Top holdings
Holding | % of portfolio |
---|---|
Cairn Homes PLC | 2.97% |
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 2.86% |
CTS Eventim AG & Co. KGaA | 2.85% |
Smurfit WestRock PLC | 2.70% |
Vidrala SA | 2.63% |
Royal UNIBREW A/S | 2.57% |
Accelleron Industries AG Ordinary Shares | 2.53% |
Siegfried Holding AG | 2.49% |
Elis SA | 2.48% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 29.61% |
Consumer Cyclical | 19.37% |
Financial Services | 15.24% |
Technology | 14.21% |
Healthcare | 7.50% |
Consumer Defensive | 6.57% |
Communications Equipment | 5.77% |
Basic Materials | 5.54% |
Energy | 2.29% |
Real Estate | 1.04% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 15.81% |
Switzerland | 12.75% |
Italy | 11.79% |
Ireland | 11.74% |
Germany | 11.01% |
France | 9.68% |
Norway | 7.08% |
Netherlands | 6.81% |
Other | 30.31% |
As of Jul 31 2024.