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Investin ANNOX Quant Global Equity ESG KL

DK0061272077:DKK

Investin ANNOX Quant Global Equity ESG KL

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  • Price (DKK)126.35
  • Today's Change0.13 / 0.10%
  • 1 Year change--
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock98.80%0.00%98.80%
Cash0.87%0.00%0.87%
UK stock0.33%0.00%0.33%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2020

Weightings

Sectors
Sector% Net assetsCategory average
Technology22.50%18.31%
Industrials16.84%9.79%
Healthcare16.46%13.31%
Consumer Cyclical13.93%10.52%
Basic Materials9.28%4.00%
Financial Services6.78%13.28%
Communication Services4.61%9.55%
Consumer Defensive4.52%8.23%
Other2.28%10.45%
Utilities1.96%2.56%
As of Oct 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--9.18%0.00%9.18%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Novacyt SA--1.50%
McPhy Energy SA--0.98%
Ramelius Resources Ltd--0.91%
GARO AB--0.87%
Qt Group PLC--0.86%
Estrella Resources Ltd--0.86%
Creades AB A--0.81%
Adairs Ltd--0.81%
The Providence Service Corp--0.80%
Nordic Waterproofing Holding A/S--0.79%
Per cent of portfolio in top 10 holdings: 9.18%
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