OVHaiLLM/Flipper huggingface dataset:
# Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%)	17.07
Relative Volatility	1.58
Sharpe Ratio: fund	-0.43
Sharpe Ratio: index	-0.44
Annualised Alpha	0.10
Beta	1.53
Annualised Tracking Error (%)	7.20
Information Ratio	-0.36
R
2	
0.93
Fund	Index

Translation (ENDE, 2022-08-31):
# Performance für Kalenderjahre in USD (%)
| Volatilität und Risiko |  |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 17,07 | Annualisiertes Alpha | 0,10 |
| Relative Volatilität | 1,58 | Beta | 1,53 |
| Sharpe-Ratio: Fonds | -0,43 | Annualisierter Tracking Error (%) | 7,20 |
| Sharpe-Ratio: Index | -0,44 | Information-Ratio | -0,36 |
|  |  | R 2 | 0,93 |

Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschnitt "Glossar" des vorliegenden Dokuments.
Fonds	Index
# Top 10 Long Exposures By Issuer
(JTDB) JAPAN GOVT 0% 06/10/22
(UKT) United Kingdom Of Great Britain (TII) United States of America
(T) Us Treasury N/B
(KFW) KFW (UNGTD) 0% 06/15/26 RGS (IBRD) IBRD 1.25% 02/10/31
(JGB) Japan
(BTPS) Buoni Poliennali Del Tes (HSBC) Hsbc Bank Funding Ster (GS) GSINC 1.25% 02/07/29 RGS
Fund
6.35
4.22
3.28
3.22
2.91
2.14
1.93
1.62
1.28
1.00
Top long exposures are those bond issuers that reflect the largest percentage of the fund’s total net assets. The effect of credit derivatives is included where the reference entity is a specific bond issuer. Government bond futures and index credit default swaps are excluded.
Where bonds are issued by different entities within the same corporate group/complex, the aggregated exposure may not be reflected in the data above.

Translation (ENDE, 2022-02-28):
# Top 10 Long-Positionen nach Emittent
(JTDB) JAPAN GOVT 0% 06/10/22
(UKT) United Kingdom Of Great Britain (TII) United States of America
(T) Us Treasury N/B
(KFW) KFW (UNGTD) 0% 06/15/26 RGS (IBRD) IBRD 1.25% 02/10/31
(JGB) Japan
(BTPS) Buoni Poliennali Del Tes (HSBC) Hsbc Bank Funding Ster (GS) GSINC 1.25% 02/07/29 RGS
Fonds
6,35
4,22
3,28
3,22
2,91
2,14
1,93
1,62
1,28
1,00
Top-Long-Positionen bezieht sich auf diejenigen Anleihe-Emittenten, auf die der größte prozentuale Anteil am Gesamtnettovermögen des Fonds entfällt. Der Effekt von Kreditderivaten wird berücksichtigt, wenn die Bezugseinheit ein bestimmter Anleihe-Emittent ist. Futures auf Staatsanleihen und Index Credit Default Swaps werden nicht berücksichtigt.
Werden Anleihen von verschiedenen Unternehmen innerhalb derselben Unternehmensgruppe/desselben Unternehmenskomplexes begeben, so spiegelt sich das Gesamtrisiko in den obigen Daten möglicherweise nicht wider.
# Performance for calendar years in USD (%)	Volatility & Risk (3 years)
## Annualised Volatility: fund (%)	23.09

## Relative Volatility	1.38

## Sharpe Ratio: fund	0.00

## Sharpe Ratio: index	0.44

## Annualised Alpha	-7.93

## Beta	1.26

## Annualised Tracking Error (%)	10.30

## Information Ratio	-0.71

## R
2	

## 0.84
Fund	Index

Translation (ENDE, 2020-08-31):
# Performance für Kalenderjahre in USD (%)	Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
23,09
Annualisiertes Alpha	-7,93
Relative Volatilität	1,38
Sharpe-Ratio: Fonds	0,00
Sharpe-Ratio: Index	0,44
Beta	1,26
Annualisierter Tracking Error (%)  10,30
Information-Ratio	-0,71
R
2	
0,84
Fonds	Index
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschnitt "Glossar" des vorliegenden Dokuments.
| GICS Sector | Long | Short | Net | Index | Relative |  | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 29.2 | -4.2 | 24.9 | 9.4 | 15.5 |  | >10bn | 55.3 | -16.1 | 39.2 | 90.7 | -51.6 |
| Information Technology | 24.2 | -4.1 | 20.1 | 21.7 | -1.6 |  | 5-10bn | 31.4 | -3.5 | 27.8 | 6.1 | 21.7 |
| Health Care | 24.5 | -5.5 | 19.0 | 12.3 | 6.7 |  | 1-5bn | 31.5 | -6.2 | 25.3 | 2.3 | 22.9 |
| Consumer Staples | 12.8 | -4.0 | 8.9 | 7.8 | 1.0 |  | 0-1bn | 9.9 | -0.6 | 9.3 | 0.0 | 9.3 |
| Communication Services | 9.7 | -0.9 | 8.8 | 9.5 | -0.7 |  | Total Market Cap Exposure | 128.1 | -26.5 | 101.6 | 99.2 |  |
| Energy | 9.3 | -0.8 | 8.5 | 3.1 | 5.4 |  |  |  |  |  |  |  |
| Consumer Discretionary | 12.8 | -4.7 | 8.1 | 12.8 | -4.7 |  | Index / Unclassified | 1.9 | -1.1 | 0.8 | 0.8 |  |
| Materials | 4.9 | -1.2 | 3.7 | 4.7 | -1.0 |  | Total Equity Exposure | 130.0 | -27.6 | 102.3 | 100.0 |  |
| Financials | 2.5 | -2.1 | 0.4 | 12.8 | -12.5 |  |  |  |  |  |  |  |
| Utilities | 0.0 | 0.0 | 0.0 | 3.0 | -3.0 |  |  |  |  |  |  |  |
| Real Estate | 0.0 | 0.0 | 0.0 | 2.7 | -2.7 |  |  |  |  |  |  |  |
| Total Sector Exposure | 130.0 | -27.6 | 102.3 | 100.0 |  |  |  |  |  |  |  |  |
| Other Index / Unclassified | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |  |  |  |  |  |
| Total Equity Exposure | 130.0 | -27.6 | 102.3 | 100.0 |  |  |  |  |  |  |  |  |

Translation (ENDE, 2020-08-31):
| Sektor GICS | Long | Short | Netto | Index | Relativ |  | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrie | 29,2 | -4,2 | 24,9 | 9,4 | 15,5 |  | >10 Mrd. | 55,3 | -16,1 | 39,2 | 90,7 | -51,6 |
| Informationstechnologie | 24,2 | -4,1 | 20,1 | 21,7 | -1,6 |  | 5-10 Mrd. | 31,4 | -3,5 | 27,8 | 6,1 | 21,7 |
| Gesundheit | 24,5 | -5,5 | 19,0 | 12,3 | 6,7 |  | 1-5 Mrd. | 31,5 | -6,2 | 25,3 | 2,3 | 22,9 |
| Grundbedarfsgüter | 12,8 | -4,0 | 8,9 | 7,8 | 1,0 |  | 0-1 Mrd. | 9,9 | -0,6 | 9,3 | 0,0 | 9,3 |
| Kommunikationsdienste | 9,7 | -0,9 | 8,8 | 9,5 | -0,7 |  | Marktkapitalis.-Exposure ges. | 128,1 | -26,5 | 101,6 | 99,2 |  |
| Energie | 9,3 | -0,8 | 8,5 | 3,1 | 5,4 |  |  |  |  |  |  |  |
| Verbrauchsgüter | 12,8 | -4,7 | 8,1 | 12,8 | -4,7 |  | Index / Nicht klassifiziert | 1,9 | -1,1 | 0,8 | 0,8 |  |
| Roh- und Werkstoffe | 4,9 | -1,2 | 3,7 | 4,7 | -1,0 |  | Summe Aktienengagement | 130,0 | -27,6 | 102,3 | 100,0 |  |
| Finanzunternehmen | 2,5 | -2,1 | 0,4 | 12,8 | -12,5 |  |  |  |  |  |  |  |
| Versorger | 0,0 | 0,0 | 0,0 | 3,0 | -3,0 |  |  |  |  |  |  |  |
| Immobilien | 0,0 | 0,0 | 0,0 | 2,7 | -2,7 |  |  |  |  |  |  |  |
| Summe Sektorengagement | 130,0 | -27,6 | 102,3 | 100,0 |  |  |  |  |  |  |  |  |
| Anderer Index / Nicht klassifiziert | 0,0 | 0,0 | 0,0 | 0,0 |  |  |  |  |  |  |  |  |
| Summe Aktienengagement | 130,0 | -27,6 | 102,3 | 100,0 |  |  |  |  |  |  |  |  |
|  | Long | Short | Net | Index | Relative |  |  | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USA | 53.0 | -10.4 | 42.6 | 58.7 | -16.0 |  | North America | 57.9 | -12.5 | 45.5 | 61.4 | -15.9 |
| United Kingdom | 15.9 | -0.7 | 15.2 | 3.6 | 11.5 |  | Europe (ex-UK) | 35.3 | -6.3 | 28.9 | 13.0 | 15.9 |
| Japan | 9.1 | -1.9 | 7.3 | 6.6 | 0.6 |  | UK | 15.9 | -0.7 | 15.2 | 3.6 | 11.5 |
| Sweden | 8.9 | -1.6 | 7.3 | 0.9 | 6.4 |  | Japan | 9.1 | -1.9 | 7.3 | 6.6 | 0.6 |
| Denmark | 6.5 | -0.6 | 6.0 | 0.7 | 5.3 |  | Emerging Markets | 9.1 | -6.2 | 2.9 | 12.3 | -9.4 |
| Germany | 6.1 | -1.2 | 4.8 | 2.6 | 2.3 |  | Asia Pacific (ex-Japan) | 2.6 | 0.0 | 2.6 | 3.1 | -0.5 |
| Switzerland | 4.6 | 0.0 | 4.6 | 2.7 | 1.9 |  |  |  |  |  |  |  |
| France | 4.1 | -0.7 | 3.4 | 2.9 | 0.5 |  |  |  |  |  |  |  |
| Canada | 4.9 | -2.0 | 2.9 | 2.7 | 0.1 |  |  |  |  |  |  |  |
| Hong Kong | 2.6 | 0.0 | 2.6 | 0.9 | 1.7 |  |  |  |  |  |  |  |
| Others | 14.2 | -8.4 | 5.8 | 17.8 | -12.0 |  | Total Regional Exposure | 130.0 | -27.6 | 102.3 | 100.0 |  |
| Total Geographic Exposure | 130.0 | -27.6 | 102.3 | 100.0 |  |  | Other Index / Unclassified | 0.0 | 0.0 | 0.0 | 0.0 |  |
| Other Index / Unclassified | 0.0 | 0.0 | 0.0 | 0.0 |  |  | Total Equity Exposure | 130.0 | -27.6 | 102.3 | 100.0 |  |
| Total Equity Exposure | 130.0 | -27.6 | 102.3 | 100.0 |  |  |  |  |  |  |  |  |

Translation (ENDE, 2020-08-31):
|  | Long | Short | Netto | Index | Relativ |  |  | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USA | 53,0 | -10,4 | 42,6 | 58,7 | -16,0 |  | Nordamerika | 57,9 | -12,5 | 45,5 | 61,4 | -15,9 |
| Großbritannien | 15,9 | -0,7 | 15,2 | 3,6 | 11,5 |  | Europa (ohne GB) | 35,3 | -6,3 | 28,9 | 13,0 | 15,9 |
| Japan | 9,1 | -1,9 | 7,3 | 6,6 | 0,6 |  | UK | 15,9 | -0,7 | 15,2 | 3,6 | 11,5 |
| Schweden | 8,9 | -1,6 | 7,3 | 0,9 | 6,4 |  | Japan | 9,1 | -1,9 | 7,3 | 6,6 | 0,6 |
| Dänemark | 6,5 | -0,6 | 6,0 | 0,7 | 5,3 |  | Schwellenländer | 9,1 | -6,2 | 2,9 | 12,3 | -9,4 |
| Deutschland | 6,1 | -1,2 | 4,8 | 2,6 | 2,3 |  | Asien-Pazifikregion (ohne Japan) | 2,6 | 0,0 | 2,6 | 3,1 | -0,5 |
| Schweiz | 4,6 | 0,0 | 4,6 | 2,7 | 1,9 |  |  |  |  |  |  |  |
| Frankreich | 4,1 | -0,7 | 3,4 | 2,9 | 0,5 |  |  |  |  |  |  |  |
| Kanada | 4,9 | -2,0 | 2,9 | 2,7 | 0,1 |  |  |  |  |  |  |  |
| Hongkong | 2,6 | 0,0 | 2,6 | 0,9 | 1,7 |  |  |  |  |  |  |  |
| Sonstige | 14,2 | -8,4 | 5,8 | 17,8 | -12,0 |  | Summe regionales Engagement | 130,0 | -27,6 | 102,3 | 100,0 |  |
| Geografisches Gesamtengagement | 130,0 | -27,6 | 102,3 | 100,0 |  |  | Anderer Index / Nicht klassifiziert | 0,0 | 0,0 | 0,0 | 0,0 |  |
| Anderer Index / Nicht klassifiziert | 0,0 | 0,0 | 0,0 | 0,0 |  |  | Summe Aktienengagement | 130,0 | -27,6 | 102,3 | 100,0 |  |
| Summe Aktienengagement | 130,0 | -27,6 | 102,3 | 100,0 |  |  |  |  |  |  |  |  |
# Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
Sharpe Ratio: index
18.75
1.15
0.13
0.15
Annualised Alpha	-0.07
Beta	1.13
Annualised Tracking Error (%)	4.28
Information Ratio	0.00
R
2	
0.96
Fund	Index

Translation (ENDE, 2020-08-31):
# Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
18,75
Annualisiertes Alpha	-0,07
Relative Volatilität	1,15
Sharpe-Ratio: Fonds	0,13
Sharpe-Ratio: Index	0,15
Beta	1,13
Annualisierter Tracking Error (%)	4,28
Information-Ratio	0,00
R
2	
0,96
Fonds	Index
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschnitt "Glossar" des vorliegenden Dokuments.
#### Data Source - © 2020 Morningstar, Inc. All Rights Reserved. The information contained herein:
- is proprietary to Morningstar and/or its content providers;
- may not be copied or distributed; and
- is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Translation (ENDE, 2020-08-31):
#### Datenquelle – © 2020 Morningstar, Inc. Alle Rechte vorbehalten. Die Informationen hierin:
- sind Eigentum von Morningstar und/oder seinen Content–Providern (Inhalte-Anbietern),
- dürfen nicht vervielfältigt oder verbreitet werden und
- werden ohne Gewähr für Richtigkeit, Vollständigkeit und Aktualität präsentiert. Weder Morningstar noch seine Content-Provider haften für etwaige Schäden oder Verluste auf Grund der Nutzung dieser Informationen.
|  |  | Fund |  |
| --- | --- | --- | --- |
| Nominal | Real | TOTAL |
| USD | 1.82 | 0.32 | 2.13 |
| EUR | 0.85 | 0.00 | 0.85 |
| GBP | 0.52 | 0.10 | 0.62 |
| AUD | 0.19 | 0.00 | 0.19 |
| ZAR | 0.13 | 0.00 | 0.13 |
| Other | -0.08 | 0.00 | -0.08 |
| TOTAL | 3.43 | 0.42 | 3.84 |

Translation (ENDE, 2021-09-30):
|  |  | Fonds |  |
| --- | --- | --- | --- |
| Nominal | Real | GESAMT |
| USD | 1,82 | 0,32 | 2,13 |
| EUR | 0,85 | 0,00 | 0,85 |
| GBP | 0,52 | 0,10 | 0,62 |
| AUD | 0,19 | 0,00 | 0,19 |
| ZAR | 0,13 | 0,00 | 0,13 |
| Sonstige | -0,08 | 0,00 | -0,08 |
| GESAMT | 3,43 | 0,42 | 3,84 |
## Maturity Profile (Contribution to Duration)
0 to 1 years
1 to 3 years
3 to 5 years
5 to 10 years
10 to 15 years
15 to 20 years
20 to 25 years
25 to 30 years
30 to 40 years
40 + years
Rounding adjustment
TOTAL
Fund
0.3
0.4
0.7
3.4
0.5
0.7
0.5
0.4
0.1
0.1
0.0
7.1
Includes the effect of interest rate derivatives such as government bond futures, inflation swaps and interest rate swaps.

Translation (ENDE, 2023-02-28):
# Laufzeitenprofil (Durationsbeitrag)
0-1 Jahre
1-3 Jahre
3-5 Jahre
5-10 Jahre
10-15 Jahre
15-20 Jahre
20-25 Jahre
25-30 Jahre
30-40 Jahre
Über 40 Jahre Rundungsausgleich GESAMT
Fonds
0,3
0,4
0,7
3,4
0,5
0,7
0,5
0,4
0,1
0,1
0,0
7,1
Berücksichtigt auch den Effekt von Zinsderivaten wie etwa Futures auf Staatsanleihen, Inflations- und Zinsswaps.
# Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%)	3.81
Relative Volatility	0.97
Sharpe Ratio: fund	0.45
Sharpe Ratio: index	0.52
Annualised Alpha	-0.22
Beta	0.95
Annualised Tracking Error (%)	0.89
Information Ratio	-0.34

Translation (ENDE, 2022-08-31):
# Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
3,81
Annualisiertes Alpha	-0,22
Relative Volatilität	0,97
Sharpe-Ratio: Fonds	0,45
Sharpe-Ratio: Index	0,52
Beta	0,95
Annualisierter Tracking Error (%)	0,89
Information-Ratio	-0,34
# Fund Facts
Launch date: 01.03.16
Portfolio manager: George Efstathopoulos, Eugene Philalithis
Appointed to fund: 01.03.16, 01.07.19
Years at Fidelity: 11, 15
Fund size: $17m
Number of allocations in fund: 9
Fund reference currency: US Dollar (USD)
Fund domicile: Luxembourg
Fund legal structure: SICAV
Management company: FIL Investment Management (Luxembourg) S.A.
Capital guarantee: No
Portfolio Turnover Cost (PTC): 0.06%
Portfolio Turnover Rate (PTR): 55.65%

Translation (ENDE, 2023-02-28):
# Fondsdaten
Auflegungsdatum: 01.03.16
Fondsmanager: George Efstathopoulos, Eugene Philalithis
Verantwortlich seit: 01.03.16, 01.07.19
Jahre bei Fidelity: 11, 15
Fondsvolumen: $ 17 Mio
Zahl der Allokationen im Fonds: 9 Referenzwährung des Fonds: US-Dollar (USD) Domizil des Fonds: Luxemburg
Rechtliche Struktur des Fonds: SICAV
Fondsgesellschaft: FIL Investment Management (Luxembourg) S.A.
Kapitalgarantie: Nein
Portfolioumschlagskosten (PTC): 0,06%
Portfolioumschlagshäufigkeit (PTR): 55,65%
# Top Positions (% TNA)
Xtrackers CSI300 Swap UCITS ETF TENCENT HLDGS LTD
ALIBABA GROUP HOLDING LTD AIA GROUP LTD
US 2YR NOTE (CBT) FUT JUN23 TUM3 KWEICHOW MOUTAI CO LTD
TAIWAN SEMICONDUCTOR MFG CO LTD US ULTRA BOND CBT FUT JUN23 WNM3 CGSW CXPHY532 5.0% 6/20/24
JPLS CXPHY530 5.0% 06/20/23
% TNA
6.5
4.1
4.0
1.9
1.7
1.6
1.5
1.4
1.3
1.3
Figures may not always sum to totals due to rounding

Translation (ENDE, 2023-02-28):
# Größte Positionen (% NIW Fonds)
Xtrackers CSI300 Swap UCITS ETF TENCENT HLDGS LTD
ALIBABA GROUP HOLDING LTD AIA GROUP LTD
US 2YR NOTE (CBT) FUT JUN23 TUM3 KWEICHOW MOUTAI CO LTD
TAIWAN SEMICONDUCTOR MFG CO LTD US ULTRA BOND CBT FUT JUN23 WNM3 CGSW CXPHY532 5.0% 6/20/24
JPLS CXPHY530 5.0% 06/20/23
% NIW Fonds
6,5
4,1
4,0
1,9
1,7
1,6
1,5
1,4
1,3
1,3
Die Summe der Einzelwerte ergibt aufgrund von Rundungen möglicherweise nicht immer die angegebene Gesamtsumme
# Volatility & Risk (3 years)
### Annualised Volatility: fund (%) Relative Volatility

### Sharpe Ratio: fund

### Sharpe Ratio: index

### 13.06

### 0.76

### 0.30

### 0.40

### Annualised Alpha	-0.68

### Beta	0.67

### Annualised Tracking Error (%)	8.46

### Information Ratio	-0.36

### R
2	

### 0.77
Fund	Index

Translation (ENDE, 2022-08-31):
# Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
13,06
0,76
0,30
0,40
Annualisiertes Alpha	-0,68
Beta	0,67
Annualisierter Tracking Error (%)	8,46
Information-Ratio	-0,36
R
2	
0,77
Kalkuliert mit Monatsenddaten. Definitionen dieser Begriffe finden Sie im Abschnitt "Glossar" des vorliegenden Dokuments.
Fonds	Index
# Top Positions (% TNA)
US 10YR ULTRA FUT DEC20 UXYZ0 UST NOTES 0.625% 05/15/2030
CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TAIWAN SEMICONDUCTR MFG CO LTD
HICL INFRASTRUCTURE PLC UNILEVER PLC
ROCHE HOLDING LTD DEUTSCHE BOERSE AG
SEQUOIA ECO INFRA INC FUND LTD GREENCOAT UK WIND PLC
% TNA
2.1
1.1
0.9
0.9
0.8
0.7
0.6
0.6
0.6
0.5

Translation (ENDE, 2020-08-31):
# Größte Positionen (% NIW Fonds)
### US 10YR ULTRA FUT DEC20 UXYZ0 UST NOTES 0.625% 05/15/2030

### CHINA DEVELOPMENT BANK 4.88% 02/09/2028 TAIWAN SEMICONDUCTR MFG CO LTD

### HICL INFRASTRUCTURE PLC UNILEVER PLC

### ROCHE HOLDING LTD DEUTSCHE BOERSE AG

### SEQUOIA ECO INFRA INC FUND LTD GREENCOAT UK WIND PLC

### % NIW Fonds

### 2,1

### 1,1

### 0,9

### 0,9

### 0,8

### 0,7

### 0,6

### 0,6

### 0,6

### 0,5
| GICS Sector | Long | Short | Net | Index | Relative |  | USD | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Staples | 21.5 | 0.0 | 21.5 | 7.1 | 14.5 |  | >10bn | 64.3 | -12.9 | 51.4 | 93.5 | -42.0 |
| Energy | 16.0 | -0.3 | 15.6 | 4.2 | 11.4 |  | 5-10bn | 12.2 | -7.4 | 4.8 | 4.7 | 0.1 |
| Health Care | 17.1 | -2.7 | 14.4 | 11.6 | 2.8 |  | 1-5bn | 36.3 | -7.2 | 29.0 | 1.3 | 27.7 |
| Industrials | 21.0 | -7.5 | 13.5 | 9.6 | 4.0 |  | 0-1bn | 8.0 | -0.5 | 7.4 | 0.0 | 7.4 |
| Information Technology | 17.8 | -6.3 | 11.5 | 22.3 | -10.8 |  | Total Market Cap Exposure | 120.7 | -28.1 | 92.7 | 99.5 |  |
| Materials | 8.0 | 0.0 | 8.0 | 5.0 | 3.0 |  |  |  |  |  |  |  |
| Consumer Discretionary | 13.1 | -6.8 | 6.3 | 11.7 | -5.5 |  | Index / Unclassified | 2.2 | 0.0 | 2.2 | 0.5 |  |
| Communication Services | 7.4 | -1.3 | 6.2 | 8.3 | -2.1 |  | Total Equity Exposure | 122.9 | -28.1 | 94.8 | 100.0 |  |
| Real Estate | 1.0 | 0.0 | 1.0 | 2.6 | -1.6 |  |  |  |  |  |  |  |
| Utilities | 0.0 | -0.6 | -0.6 | 2.8 | -3.4 |  |  |  |  |  |  |  |
| Financials | 0.0 | -2.6 | -2.6 | 14.8 | -17.4 |  |  |  |  |  |  |  |
| Total Sector Exposure | 122.9 | -28.1 | 94.8 | 100.0 |  |  |  |  |  |  |  |  |
| Other Index / Unclassified | 0.0 | 0.0 | 0.0 | 0.0 |  |  |  |  |  |  |  |  |
| Total Equity Exposure | 122.9 | -28.1 | 94.8 | 100.0 |  |  |  |  |  |  |  |  |

Translation (ENDE, 2022-02-28):
| Sektor GICS | Long | Short | Netto | Index | Relativ |  | USD | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Grundbedarfsgüter | 21,5 | 0,0 | 21,5 | 7,1 | 14,5 |  | >10 Mrd. | 64,3 | -12,9 | 51,4 | 93,5 | -42,0 |
| Energie | 16,0 | -0,3 | 15,6 | 4,2 | 11,4 |  | 5-10 Mrd. | 12,2 | -7,4 | 4,8 | 4,7 | 0,1 |
| Gesundheit | 17,1 | -2,7 | 14,4 | 11,6 | 2,8 |  | 1-5 Mrd. | 36,3 | -7,2 | 29,0 | 1,3 | 27,7 |
| Industrie | 21,0 | -7,5 | 13,5 | 9,6 | 4,0 |  | 0-1 Mrd. | 8,0 | -0,5 | 7,4 | 0,0 | 7,4 |
| Informationstechnologie | 17,8 | -6,3 | 11,5 | 22,3 | -10,8 |  | Marktkapitalis.-Exposure ges. | 120,7 | -28,1 | 92,7 | 99,5 |  |
| Roh- und Werkstoffe | 8,0 | 0,0 | 8,0 | 5,0 | 3,0 |  |  |  |  |  |  |  |
| Verbrauchsgüter | 13,1 | -6,8 | 6,3 | 11,7 | -5,5 |  | Index / Nicht klassifiziert | 2,2 | 0,0 | 2,2 | 0,5 |  |
| Kommunikationsdienste | 7,4 | -1,3 | 6,2 | 8,3 | -2,1 |  | Summe Aktienengagement | 122,9 | -28,1 | 94,8 | 100,0 |  |
| Immobilien | 1,0 | 0,0 | 1,0 | 2,6 | -1,6 |  |  |  |  |  |  |  |
| Versorger | 0,0 | -0,6 | -0,6 | 2,8 | -3,4 |  |  |  |  |  |  |  |
| Finanzunternehmen | 0,0 | -2,6 | -2,6 | 14,8 | -17,4 |  |  |  |  |  |  |  |
| Summe Sektorengagement | 122,9 | -28,1 | 94,8 | 100,0 |  |  |  |  |  |  |  |  |
| Anderer Index / Nicht klassifiziert | 0,0 | 0,0 | 0,0 | 0,0 |  |  |  |  |  |  |  |  |
| Summe Aktienengagement | 122,9 | -28,1 | 94,8 | 100,0 |  |  |  |  |  |  |  |  |
|  | Long | Short | Net | Index | Relative |  |  | Long | Short | Net | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 22.6 | -1.8 | 20.8 | 3.8 | 17.0 |  | Europe (ex-UK) | 40.0 | -9.7 | 30.3 | 12.3 | 18.1 |
| USA | 31.0 | -11.8 | 19.2 | 60.6 | -41.4 |  | North America | 37.1 | -11.8 | 25.3 | 63.7 | -38.4 |
| France | 18.3 | -1.7 | 16.5 | 2.9 | 13.7 |  | UK | 22.6 | -1.8 | 20.8 | 3.8 | 17.0 |
| China | 11.6 | -0.8 | 10.8 | 3.6 | 7.2 |  | Emerging Markets | 18.3 | -2.6 | 15.7 | 11.6 | 4.1 |
| Canada | 6.1 | 0.0 | 6.1 | 3.1 | 3.0 |  | Asia Pacific (ex-Japan) | 4.8 | 0.0 | 4.8 | 2.9 | 1.9 |
| Switzerland | 5.5 | 0.0 | 5.5 | 2.6 | 3.0 |  | Japan | 0.0 | -2.2 | -2.2 | 5.6 | -7.8 |
| Hong Kong | 4.8 | 0.0 | 4.8 | 0.7 | 4.1 |  |  |  |  |  |  |  |
| Brazil | 4.2 | 0.0 | 4.2 | 0.6 | 3.6 |  |  |  |  |  |  |  |
| Norway | 3.8 | -0.8 | 3.0 | 0.2 | 2.8 |  |  |  |  |  |  |  |
| Germany | 4.1 | -1.5 | 2.6 | 2.1 | 0.5 |  |  |  |  |  |  |  |
| Others | 10.8 | -9.6 | 1.3 | 19.8 | -18.5 |  | Total Regional Exposure | 122.9 | -28.1 | 94.8 | 100.0 |  |
| Total Geographic Exposure | 122.9 | -28.1 | 94.8 | 100.0 |  |  | Other Index / Unclassified | 0.0 | 0.0 | 0.0 | 0.0 |  |
| Other Index / Unclassified | 0.0 | 0.0 | 0.0 | 0.0 |  |  | Total Equity Exposure | 122.9 | -28.1 | 94.8 | 100.0 |  |
| Total Equity Exposure | 122.9 | -28.1 | 94.8 | 100.0 |  |  |  |  |  |  |  |  |

Translation (ENDE, 2022-02-28):
|  | Long | Short | Netto | Index | Relativ |  |  | Long | Short | Netto | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Großbritannien | 22,6 | -1,8 | 20,8 | 3,8 | 17,0 |  | Europa (ohne GB) | 40,0 | -9,7 | 30,3 | 12,3 | 18,1 |
| USA | 31,0 | -11,8 | 19,2 | 60,6 | -41,4 |  | Nordamerika | 37,1 | -11,8 | 25,3 | 63,7 | -38,4 |
| Frankreich | 18,3 | -1,7 | 16,5 | 2,9 | 13,7 |  | UK | 22,6 | -1,8 | 20,8 | 3,8 | 17,0 |
| China | 11,6 | -0,8 | 10,8 | 3,6 | 7,2 |  | Schwellenländer | 18,3 | -2,6 | 15,7 | 11,6 | 4,1 |
| Kanada | 6,1 | 0,0 | 6,1 | 3,1 | 3,0 |  | Asien-Pazifikregion (ohne Japan) | 4,8 | 0,0 | 4,8 | 2,9 | 1,9 |
| Schweiz | 5,5 | 0,0 | 5,5 | 2,6 | 3,0 |  | Japan | 0,0 | -2,2 | -2,2 | 5,6 | -7,8 |
| Hongkong | 4,8 | 0,0 | 4,8 | 0,7 | 4,1 |  |  |  |  |  |  |  |
| Brasilien | 4,2 | 0,0 | 4,2 | 0,6 | 3,6 |  |  |  |  |  |  |  |
| Norwegen | 3,8 | -0,8 | 3,0 | 0,2 | 2,8 |  |  |  |  |  |  |  |
| Deutschland | 4,1 | -1,5 | 2,6 | 2,1 | 0,5 |  |  |  |  |  |  |  |
| Sonstige | 10,8 | -9,6 | 1,3 | 19,8 | -18,5 |  | Summe regionales Engagement | 122,9 | -28,1 | 94,8 | 100,0 |  |
| Geografisches Gesamtengagement | 122,9 | -28,1 | 94,8 | 100,0 |  |  | Anderer Index / Nicht klassifiziert | 0,0 | 0,0 | 0,0 | 0,0 |  |
| Anderer Index / Nicht klassifiziert | 0,0 | 0,0 | 0,0 | 0,0 |  |  | Summe Aktienengagement | 122,9 | -28,1 | 94,8 | 100,0 |  |
| Summe Aktienengagement | 122,9 | -28,1 | 94,8 | 100,0 |  |  |  |  |  |  |  |  |
|  | Average Relative | Relative Performance |  | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| GOLAR LNG LTD | 3.0 | 0.70 | ERICSSON | 5.2 | -1.13 |
| BARRICK GOLD CORP | 2.9 | 0.55 | VIATRIS INC | 2.2 | -0.43 |
| BAKER HUGHES CO | 4.4 | 0.43 | Short Position - name withheld | -0.8 | -0.32 |
| LUFAX HOLDING LTD | 1.1 | 0.41 | ELIOR GROUP SA | 1.5 | -0.32 |
| BUNGE LIMITED | 3.9 | 0.38 | MARKS & SPENCER GROUP PLC | 1.5 | -0.29 |
| BABCOCK INTL GROUP PLC | 2.9 | 0.34 | ROLLS-ROYCE HOLDINGS PLC | 4.0 | -0.29 |
| META PLATFORMS INC | -0.8 | 0.34 | VNET GROUP INC | 1.3 | -0.26 |
| COTY INC | 2.8 | 0.34 | Short Position - name withheld | -0.7 | -0.22 |
| AGNICO EAGLE MINES LTD | 3.0 | 0.31 | WOOD (JOHN) GROUP PLC | 1.3 | -0.18 |
| WORLDLINE SA | 3.3 | 0.29 | Short Position - name withheld | -0.3 | -0.13 |

Translation (ENDE, 2022-02-28):
|  | Ø relative Gewich- | Relativer Performance- |  | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| GOLAR LNG LTD | 3,0 | 0,70 | ERICSSON | 5,2 | -1,13 |
| BARRICK GOLD CORP | 2,9 | 0,55 | VIATRIS INC | 2,2 | -0,43 |
| BAKER HUGHES CO | 4,4 | 0,43 | Short Position - name withheld | -0,8 | -0,32 |
| LUFAX HOLDING LTD | 1,1 | 0,41 | ELIOR GROUP SA | 1,5 | -0,32 |
| BUNGE LIMITED | 3,9 | 0,38 | MARKS & SPENCER GROUP PLC | 1,5 | -0,29 |
| BABCOCK INTL GROUP PLC | 2,9 | 0,34 | ROLLS-ROYCE HOLDINGS PLC | 4,0 | -0,29 |
| META PLATFORMS INC | -0,8 | 0,34 | VNET GROUP INC | 1,3 | -0,26 |
| COTY INC | 2,8 | 0,34 | Short Position - name withheld | -0,7 | -0,22 |
| AGNICO EAGLE MINES LTD | 3,0 | 0,31 | WOOD (JOHN) GROUP PLC | 1,3 | -0,18 |
| WORLDLINE SA | 3,3 | 0,29 | Short Position - name withheld | -0,3 | -0,13 |