Top holdings
Holding | % of portfolio |
---|---|
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 3.19% |
CTS Eventim AG & Co. KGaA | 3.09% |
Smurfit Kappa Group PLC | 2.77% |
Interpump Group SpA | 2.73% |
Vidrala SA | 2.65% |
Cairn Homes PLC | 2.52% |
Gerresheimer AG | 2.52% |
Siegfried Holding AG | 2.46% |
Tecan Group AG | 2.46% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.15% |
Consumer Cyclical | 19.84% |
Financial Services | 13.71% |
Technology | 13.66% |
Healthcare | 9.12% |
Consumer Defensive | 8.23% |
Basic Materials | 6.13% |
Communications Equipment | 5.90% |
Energy | 2.46% |
Real Estate | 0.39% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 16.03% |
Switzerland | 12.89% |
Germany | 12.63% |
Ireland | 11.82% |
Italy | 10.96% |
France | 8.48% |
Netherlands | 7.62% |
Other | 24.15% |
As of Mar 31 2024.