Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 9.27% |
Financial Services | 6.90% |
Industrials | 6.53% |
Consumer Cyclical | 6.37% |
Communications Equipment | 6.16% |
Technology | 5.82% |
Basic Materials | 3.77% |
Consumer Defensive | 2.16% |
Energy | 0.67% |
Other | -0.06% |
As of Dec 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 14.74% |
UK | 7.43% |
France | 4.05% |
Japan | 3.11% |
China | 2.45% |
South Korea | 2.31% |
Denmark | 1.89% |
Netherlands | 1.74% |
Other | 11.25% |
As of Dec 31 2022.