Top holdings
Holding | % of portfolio |
---|---|
CTS Eventim AG & Co. KGaA | 3.29% |
Cairn Homes PLC | 3.16% |
Smurfit WestRock PLC | 2.95% |
Siegfried Holding AG | 2.82% |
Rational AG | 2.81% |
Vidrala SA | 2.80% |
Royal Unibrew AS | 2.69% |
Accelleron Industries AG Ordinary Shares | 2.60% |
Interpump Group SpA | 2.53% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 30.08% |
Consumer Cyclical | 19.43% |
Financial Services | 15.36% |
Technology | 13.76% |
Communications Equipment | 7.33% |
Healthcare | 6.79% |
Consumer Defensive | 6.58% |
Basic Materials | 5.80% |
Real Estate | 1.01% |
Energy | 0.73% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 15.77% |
Switzerland | 13.11% |
Germany | 11.90% |
Italy | 11.70% |
Ireland | 11.05% |
France | 10.88% |
Spain | 6.97% |
Netherlands | 6.91% |
Other | 29.00% |
As of Sep 30 2024.