Top holdings
22.21%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Van Lanschot Kempen NV NLDR | 3.42% |
| TKH Group NV NLDR | 3.33% |
| u-Blox Holding AG | 2.18% |
| KSB SE & Co KGaA Participating Preferred | 2.13% |
| DFDS A/S | 2.05% |
| Ipsos SA | 1.92% |
| Fugro NV | 1.84% |
| Stroeer SE & Co KGaA | 1.83% |
| Edreams Odigeo SA Ordinary Shares | 1.77% |
| Nordnet AB (publ) Ordinary Shares | 1.74% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 35.05% |
| Technology | 17.81% |
| Consumer Cyclical | 16.98% |
| Financial Services | 13.87% |
| Communications Equipment | 7.42% |
| Basic Materials | 6.78% |
| Healthcare | 4.78% |
| Energy | 4.09% |
| Real Estate | 4.02% |
| Other | 2.49% |
As of Dec 31 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 20.60% |
| France | 14.43% |
| Sweden | 12.37% |
| Netherlands | 10.95% |
| Switzerland | 9.92% |
| Italy | 8.25% |
| Spain | 7.32% |
| Other | 29.45% |
As of Dec 31 2023.
