Top holdings
38.45%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Ryanair Holdings PLC | 4.89% |
Topicus com Inc Ordinary Shares (Sub Voting) | 4.57% |
Prosus NV Ordinary Shares - Class N | 4.50% |
ASML Holding NV | 4.20% |
Schibsted ASA Class B | 4.19% |
Atlas Copco AB Class B | 3.83% |
Allegro.EU SA Ordinary Shares | 3.12% |
Kingspan Group PLC | 3.09% |
EXOR NV | 3.03% |
Hypoport AG | 3.03% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.72% |
Technology | 17.39% |
Consumer Cyclical | 13.86% |
Communications Equipment | 10.68% |
Financial Services | 9.80% |
Healthcare | 8.80% |
Basic Materials | 2.65% |
Consumer Defensive | 0.98% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Netherlands | 17.34% |
Sweden | 15.14% |
France | 10.49% |
Ireland | 7.98% |
Germany | 6.80% |
Switzerland | 5.16% |
Norway | 4.91% |
Other | 21.04% |
As of Apr 30 2024.