Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.80% |
Industrials | 25.12% |
Technology | 24.99% |
Financial Services | 19.55% |
Energy | 3.05% |
Basic Materials | 2.11% |
Communications Equipment | 0.83% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 35.46% |
France | 26.19% |
Denmark | 16.77% |
Germany | 13.47% |
Italy | 5.10% |
Spain | 3.76% |
Sweden | 3.65% |
Ireland | 2.99% |
Switzerland | 1.05% |
As of May 31 2024.