Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 24.20% |
Healthcare | 15.90% |
Business Services | 10.00% |
Technology | 9.60% |
Banking | 8.60% |
Media | 7.60% |
Construction | 6.10% |
Hotels & Leisure | 5.00% |
CapitalGoods | 4.60% |
Other | 8.40% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 50.50% |
Other Countries | 12.40% |
France | 11.20% |
UK | 7.60% |
Luxembourg | 6.40% |
Netherlands | 5.80% |
Other | 11.10% |
As of Jul 31 2024.