Top holdings
Holding | % of portfolio |
---|---|
JPM EUR lqdty LVNAV X (dist.) | 4.24% |
SPIE SA | 2.89% |
Bilfinger SE | 2.65% |
CTS Eventim AG & Co. KGaA | 2.64% |
Elis SA | 2.60% |
Fugro NV | 2.60% |
BFF Bank SpA | 2.55% |
De'Longhi SPA | 2.44% |
Merlin Properties SOCIMI SA | 2.40% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 31.28% |
Financial Services | 16.36% |
Consumer Cyclical | 12.35% |
Energy | 9.23% |
Real Estate | 8.02% |
Technology | 6.89% |
Healthcare | 6.40% |
Consumer Defensive | 6.39% |
Basic Materials | 5.50% |
Other | 5.77% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 22.60% |
Germany | 20.56% |
Italy | 16.80% |
Sweden | 11.10% |
Netherlands | 6.51% |
Denmark | 6.23% |
Norway | 5.54% |
Other | 18.87% |
As of Apr 30 2024.