Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.54% |
Technology | 18.68% |
Consumer Cyclical | 14.53% |
Communications Equipment | 12.61% |
Healthcare | 8.55% |
Financial Services | 8.52% |
Basic Materials | 2.72% |
Consumer Defensive | 0.86% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Netherlands | 17.10% |
Sweden | 13.83% |
France | 11.87% |
Germany | 7.75% |
Ireland | 7.68% |
Switzerland | 5.30% |
Norway | 5.29% |
Other | 20.20% |
As of Jan 31 2024.