| UBS GROUP AG-REG | 4,12 |
| CIE FINANCIERE RICHEMO-A REG | 3,77 |
| ABB LTD-REG | 3,37 |
| LONZA GROUP AG-REG | 2,84 |
| SIKA AG-REG | 2,44 |
| ALCON INC | 2,25 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Nestle S.A. | 22.65% | 89 |
| Roche Holding Ltd Dividend Right Cert. | 17.24% | 72 |
| Novartis AG | 12.91% | 89 |
| Zurich Insurance Group Ltd | 4.74% | 73 |
| UBS Group AG | 4.12% | 79 |
| Compagnie Financiere Richemont SA | 3.77% | 61 |
| ABB Ltd. | 3.37% | 85 |
| Lonza Group AG | 2.84% | 66 |
| Sika AG | 2.44% | 68 |
| Alcon AG | 2.25% | 69 |

Translation (ENFR, 2022-10-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Nestle S.A. | 22,65% | 89 |
| Roche Holding Ltd Dividend Right Cert. | 17,24% | 72 |
| Novartis AG | 12,91% | 89 |
| Zurich Insurance Group Ltd | 4,74% | 73 |
| UBS Group AG | 4,12% | 79 |
| Compagnie Financiere Richemont SA | 3,77% | 61 |
| ABB Ltd. | 3,37% | 85 |
| Lonza Group AG | 2,84% | 66 |
| Sika AG | 2,44% | 68 |
| Alcon AG | 2,25% | 69 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 1.85% | 94 |
| Geberit AG | 1.18% | 91 |
| Nestle S.A. | 22.65% | 89 |
| Novartis AG | 12.91% | 89 |
| ABB Ltd. | 3.37% | 85 |

Translation (ENFR, 2022-10-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 1,85% | 94 |
| Geberit AG | 1,18% | 91 |
| Nestle S.A. | 22,65% | 89 |
| Novartis AG | 12,91% | 89 |
| ABB Ltd. | 3,37% | 85 |
ASTRAZENECA PLC
GLAXOSMITHKLINE
PLC
HSBC HOLDINGS
PLC DIAGEO PLC
BRITISH AMERICAN TOBACCO PLC
BP PLC RECKITT
BENCKISER GROUP PLC
UNILEVER PLC
RIO TINTO PLC
ROYAL DUTCH SHELL PLC-A SHS

Translation (ENFR, 2020-08-31):
ASTRAZENECA PLC
GLAXOSMITHKLINE
PLC
HSBC HOLDINGS
PLC DIAGEO PLC
BRITISH AMERICAN TOBACCO PLC
BP PLC RECKITT
BENCKISER GROUP PLC
UNILEVER PLC
RIO TINTO PLC
ROYAL DUTCH SHELL PLC-A SHS
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.16 | 0.88 | 10.04 | -0.16 | 9.00 |
| 3 Year (%) | 9.57 | 4.47 | -5.10 | 3.40 | -6.17 |
| 5 Year (%) | 8.81 | 6.00 | -2.81 | 4.92 | -3.89 |
| Since Inception (%) | 9.00 | 8.22 | -0.77 | 7.14 | -1.86 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.94 | 2.81 | -5.13 | 2.69 | -5.24 |
| 3 Month (%) | -1.34 | -0.80 | 0.53 | -1.09 | 0.25 |
| 1 Year (%) | -9.16 | 0.88 | 10.04 | -0.16 | 9.00 |
| 3 Year (%) | 31.57 | 14.03 | -17.54 | 10.55 | -21.02 |
| 5 Year (%) | 52.53 | 33.80 | -18.72 | 27.13 | -25.39 |
| Since Inception (%) | 120.24 | 106.33 | -13.91 | 88.10 | -32.15 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.19 | -3.52 | 10.67 | -4.10 | 10.09 |
| 2021 | 21.82 | 13.22 | -8.59 | 12.07 | -9.75 |
| 2020 | 15.90 | -0.51 | -16.41 | -1.53 | -17.44 |
| 2019 | 27.67 | 20.96 | -6.71 | 19.76 | -7.91 |
| 2018 | -8.71 | -2.85 | 5.86 | -3.85 | 4.86 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,16 | 0,88 | 10,04 | -0,16 | 9,00 |
| 3 Ans (%) | 9,57 | 4,47 | -5,10 | 3,40 | -6,17 |
| 5 Ans (%) | 8,81 | 6,00 | -2,81 | 4,92 | -3,89 |
| Depuis début (%) | 9,00 | 8,22 | -0,77 | 7,14 | -1,86 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,94 | 2,81 | -5,13 | 2,69 | -5,24 |
| 3 Mois (%) | -1,34 | -0,80 | 0,53 | -1,09 | 0,25 |
| 1 An (%) | -9,16 | 0,88 | 10,04 | -0,16 | 9,00 |
| 3 Ans (%) | 31,57 | 14,03 | -17,54 | 10,55 | -21,02 |
| 5 Ans (%) | 52,53 | 33,80 | -18,72 | 27,13 | -25,39 |
| Depuis début (%) | 120,24 | 106,33 | -13,91 | 88,10 | -32,15 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,19 | -3,52 | 10,67 | -4,10 | 10,09 |
| 2021 | 21,82 | 13,22 | -8,59 | 12,07 | -9,75 |
| 2020 | 15,90 | -0,51 | -16,41 | -1,53 | -17,44 |
| 2019 | 27,67 | 20,96 | -6,71 | 19,76 | -7,91 |
| 2018 | -8,71 | -2,85 | 5,86 | -3,85 | 4,86 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
WASTE MANAGEMENT INC
GENERAL MILLS
INC
ARTHUR J GALLAGHER & CO
AMGEN INC
COSTCO WHOLESALE CORP
PEPSICO INC
T-MOBILE US INC
VERTEX PHARMACEUTICALS INC
UNITED PARCEL SERVICE-CL B
REPUBLIC SERVICES INC
0.0

Translation (ENFR, 2022-07-31):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
WASTE MANAGEMENT INC
GENERAL MILLS
INC
ARTHUR J GALLAGHER & CO
AMGEN INC
COSTCO WHOLESALE CORP
PEPSICO INC
T-MOBILE US INC
VERTEX PHARMACEUTICALS INC
UNITED PARCEL SERVICE-CL B
REPUBLIC SERVICES INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.23 | -3.18 | 4.05 | -4.23 | 3.00 |
| 3 Year (%) | 7.19 | 7.98 | 0.79 | 6.86 | -0.33 |
| 5 Year (%) | 8.30 | 9.21 | 0.91 | 8.05 | -0.25 |
| Since Inception (%) | 9.64 | 10.72 | 1.08 | 9.50 | -0.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.89 | -1.18 | 0.71 | -1.27 | 0.62 |
| 3 Month (%) | -4.13 | -2.41 | 1.72 | -2.68 | 1.45 |
| 1 Year (%) | -7.23 | -3.18 | 4.05 | -4.23 | 3.00 |
| 3 Year (%) | 23.17 | 25.90 | 2.73 | 22.03 | -1.14 |
| 5 Year (%) | 48.95 | 55.31 | 6.36 | 47.27 | -1.68 |
| Since Inception (%) | 69.67 | 79.49 | 9.83 | 68.45 | -1.22 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -1.89 | -1.18 | 0.71 | -1.27 | 0.62 |
| 2021 | -2.54 | 1.51 | 4.06 | 0.41 | 2.95 |
| 2020 | 18.31 | 15.99 | -2.32 | 14.75 | -3.55 |
| 2019 | 18.42 | 17.59 | -0.83 | 16.47 | -1.95 |
| 2018 | -14.57 | -13.55 | 1.02 | -14.48 | 0.09 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,23 | -3,18 | 4,05 | -4,23 | 3,00 |
| 3 Ans (%) | 7,19 | 7,98 | 0,79 | 6,86 | -0,33 |
| 5 Ans (%) | 8,30 | 9,21 | 0,91 | 8,05 | -0,25 |
| Depuis début (%) | 9,64 | 10,72 | 1,08 | 9,50 | -0,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,89 | -1,18 | 0,71 | -1,27 | 0,62 |
| 3 Mois (%) | -4,13 | -2,41 | 1,72 | -2,68 | 1,45 |
| 1 An (%) | -7,23 | -3,18 | 4,05 | -4,23 | 3,00 |
| 3 Ans (%) | 23,17 | 25,90 | 2,73 | 22,03 | -1,14 |
| 5 Ans (%) | 48,95 | 55,31 | 6,36 | 47,27 | -1,68 |
| Depuis début (%) | 69,67 | 79,49 | 9,83 | 68,45 | -1,22 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -1,89 | -1,18 | 0,71 | -1,27 | 0,62 |
| 2021 | -2,54 | 1,51 | 4,06 | 0,41 | 2,95 |
| 2020 | 18,31 | 15,99 | -2,32 | 14,75 | -3,55 |
| 2019 | 18,42 | 17,59 | -0,83 | 16,47 | -1,95 |
| 2018 | -14,57 | -13,55 | 1,02 | -14,48 | 0,09 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| GRAFTON GRP PLC-UTS | 3.88 |
| IPSEN | 3.77 |
| LAFARGEHOLCIM LTD-REG | 3.74 |
| DUERR AG | 3.70 |
| ALLIANZ SE-REG | 3.68 |
| ATOS SE | 3.64 |
| MICHELIN (CGDE) | 3.60 |
| CREDIT SUISSE GROUP AG-REG | 3.60 |
| BAYERISCHE MOTOREN WERKE AG | 3.52 |
| RICHTER GEDEON NYRT | 3.44 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| GRAFTON GRP PLC-UTS | 3,88 |
| IPSEN | 3,77 |
| LAFARGEHOLCIM LTD-REG | 3,74 |
| DUERR AG | 3,70 |
| ALLIANZ SE-REG | 3,68 |
| ATOS SE | 3,64 |
| MICHELIN (CGDE) | 3,60 |
| CREDIT SUISSE GROUP AG-REG | 3,60 |
| BAYERISCHE MOTOREN WERKE AG | 3,52 |
| RICHTER GEDEON NYRT | 3,44 |
GRAFTON GRP
PLC-UTS
IPSEN LAFARGEHOLCIM
LTD-REG
DUERR AG
ALLIANZ SE-REG
ATOS SE
MICHELIN (CGDE)
CREDIT SUISSE GROUP AG-REG
BAYERISCHE MOTOREN WERKE AG
RICHTER GEDEON
NYRT

Translation (ENFR, 2020-08-31):
GRAFTON GRP
PLC-UTS
IPSEN LAFARGEHOLCIM
LTD-REG
DUERR AG
ALLIANZ SE-REG
ATOS SE
MICHELIN (CGDE)
CREDIT SUISSE GROUP AG-REG
BAYERISCHE MOTOREN WERKE AG
RICHTER GEDEON
NYRT
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.63 | -19.11 | 0.53 | -19.47 | 0.17 |
| 3 Year (%) | 4.56 | 1.53 | -3.03 | 1.08 | -3.48 |
| 5 Year (%) | 5.30 | 1.97 | -3.33 | 1.53 | -3.77 |
| Since Inception (%) | 6.19 | 4.03 | -2.16 | 3.57 | -2.62 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.30 | -9.09 | 0.21 | -9.13 | 0.17 |
| 3 Month (%) | -6.19 | -5.74 | 0.45 | -5.89 | 0.29 |
| 1 Year (%) | -19.63 | -19.11 | 0.53 | -19.47 | 0.17 |
| 3 Year (%) | 14.30 | 4.66 | -9.64 | 3.28 | -11.03 |
| 5 Year (%) | 29.47 | 10.27 | -19.21 | 7.88 | -21.60 |
| Since Inception (%) | 61.69 | 37.18 | -24.51 | 32.42 | -29.28 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.42 | -26.58 | -1.16 | -26.83 | -1.41 |
| 2021 | 21.82 | 23.99 | 2.17 | 23.44 | 1.62 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.47 | -7.43 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.02 | -11.65 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.94 | -1.23 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,63 | -19,11 | 0,53 | -19,47 | 0,17 |
| 3 Ans (%) | 4,56 | 1,53 | -3,03 | 1,08 | -3,48 |
| 5 Ans (%) | 5,30 | 1,97 | -3,33 | 1,53 | -3,77 |
| Depuis début (%) | 6,19 | 4,03 | -2,16 | 3,57 | -2,62 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,30 | -9,09 | 0,21 | -9,13 | 0,17 |
| 3 Mois (%) | -6,19 | -5,74 | 0,45 | -5,89 | 0,29 |
| 1 An (%) | -19,63 | -19,11 | 0,53 | -19,47 | 0,17 |
| 3 Ans (%) | 14,30 | 4,66 | -9,64 | 3,28 | -11,03 |
| 5 Ans (%) | 29,47 | 10,27 | -19,21 | 7,88 | -21,60 |
| Depuis début (%) | 61,69 | 37,18 | -24,51 | 32,42 | -29,28 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,42 | -26,58 | -1,16 | -26,83 | -1,41 |
| 2021 | 21,82 | 23,99 | 2,17 | 23,44 | 1,62 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,47 | -7,43 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,02 | -11,65 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,94 | -1,23 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 2.97 |
| MICROSOFT CORP | 2.92 |
| ACCENTURE PLC-CL A | 2.66 |
| BERKSHIRE HATHAWAY INC-CL B | 2.28 |
| ROYAL BANK OF CANADA | 2.26 |
| CISCO SYSTEMS INC | 2.24 |
| TEXAS INSTRUMENTS INC | 2.15 |
| AUTOMATIC DATA PROCESSING | 2.05 |
| ALPHABET INC-CL C | 1.93 |
| NOVO NORDISK A/S-B | 1.72 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 2,97 |
| MICROSOFT CORP | 2,92 |
| ACCENTURE PLC-CL A | 2,66 |
| BERKSHIRE HATHAWAY INC-CL B | 2,28 |
| ROYAL BANK OF CANADA | 2,26 |
| CISCO SYSTEMS INC | 2,24 |
| TEXAS INSTRUMENTS INC | 2,15 |
| AUTOMATIC DATA PROCESSING | 2,05 |
| ALPHABET INC-CL C | 1,93 |
| NOVO NORDISK A/S-B | 1,72 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Apple Inc. | 2.97% | 93 |
| Microsoft Corporation | 2.92% | 78 |
| Accenture Plc Class A | 2.66% | 82 |
| Berkshire Hathaway Inc. Class B | 2.28% | 21 |
| Royal Bank of Canada | 2.26% | 79 |
| Cisco Systems Inc. | 2.24% | 99 |
| Texas Instruments Incorporated | 2.15% | 73 |
| Automatic Data Processing Inc. | 2.05% | 76 |
| Alphabet Inc. Class C | 1.93% | 72 |
| Novo Nordisk A/S Class B | 1.72% | 76 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Apple Inc. | 2,97% | 93 |
| Microsoft Corporation | 2,92% | 78 |
| Accenture Plc Class A | 2,66% | 82 |
| Berkshire Hathaway Inc. Class B | 2,28% | 21 |
| Royal Bank of Canada | 2,26% | 79 |
| Cisco Systems Inc. | 2,24% | 99 |
| Texas Instruments Incorporated | 2,15% | 73 |
| Automatic Data Processing Inc. | 2,05% | 76 |
| Alphabet Inc. Class C | 1,93% | 72 |
| Novo Nordisk A/S Class B | 1,72% | 76 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2.28% | 21 |
| American Financial Group Inc. | 0.19% | 30 |
| Monolithic Power Systems Inc. | 0.34% | 37 |
| Westlake Corporation | 0.07% | 41 |
| C.H. Robinson Worldwide Inc. | 0.27% | 43 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 2,28% | 21 |
| American Financial Group Inc. | 0,19% | 30 |
| Monolithic Power Systems Inc. | 0,34% | 37 |
| Westlake Corporation | 0,07% | 41 |
| C.H. Robinson Worldwide Inc. | 0,27% | 43 |
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
APPLE INC
MICROSOFT CORP
ACCENTURE PLC-CL A
BERKSHIRE HATHAWAY INC-CL B
ROYAL BANK OF
CANADA
CISCO SYSTEMS
INC
TEXAS INSTRUMENTS INC
AUTOMATIC DATA PROCESSING
ALPHABET INC-CL C
NOVO NORDISK
A/S-B
0.0

Translation (ENFR, 2022-09-30):
3.5 
3.0
2.5
2.0
1.5
1.0
0.5
APPLE INC
MICROSOFT CORP
ACCENTURE PLC-CL A
BERKSHIRE HATHAWAY INC-CL B
ROYAL BANK OF
CANADA
CISCO SYSTEMS
INC
TEXAS INSTRUMENTS INC
AUTOMATIC DATA PROCESSING
ALPHABET INC-CL C
NOVO NORDISK
A/S-B
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.09 | -20.17 | -0.08 | -20.61 | -0.52 |
| 3 Year (%) | 0.90 | 1.17 | 0.28 | 0.61 | -0.29 |
| 5 Year (%) | 0.95 | 1.20 | 0.24 | 0.63 | -0.32 |
| Since Inception (%) | 2.28 | 3.26 | 0.98 | 2.62 | 0.34 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.25 | -0.28 | -0.04 | -0.33 | -0.08 |
| 3 Month (%) | -6.46 | -7.63 | -1.17 | -7.76 | -1.30 |
| 1 Year (%) | -20.09 | -20.17 | -0.08 | -20.61 | -0.52 |
| 3 Year (%) | 2.72 | 3.56 | 0.85 | 1.84 | -0.88 |
| 5 Year (%) | 4.86 | 6.13 | 1.27 | 3.18 | -1.68 |
| Since Inception (%) | 24.35 | 36.30 | 11.95 | 28.36 | 4.01 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.83 | -17.75 | 0.08 | -18.02 | -0.19 |
| 2021 | -2.54 | 1.25 | 3.79 | 0.67 | 3.21 |
| 2020 | 18.31 | 14.82 | -3.49 | 14.18 | -4.13 |
| 2019 | 18.42 | 17.30 | -1.13 | 16.66 | -1.76 |
| 2018 | -14.57 | -13.69 | 0.88 | -14.18 | 0.38 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,09 | -20,17 | -0,08 | -20,61 | -0,52 |
| 3 Ans (%) | 0,90 | 1,17 | 0,28 | 0,61 | -0,29 |
| 5 Ans (%) | 0,95 | 1,20 | 0,24 | 0,63 | -0,32 |
| Depuis début (%) | 2,28 | 3,26 | 0,98 | 2,62 | 0,34 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,25 | -0,28 | -0,04 | -0,33 | -0,08 |
| 3 Mois (%) | -6,46 | -7,63 | -1,17 | -7,76 | -1,30 |
| 1 An (%) | -20,09 | -20,17 | -0,08 | -20,61 | -0,52 |
| 3 Ans (%) | 2,72 | 3,56 | 0,85 | 1,84 | -0,88 |
| 5 Ans (%) | 4,86 | 6,13 | 1,27 | 3,18 | -1,68 |
| Depuis début (%) | 24,35 | 36,30 | 11,95 | 28,36 | 4,01 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,83 | -17,75 | 0,08 | -18,02 | -0,19 |
| 2021 | -2,54 | 1,25 | 3,79 | 0,67 | 3,21 |
| 2020 | 18,31 | 14,82 | -3,49 | 14,18 | -4,13 |
| 2019 | 18,42 | 17,30 | -1,13 | 16,66 | -1,76 |
| 2018 | -14,57 | -13,69 | 0,88 | -14,18 | 0,38 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.73 |
| TENCENT HOLDINGS LTD | 3.74 |
| SAMSUNG ELECTRONICS CO LTD | 3.70 |
| ALIBABA GROUP HOLDING LTD | 3.04 |
| MEITUAN-CLASS B | 1.52 |
| INFOSYS LTD-SP ADR | 1.32 |
| JD.COM INC - CL A | 1.13 |
| SK HYNIX INC | 0.93 |
| Hon Hai Precision Industry | 0.89 |
| BAIDU INC-CLASS A | 0.87 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,73 |
| TENCENT HOLDINGS LTD | 3,74 |
| SAMSUNG ELECTRONICS CO LTD | 3,70 |
| ALIBABA GROUP HOLDING LTD | 3,04 |
| MEITUAN-CLASS B | 1,52 |
| INFOSYS LTD-SP ADR | 1,32 |
| JD.COM INC - CL A | 1,13 |
| SK HYNIX INC | 0,93 |
| HON HAI PRECISION INDUSTRY | 0,89 |
| BAIDU INC-CLASS A | 0,87 |