Top holdings
Holding | % of portfolio |
---|---|
JPM EUR lqdty LVNAV X (dist.) | 3.93% |
Nexans | 2.91% |
SPIE SA | 2.91% |
CTS Eventim AG & Co. KGaA | 2.79% |
Arcadis NV | 2.70% |
TAG Immobilien AG | 2.69% |
Bilfinger SE | 2.65% |
AAK AB | 2.52% |
Merlin Properties SOCIMI SA | 2.49% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.15% |
Financial Services | 14.96% |
Consumer Cyclical | 12.24% |
Healthcare | 9.24% |
Energy | 8.64% |
Real Estate | 8.11% |
Technology | 7.07% |
Communications Equipment | 6.18% |
Consumer Defensive | 3.68% |
Other | 4.86% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 20.17% |
Italy | 15.69% |
Germany | 15.13% |
Sweden | 13.77% |
Netherlands | 7.07% |
Austria | 6.23% |
Norway | 5.11% |
Other | 19.93% |
As of Sep 30 2024.