Top holdings
27.53%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Vidrala SA | 3.36% |
Gerresheimer AG | 2.93% |
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 2.86% |
Flatex AG | 2.78% |
HelloFresh SE Bearer Shares | 2.73% |
Karnov Group AB | 2.64% |
Wizz Air Holdings PLC | 2.64% |
NORMA Group SE | 2.61% |
Coor Service Management Holding AB | 2.52% |
Marel hf | 2.46% |
As of Dec 31 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 18.97% |
Consumer Cyclical | 18.21% |
Technology | 16.33% |
Financial Services | 15.36% |
Healthcare | 8.76% |
Consumer Defensive | 6.90% |
Basic Materials | 4.93% |
Communications Equipment | 4.00% |
Real Estate | 3.71% |
Utilities | 2.44% |
As of Dec 31 2020.
Regional holdings
Holding | % of portfolio |
---|---|
Germany | 25.39% |
Sweden | 14.15% |
Norway | 10.59% |
Italy | 8.44% |
Netherlands | 8.09% |
Denmark | 6.73% |
Switzerland | 5.43% |
Other | 20.80% |
As of Dec 31 2020.