Top holdings
Holding | % of portfolio |
---|---|
Elis SA | 2.69% |
SPIE SA | 2.69% |
KION GROUP AG | 2.68% |
Bilfinger SE | 2.67% |
Fugro NV | 2.66% |
Sanlorenzo SpA Ordinary Shares | 2.52% |
CTS Eventim AG & Co. KGaA | 2.40% |
DO & Co AG | 2.37% |
De'Longhi SPA | 2.33% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 33.07% |
Financial Services | 13.58% |
Consumer Cyclical | 10.80% |
Technology | 8.89% |
Energy | 8.84% |
Consumer Defensive | 8.07% |
Healthcare | 8.03% |
Real Estate | 6.77% |
Communications Equipment | 4.03% |
Other | 5.27% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Germany | 21.78% |
France | 21.18% |
Italy | 17.27% |
Sweden | 13.26% |
Denmark | 6.66% |
Netherlands | 6.58% |
Norway | 4.38% |
Other | 16.21% |
As of Feb 29 2024.