Top holdings
Holding | % of portfolio |
---|---|
JPM EUR lqdty LVNAV X (dist.) | 6.57% |
SPIE SA | 2.90% |
Bilfinger SE | 2.70% |
Fugro NV | 2.56% |
Nexans | 2.55% |
CTS Eventim AG & Co. KGaA | 2.41% |
Elis SA | 2.41% |
BPER Banca SpA | 2.33% |
AAK AB | 2.25% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 32.39% |
Financial Services | 13.36% |
Consumer Cyclical | 11.15% |
Energy | 9.79% |
Healthcare | 9.62% |
Technology | 6.30% |
Real Estate | 5.71% |
Communications Equipment | 5.58% |
Consumer Defensive | 5.36% |
Other | 4.75% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 19.03% |
Germany | 16.47% |
Italy | 14.85% |
Sweden | 13.83% |
Netherlands | 6.79% |
Austria | 6.17% |
Norway | 5.99% |
Other | 20.87% |
As of Jul 31 2024.