Top holdings
29.82%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Gerresheimer AG | 3.74% |
| Vidrala SA | 3.50% |
| Scout24 AG | 3.19% |
| SimCorp A/S | 3.02% |
| Wizz Air Holdings PLC | 2.94% |
| Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 2.87% |
| IMCD NV | 2.79% |
| Karnov Group AB | 2.69% |
| Royal UNIBREW A/S | 2.55% |
| Just Eat Takeaway.com NV | 2.53% |
As of Aug 31 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 21.55% |
| Technology | 14.90% |
| Consumer Cyclical | 13.02% |
| Financial Services | 12.67% |
| Healthcare | 10.55% |
| Communications Equipment | 7.65% |
| Basic Materials | 6.85% |
| Consumer Defensive | 6.33% |
| Real Estate | 3.22% |
| Utilities | 2.40% |
As of Aug 31 2020.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 22.60% |
| Sweden | 13.61% |
| Norway | 9.53% |
| Italy | 9.48% |
| Denmark | 8.44% |
| Switzerland | 8.17% |
| Netherlands | 7.09% |
| Other | 20.22% |
As of Aug 31 2020.
