Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 31.80% |
Healthcare | 13.00% |
Technology | 9.50% |
Business Services | 9.40% |
Banking | 7.10% |
Telecommunications | 5.80% |
ConsumerServices | 5.30% |
Construction | 4.90% |
Chemicals | 4.80% |
Other | 8.40% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 62.73% |
France | 14.81% |
UK | 10.88% |
Netherlands | 6.48% |
Germany | 5.09% |
As of Dec 31 2024.