OVHaiLLM/Flipper huggingface dataset:
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 30.83 | 32.02 |
| Sweden | 12.58 | 11.64 |
| Germany | 9.71 | 9.63 |
| France | 8.03 | 6.58 |
| Switzerland | 7.33 | 9.21 |
| Norway | 6.07 | 4.69 |
| Italy | 6.07 | 5.41 |
| Netherlands | 4.70 | 4.42 |
| Denmark | 3.41 | 3.13 |
| Austria | 2.67 | 1.69 |
| Other | 8.60 | 11.57 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 30,83 | 32,02 |
| Suède | 12,58 | 11,64 |
| Allemagne | 9,71 | 9,63 |
| France | 8,03 | 6,58 |
| Suisse | 7,33 | 9,21 |
| Norvège | 6,07 | 4,69 |
| Italie | 6,07 | 5,41 |
| Pays-Bas | 4,70 | 4,42 |
| Danemark | 3,41 | 3,13 |
| Autriche | 2,67 | 1,69 |
| Autres | 8,60 | 11,57 |
| Total | 100,00 | 100,00 |
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
RHEINMETALL AG
ASR NEDERLAND
NV
SSAB AB - B SHARES
AURUBIS AG TRELLEBORG
AB-B SHS
MAN GROUP PLC/JERSEY
A2A SPA
IMI PLC
INCHCAPE PLC
COMPUTACENTER
PLC
0.0

Translation (ENFR, 2022-02-28):
2.0 
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
RHEINMETALL AG
ASR NEDERLAND
NV
SSAB AB - B SHARES
AURUBIS AG TRELLEBORG
AB-B SHS
MAN GROUP PLC/JERSEY
A2A SPA
IMI PLC
INCHCAPE PLC
COMPUTACENTER
PLC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 5.64 | 17.24 | 11.60 | 16.71 | 11.08 |
| 3 Year (%) | 12.83 | 7.56 | -5.27 | 7.08 | -5.75 |
| 5 Year (%) | 12.02 | 9.13 | -2.89 | 8.65 | -3.37 |
| Since Inception (%) | 10.87 | 9.84 | -1.03 | 9.34 | -1.54 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 10.67 | 5.41 | -5.26 | 5.35 | -5.33 |
| 3 Month (%) | 2.08 | 2.56 | 0.48 | 2.41 | 0.33 |
| 1 Year (%) | 5.64 | 17.24 | 11.60 | 16.71 | 11.08 |
| 3 Year (%) | 43.67 | 24.45 | -19.22 | 22.79 | -20.87 |
| 5 Year (%) | 76.36 | 54.78 | -21.59 | 51.40 | -24.96 |
| Since Inception (%) | 120.99 | 105.64 | -15.35 | 98.53 | -22.46 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -4.30 | 7.53 | 11.83 | 7.25 | 11.55 |
| 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, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 5,64 | 17,24 | 11,60 | 16,71 | 11,08 |
| 3 Ans (%) | 12,83 | 7,56 | -5,27 | 7,08 | -5,75 |
| 5 Ans (%) | 12,02 | 9,13 | -2,89 | 8,65 | -3,37 |
| Depuis début (%) | 10,87 | 9,84 | -1,03 | 9,34 | -1,54 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 10,67 | 5,41 | -5,26 | 5,35 | -5,33 |
| 3 Mois (%) | 2,08 | 2,56 | 0,48 | 2,41 | 0,33 |
| 1 An (%) | 5,64 | 17,24 | 11,60 | 16,71 | 11,08 |
| 3 Ans (%) | 43,67 | 24,45 | -19,22 | 22,79 | -20,87 |
| 5 Ans (%) | 76,36 | 54,78 | -21,59 | 51,40 | -24,96 |
| Depuis début (%) | 120,99 | 105,64 | -15,35 | 98,53 | -22,46 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -4,30 | 7,53 | 11,83 | 7,25 | 11,55 |
| 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 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -14.58 | -14.49 | 0.09 | -14.66 | -0.07 |
| 3 Year (%) | -2.44 | -2.43 | 0.01 | -2.62 | -0.18 |
| 5 Year (%) | -0.47 | -0.46 | 0.01 | -0.69 | -0.23 |
| Since Inception (%) | 0.41 | 0.41 | 0.00 | 0.20 | -0.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 2.13 | 2.13 | 0.01 | 2.11 | -0.01 |
| 3 Month (%) | -0.88 | -0.85 | 0.03 | -0.90 | -0.02 |
| 1 Year (%) | -14.58 | -14.49 | 0.09 | -14.66 | -0.07 |
| 3 Year (%) | -7.16 | -7.12 | 0.04 | -7.67 | -0.51 |
| 5 Year (%) | -2.31 | -2.27 | 0.04 | -3.41 | -1.10 |
| Since Inception (%) | 3.76 | 3.77 | 0.01 | 1.82 | -1.94 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.08 | -11.98 | 0.10 | -12.08 | 0.00 |
| 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 |
| 2018 | -1.20 | -1.20 | 0.00 | -1.41 | -0.21 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -14,58 | -14,49 | 0,09 | -14,66 | -0,07 |
| 3 Ans (%) | -2,44 | -2,43 | 0,01 | -2,62 | -0,18 |
| 5 Ans (%) | -0,47 | -0,46 | 0,01 | -0,69 | -0,23 |
| Depuis début (%) | 0,41 | 0,41 | 0,00 | 0,20 | -0,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 2,13 | 2,13 | 0,01 | 2,11 | -0,01 |
| 3 Mois (%) | -0,88 | -0,85 | 0,03 | -0,90 | -0,02 |
| 1 An (%) | -14,58 | -14,49 | 0,09 | -14,66 | -0,07 |
| 3 Ans (%) | -7,16 | -7,12 | 0,04 | -7,67 | -0,51 |
| 5 Ans (%) | -2,31 | -2,27 | 0,04 | -3,41 | -1,10 |
| Depuis début (%) | 3,76 | 3,77 | 0,01 | 1,82 | -1,94 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,08 | -11,98 | 0,10 | -12,08 | 0,00 |
| 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 |
| 2018 | -1,20 | -1,20 | 0,00 | -1,41 | -0,21 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.92 | -0.61 | 4.31 | -2.22 | 2.71 |
| 3 Year (%) | 8.35 | 4.80 | -3.55 | 3.11 | -5.24 |
| 5 Year (%) | 9.34 | 4.94 | -4.39 | 3.25 | -6.08 |
| Since Inception (%) | 10.38 | 8.27 | -2.11 | 6.55 | -3.83 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.90 | -7.44 | -0.54 | -7.56 | -0.66 |
| 3 Month (%) | 0.11 | -3.14 | -3.25 | -3.53 | -3.65 |
| 1 Year (%) | -4.92 | -0.61 | 4.31 | -2.22 | 2.71 |
| 3 Year (%) | 27.20 | 15.09 | -12.11 | 9.63 | -17.57 |
| 5 Year (%) | 56.24 | 27.27 | -28.97 | 17.36 | -38.88 |
| Since Inception (%) | 152.91 | 111.03 | -41.89 | 81.48 | -71.43 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -13.43 | -4.40 | 9.03 | -5.55 | 7.88 |
| 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, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,92 | -0,61 | 4,31 | -2,22 | 2,71 |
| 3 Ans (%) | 8,35 | 4,80 | -3,55 | 3,11 | -5,24 |
| 5 Ans (%) | 9,34 | 4,94 | -4,39 | 3,25 | -6,08 |
| Depuis début (%) | 10,38 | 8,27 | -2,11 | 6,55 | -3,83 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,90 | -7,44 | -0,54 | -7,56 | -0,66 |
| 3 Mois (%) | 0,11 | -3,14 | -3,25 | -3,53 | -3,65 |
| 1 An (%) | -4,92 | -0,61 | 4,31 | -2,22 | 2,71 |
| 3 Ans (%) | 27,20 | 15,09 | -12,11 | 9,63 | -17,57 |
| 5 Ans (%) | 56,24 | 27,27 | -28,97 | 17,36 | -38,88 |
| Depuis début (%) | 152,91 | 111,03 | -41,89 | 81,48 | -71,43 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -13,43 | -4,40 | 9,03 | -5,55 | 7,88 |
| 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 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Reinsurance Group of America Incorporated | 3.61% | 41 |
| Haier Smart Home Co. Ltd. Class H | 3.53% | 52 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3.47% | 31 |
| Wells Fargo & Company | 3.42% | 66 |
| Roche Holding Ltd Dividend Right Cert. | 3.40% | 72 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.39% | 81 |
| Cigna Corporation | 3.36% | 65 |
| WH Group Ltd. (HK) | 3.34% | 59 |
| Advanced Energy Industries Inc. | 3.32% | 56 |
| Catcher Technology Co. Ltd. | 3.31% | 50 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Reinsurance Group of America Incorporated | 3,61% | 41 |
| Haier Smart Home Co. Ltd. Class H | 3,53% | 52 |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3,47% | 31 |
| Wells Fargo & Company | 3,42% | 66 |
| Roche Holding Ltd Dividend Right Cert. | 3,40% | 72 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,39% | 81 |
| Cigna Corporation | 3,36% | 65 |
| WH Group Ltd. (HK) | 3,34% | 59 |
| Advanced Energy Industries Inc. | 3,32% | 56 |
| Catcher Technology Co. Ltd. | 3,31% | 50 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
REINSURANCE GROUP OF AMERICA
HAIER SMART HOME CO LTD-H
GREE ELECTRIC APPLIANCES I-A
WELLS FARGO &
CO
ROCHE HOLDING AG-GENUSSCHEIN
BANCO BILBAO VIZCAYA ARGENTA
CIGNA CORP
WH GROUP LTD
ADVANCED ENERGY INDUSTRIES
CATCHER TECHNOLOGY CO LTD
0.0

Translation (ENFR, 2022-09-30):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
REINSURANCE GROUP OF AMERICA
HAIER SMART HOME CO LTD-H
GREE ELECTRIC APPLIANCES I-A
WELLS FARGO &
CO
ROCHE HOLDING AG-GENUSSCHEIN
BANCO BILBAO VIZCAYA ARGENTA
CIGNA CORP
WH GROUP LTD
ADVANCED ENERGY INDUSTRIES
CATCHER TECHNOLOGY CO LTD
0.0
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 40.20 | 40.00 |  | Treasury | 54.18 | 52.70 |
| Japan | 12.80 | 12.66 |  | Mortgage Backed Securities | 12.56 | 12.87 |
| China | 9.10 | 9.40 |  | Corporate - Industrial | 9.28 | 9.34 |
| France | 4.92 | 4.99 |  | Corporate - Finance | 7.05 | 7.17 |
| Germany | 4.65 | 4.60 |  | Agency | 6.60 | 6.97 |
| United Kingdom | 4.24 | 4.28 |  | Non Corporates | 5.56 | 5.61 |
| Canada | 3.90 | 3.47 |  | Other | 2.67 | 2.87 |
| Italy | 2.94 | 2.96 |  | Corporate - Utility | 1.43 | 1.50 |
| Spain | 2.17 | 2.18 |  | CMBS | 0.47 | 0.75 |
| Supranational | 2.13 | 2.16 |  | Cash | 0.18 | - |
| Other | 12.96 | 13.29 |  | Asset Backed Securities | 0.02 | 0.22 |
| Total | 100.00 | 100.00 |  | Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 40,20 | 40,00 |  | Dette Souveraine | 54,18 | 52,70 |
| Japon | 12,80 | 12,66 |  | Titre adossé à des créances | 12,56 | 12,87 |
| Chine | 9,10 | 9,40 |  | hypothécaires |
| France | 4,92 | 4,99 |  | CORPORATE - INDUSTRIAL | 9,28 | 9,34 |
| Allemagne | 4,65 | 4,60 |  | CORPORATE - FINANCE | 7,05 | 7,17 |
| Royaume-Uni | 4,24 | 4,28 |  | Agence | 6,60 | 6,97 |
| Canada | 3,90 | 3,47 |  | NON CORPORATES | 5,56 | 5,61 |
| Italie | 2,94 | 2,96 |  | Autres | 2,67 | 2,87 |
| Espagne | 2,17 | 2,18 |  | CORPORATE - UTILITY | 1,43 | 1,50 |
| Supranational | 2,13 | 2,16 |  | CMBS | 0,47 | 0,75 |
| Autres | 12,96 | 13,29 |  | Monétaire | 0,18 | - |
| Total | 100,00 | 100,00 |  | Titre adossé à des actifs | 0,02 | 0,22 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.62 | -11.41 | 0.21 | -11.61 | 0.01 |
| 3 Year (%) | -3.86 | -3.82 | 0.03 | -4.04 | -0.19 |
| 5 Year (%) | -1.45 | -1.43 | 0.02 | -1.67 | -0.21 |
| Since Inception (%) | -0.05 | -0.03 | 0.02 | -0.27 | -0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.94 | -2.91 | 0.03 | -2.92 | 0.01 |
| 3 Month (%) | -2.34 | -2.29 | 0.05 | -2.35 | -0.01 |
| 1 Year (%) | -11.62 | -11.41 | 0.21 | -11.61 | 0.01 |
| 3 Year (%) | -11.13 | -11.04 | 0.09 | -11.65 | -0.51 |
| 5 Year (%) | -7.06 | -6.96 | 0.10 | -8.06 | -1.00 |
| Since Inception (%) | -0.41 | -0.22 | 0.19 | -2.23 | -1.82 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -10.48 | -10.27 | 0.21 | -10.40 | 0.08 |
| 2021 | -2.49 | -2.48 | 0.01 | -2.70 | -0.20 |
| 2020 | 3.88 | 3.80 | -0.08 | 3.56 | -0.32 |
| 2019 | 4.61 | 4.53 | -0.07 | 4.28 | -0.32 |
| 2018 | -1.47 | -1.47 | 0.00 | -1.71 | -0.24 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,62 | -11,41 | 0,21 | -11,61 | 0,01 |
| 3 Ans (%) | -3,86 | -3,82 | 0,03 | -4,04 | -0,19 |
| 5 Ans (%) | -1,45 | -1,43 | 0,02 | -1,67 | -0,21 |
| Depuis début (%) | -0,05 | -0,03 | 0,02 | -0,27 | -0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,94 | -2,91 | 0,03 | -2,92 | 0,01 |
| 3 Mois (%) | -2,34 | -2,29 | 0,05 | -2,35 | -0,01 |
| 1 An (%) | -11,62 | -11,41 | 0,21 | -11,61 | 0,01 |
| 3 Ans (%) | -11,13 | -11,04 | 0,09 | -11,65 | -0,51 |
| 5 Ans (%) | -7,06 | -6,96 | 0,10 | -8,06 | -1,00 |
| Depuis début (%) | -0,41 | -0,22 | 0,19 | -2,23 | -1,82 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -10,48 | -10,27 | 0,21 | -10,40 | 0,08 |
| 2021 | -2,49 | -2,48 | 0,01 | -2,70 | -0,20 |
| 2020 | 3,88 | 3,80 | -0,08 | 3,56 | -0,32 |
| 2019 | 4,61 | 4,53 | -0,07 | 4,28 | -0,32 |
| 2018 | -1,47 | -1,47 | 0,00 | -1,71 | -0,24 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TOYOTA MOTOR CORP | 5.30 |
| SONY GROUP CORP | 3.45 |
| KEYENCE CORP | 2.38 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.09 |
| RECRUIT HOLDINGS CO LTD | 1.68 |
| KDDI CORP | 1.62 |
| TOKYO ELECTRON LTD | 1.60 |
| SOFTBANK GROUP CORP | 1.58 |
| NINTENDO CO LTD | 1.55 |
| HITACHI LTD | 1.52 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TOYOTA MOTOR CORP | 5,30 |
| SONY GROUP CORP | 3,45 |
| KEYENCE CORP | 2,38 |
| MITSUBISHI UFJ FINANCIAL GRO | 2,09 |
| RECRUIT HOLDINGS CO LTD | 1,68 |
| KDDI CORP | 1,62 |
| TOKYO ELECTRON LTD | 1,60 |
| SOFTBANK GROUP CORP | 1,58 |
| NINTENDO CO LTD | 1,55 |
| HITACHI LTD | 1,52 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Koei Tecmo Holdings Co. Ltd. | 0.07% | 19 |
| Iida Group Holdings Co. Ltd. | 0.08% | 20 |
| Hikari Tsushin Inc. | 0.06% | 21 |
| MonotaRO Co. Ltd. | 0.13% | 25 |
| Keisei Electric Railway Co. Ltd. | 0.12% | 27 |

Translation (ENFR, 2022-07-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Koei Tecmo Holdings Co. Ltd. | 0,07% | 19 |
| Iida Group Holdings Co. Ltd. | 0,08% | 20 |
| Hikari Tsushin Inc. | 0,06% | 21 |
| MonotaRO Co. Ltd. | 0,13% | 25 |
| Keisei Electric Railway Co. Ltd. | 0,12% | 27 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 25.80 | 25.80 | 0.00 | 25.44 | -0.36 |
| 3 Year (%) | 1.23 | 1.24 | 0.01 | 0.94 | -0.29 |
| 5 Year (%) | 4.04 | 4.05 | 0.01 | 3.74 | -0.29 |
| Since Inception (%) | 5.63 | 5.96 | 0.33 | 5.55 | -0.08 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| 3 Month (%) | 2.15 | 2.16 | 0.01 | 2.09 | -0.07 |
| 1 Year (%) | 25.80 | 25.80 | 0.00 | 25.44 | -0.36 |
| 3 Year (%) | 3.74 | 3.76 | 0.02 | 2.85 | -0.90 |
| 5 Year (%) | 21.88 | 21.96 | 0.08 | 20.16 | -1.72 |
| Since Inception (%) | 288.00 | 319.01 | 31.01 | 280.40 | -7.60 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.74 | 13.77 | 0.03 | 13.53 | -0.21 |
| 2020 | -13.23 | -13.24 | -0.01 | -13.50 | -0.27 |
| 2019 | 16.37 | 16.38 | 0.00 | 16.03 | -0.34 |
| 2018 | -8.82 | -8.87 | -0.05 | -9.14 | -0.32 |
| 2017 | 11.71 | 11.81 | 0.10 | 11.48 | -0.23 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 25,80 | 25,80 | 0,00 | 25,44 | -0,36 |
| 3 Ans (%) | 1,23 | 1,24 | 0,01 | 0,94 | -0,29 |
| 5 Ans (%) | 4,04 | 4,05 | 0,01 | 3,74 | -0,29 |
| Depuis début (%) | 5,63 | 5,96 | 0,33 | 5,55 | -0,08 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,00 | 0,02 | 0,02 | 0,00 | 0,00 |
| 3 Mois (%) | 2,15 | 2,16 | 0,01 | 2,09 | -0,07 |
| 1 An (%) | 25,80 | 25,80 | 0,00 | 25,44 | -0,36 |
| 3 Ans (%) | 3,74 | 3,76 | 0,02 | 2,85 | -0,90 |
| 5 Ans (%) | 21,88 | 21,96 | 0,08 | 20,16 | -1,72 |
| Depuis début (%) | 288,00 | 319,01 | 31,01 | 280,40 | -7,60 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,74 | 13,77 | 0,03 | 13,53 | -0,21 |
| 2020 | -13,23 | -13,24 | -0,01 | -13,50 | -0,27 |
| 2019 | 16,37 | 16,38 | 0,00 | 16,03 | -0,34 |
| 2018 | -8,82 | -8,87 | -0,05 | -9,14 | -0,32 |
| 2017 | 11,71 | 11,81 | 0,10 | 11,48 | -0,23 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASTRAZENECA PLC | 7.73 |
| UNILEVER PLC | 5.83 |
| DIAGEO PLC | 4.70 |
| HSBC HOLDINGS PLC | 4.43 |
| GLAXOSMITHKLINE PLC | 3.94 |
| BP PLC | 3.83 |
| ROYAL DUTCH SHELL PLC-A SHS | 3.79 |
| ROYAL DUTCH SHELL PLC-B SHS | 3.42 |
| BRITISH AMERICAN TOBACCO PLC | 3.17 |
| RIO TINTO PLC | 3.07 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASTRAZENECA PLC | 7,73 |
| UNILEVER PLC | 5,83 |
| DIAGEO PLC | 4,70 |
| HSBC HOLDINGS PLC | 4,43 |
| GLAXOSMITHKLINE PLC | 3,94 |
| BP PLC | 3,83 |
| ROYAL DUTCH SHELL PLC-A SHS | 3,79 |
| ROYAL DUTCH SHELL PLC-B SHS | 3,42 |
| BRITISH AMERICAN TOBACCO PLC | 3,17 |
| RIO TINTO PLC | 3,07 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| AstraZeneca PLC | 7.72% | 76 |
| Unilever PLC | 5.83% | 83 |
| Diageo plc | 4.70% | 90 |
| HSBC Holdings Plc | 4.42% | 58 |
| GlaxoSmithKline plc | 3.93% | 82 |
| BP p.l.c. | 3.83% | 64 |
| Royal Dutch Shell Plc Class A | 3.79% | 64 |
| Royal Dutch Shell Plc Class B | 3.41% | 64 |
| British American Tobacco p.l.c. | 3.17% | 62 |
| Rio Tinto plc | 3.07% | 73 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| AstraZeneca PLC | 7,72% | 76 |
| Unilever PLC | 5,83% | 83 |
| Diageo plc | 4,70% | 90 |
| HSBC Holdings Plc | 4,42% | 58 |
| GlaxoSmithKline plc | 3,93% | 82 |
| BP p.l.c. | 3,83% | 64 |
| Royal Dutch Shell Plc Class A | 3,79% | 64 |
| Royal Dutch Shell Plc Class B | 3,41% | 64 |
| British American Tobacco p.l.c. | 3,17% | 62 |
| Rio Tinto plc | 3,07% | 73 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Diageo plc | 4.70% | 90 |
| Anglo American plc | 1.90% | 89 |
| Land Securities Group PLC | 0.26% | 87 |
| United Utilities Group PLC | 0.37% | 86 |
| Coca-Cola HBC AG | 0.25% | 84 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Diageo plc | 4,70% | 90 |
| Anglo American plc | 1,90% | 89 |
| Land Securities Group PLC | 0,26% | 87 |
| United Utilities Group PLC | 0,37% | 86 |
| Coca-Cola HBC AG | 0,25% | 84 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Melrose Industries PLC | 0.42% | 42 |
| AVEVA Group plc | 0.22% | 42 |
| Ashtead Group plc | 1.42% | 44 |
| Ocado Group PLC | 0.45% | 47 |
| Halma plc | 0.60% | 48 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Melrose Industries PLC | 0,42% | 42 |
| AVEVA Group plc | 0,22% | 42 |
| Ashtead Group plc | 1,42% | 44 |
| Ocado Group PLC | 0,45% | 47 |
| Halma plc | 0,60% | 48 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.16 | - |
| 1 - 3 Years | 20.80 | 21.43 |
| 3 - 5 Years | 19.16 | 18.83 |
| 5 - 7 Years | 15.33 | 15.73 |
| 7 - 10 Years | 16.66 | 16.15 |
| 10 - 20 Years | 17.36 | 17.45 |
| > 20 Years | 10.54 | 10.40 |

Translation (ENFR, 2022-09-30):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,16 | - |
| 1 - 3 Ans | 20,80 | 21,43 |
| 3 - 5 Ans | 19,16 | 18,83 |
| 5 - 7 Ans | 15,33 | 15,73 |
| 7 - 10 Ans | 16,66 | 16,15 |
| 10 - 20 Ans | 17,36 | 17,45 |
| > 20 Ans | 10,54 | 10,40 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -18.02 | -14.44 | 3.58 | -15.63 | 2.39 |
| 3 Year (%) | 5.11 | 6.47 | 1.36 | 5.00 | -0.11 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 5.00 | 6.68 | 1.69 | 5.21 | 0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.03 | -0.09 | 0.94 | -0.21 | 0.82 |
| 3 Month (%) | 8.20 | 10.98 | 2.78 | 10.58 | 2.38 |
| 1 Year (%) | -18.02 | -14.44 | 3.58 | -15.63 | 2.39 |
| 3 Year (%) | 16.13 | 20.69 | 4.57 | 15.78 | -0.35 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 20.52 | 28.10 | 7.58 | 21.48 | 0.96 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -18.02 | -14.44 | 3.58 | -15.63 | 2.39 |
| 2021 | 18.75 | 23.33 | 4.58 | 21.63 | 2.88 |
| 2020 | 19.29 | 14.37 | -4.91 | 12.82 | -6.46 |
| 2019 | 3.78 | 6.14 | 2.35 | 4.92 | 1.14 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -18,02 | -14,44 | 3,58 | -15,63 | 2,39 |
| 3 Ans (%) | 5,11 | 6,47 | 1,36 | 5,00 | -0,11 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 5,00 | 6,68 | 1,69 | 5,21 | 0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,03 | -0,09 | 0,94 | -0,21 | 0,82 |
| 3 Mois (%) | 8,20 | 10,98 | 2,78 | 10,58 | 2,38 |
| 1 An (%) | -18,02 | -14,44 | 3,58 | -15,63 | 2,39 |
| 3 Ans (%) | 16,13 | 20,69 | 4,57 | 15,78 | -0,35 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 20,52 | 28,10 | 7,58 | 21,48 | 0,96 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -18,02 | -14,44 | 3,58 | -15,63 | 2,39 |
| 2021 | 18,75 | 23,33 | 4,58 | 21,63 | 2,88 |
| 2020 | 19,29 | 14,37 | -4,91 | 12,82 | -6,46 |
| 2019 | 3,78 | 6,14 | 2,35 | 4,92 | 1,14 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 82.41 | 83.87 |  | Corporate - Industrial | 61.19 | 61.72 |
| Canada | 5.03 | 4.86 |  | Corporate - Finance | 29.14 | 30.17 |
| United Kingdom | 3.62 | 3.01 |  | Corporate - Utility | 8.76 | 8.11 |
| Australia | 1.62 | 1.20 |  | Cash | 0.92 | - |
| Japan | 1.46 | 2.05 |  | Total | 100.00 | 100.00 |
| Switzerland | 1.22 | 1.24 |  |  |
| France | 1.03 | 1.21 |  |  |
| Chile | 0.74 | 0.00 |  |  |
| Sweden | 0.67 | 0.46 |  |  |
| China | 0.65 | 0.46 |  |  |
| Other | 1.55 | 1.64 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 82,41 | 83,87 |  | CORPORATE - INDUSTRIAL | 61,19 | 61,72 |
| Canada | 5,03 | 4,86 |  | CORPORATE - FINANCE | 29,14 | 30,17 |
| Royaume-Uni | 3,62 | 3,01 |  | CORPORATE - UTILITY | 8,76 | 8,11 |
| Australie | 1,62 | 1,20 |  | Monétaire | 0,92 | - |
| Japon | 1,46 | 2,05 |  | Total | 100,00 | 100,00 |
| Suisse | 1,22 | 1,24 |  |  |
| France | 1,03 | 1,21 |  |  |
| Chili | 0,74 | 0,00 |  |  |
| Suède | 0,67 | 0,46 |  |  |
| Chine | 0,65 | 0,46 |  |  |
| Autres | 1,55 | 1,64 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Credit Rating Exposure Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Aaa | 1.51 | 0.61 |
| Aa | 5.20 | 5.49 |
| A | 34.24 | 34.18 |
| Baa | 59.05 | 59.72 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2020-09-30):
| Répartition qualité crédit | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Aaa | 1,51 | 0,61 |
| Aa | 5,20 | 5,49 |
| A | 34,24 | 34,18 |
| Baa | 59,05 | 59,72 |
| Total | 100,00 | 100,00 |