Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 35.40% |
Financial Services | 20.06% |
Technology | 12.62% |
Consumer Cyclical | 11.93% |
Utilities | 7.25% |
Real Estate | 4.81% |
Communications Equipment | 4.39% |
Healthcare | 3.26% |
Basic Materials | 3.03% |
Consumer Defensive | 2.41% |
As of Nov 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
France | 21.51% |
Italy | 21.01% |
Switzerland | 12.36% |
Sweden | 10.48% |
Germany | 9.45% |
Netherlands | 9.28% |
Belgium | 7.81% |
Other | 13.27% |
As of Nov 30 2022.