Top holdings
Holding | % of portfolio |
---|---|
Van Lanschot Kempen NV NLDR | 3.44% |
TKH Group NV NLDR | 3.20% |
DFDS A/S | 2.18% |
KSB SE & Co KGaA Participating Preferred | 2.15% |
Ipsos SA | 2.02% |
Stroeer SE & Co KGaA | 1.88% |
u-Blox Holding AG | 1.88% |
Fugro NV | 1.84% |
Nordnet AB (publ) Ordinary Shares | 1.81% |
SUESS MicroTec SE | 1.78% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 35.05% |
Technology | 17.92% |
Financial Services | 15.33% |
Consumer Cyclical | 15.28% |
Communications Equipment | 7.66% |
Basic Materials | 5.85% |
Healthcare | 4.85% |
Energy | 4.23% |
Real Estate | 4.09% |
Other | 2.96% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Germany | 21.05% |
France | 14.89% |
Sweden | 10.97% |
Netherlands | 10.82% |
Switzerland | 9.38% |
Italy | 8.49% |
Spain | 7.08% |
Other | 30.53% |
As of Jan 31 2024.