Top holdings
Holding | % of portfolio |
---|---|
Cairn Homes PLC | 3.02% |
CTS Eventim AG & Co. KGaA | 2.94% |
Smurfit WestRock PLC | 2.79% |
Rational AG | 2.76% |
Siegfried Holding AG | 2.74% |
Vidrala SA | 2.68% |
Royal Unibrew AS | 2.64% |
Accelleron Industries AG Ordinary Shares | 2.60% |
Elis SA | 2.57% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 29.29% |
Consumer Cyclical | 19.84% |
Financial Services | 15.28% |
Technology | 14.18% |
Healthcare | 8.07% |
Consumer Defensive | 6.53% |
Communications Equipment | 5.89% |
Basic Materials | 5.70% |
Real Estate | 1.03% |
Energy | 0.88% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 16.63% |
Switzerland | 12.81% |
Ireland | 11.71% |
Italy | 11.62% |
Germany | 11.41% |
France | 10.20% |
Norway | 7.08% |
Netherlands | 6.84% |
Other | 28.52% |
As of Aug 31 2024.