Top holdings
42.85%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Recordati SpA Az nom Post raggruppamento | 5.68% |
Moncler SpA | 5.22% |
Fortinet Inc | 4.83% |
Diploma PLC | 4.02% |
Equifax Inc | 3.98% |
VeriSign Inc | 3.94% |
Fevertree Drinks PLC | 3.87% |
Verisk Analytics Inc | 3.85% |
Rational AG | 3.74% |
Geberit AG | 3.72% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 35.82% |
Technology | 28.67% |
Healthcare | 12.15% |
Consumer Cyclical | 9.60% |
Consumer Defensive | 6.71% |
Financial Services | 3.61% |
Basic Materials | 2.24% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 43.02% |
UK | 14.87% |
Italy | 10.90% |
Switzerland | 6.99% |
Germany | 6.09% |
Sweden | 4.85% |
Australia | 4.21% |
Denmark | 3.26% |
New Zealand | 3.21% |
Israel | 1.39% |
As of Feb 29 2024.