Top holdings
Holding | % of portfolio |
---|---|
Recordati SpA Az nom Post raggruppamento | 5.65% |
Moncler SpA | 4.69% |
Fortinet Inc | 4.60% |
Temenos AG | 4.53% |
Ambu A/S Class B | 4.17% |
VeriSign Inc | 4.06% |
Verisk Analytics Inc | 3.89% |
Diploma PLC | 3.83% |
MSCI Inc | 3.79% |
Geberit AG | 3.73% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.63% |
Technology | 31.40% |
Healthcare | 12.87% |
Consumer Cyclical | 8.92% |
Consumer Defensive | 6.15% |
Financial Services | 3.79% |
Basic Materials | 2.22% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 43.13% |
UK | 14.05% |
Italy | 10.34% |
Switzerland | 8.26% |
Germany | 6.93% |
Sweden | 4.69% |
Denmark | 4.17% |
Australia | 3.98% |
New Zealand | 3.05% |
Israel | 1.40% |
As of Jan 31 2024.