Top holdings
Holding | % of portfolio |
---|---|
MTU Aero Engines AG | 5.63% |
CTS Eventim AG & Co. KGaA | 4.76% |
VZ Holding AG | 3.97% |
ATOSS Software SE | 3.90% |
NCAB Group AB | 3.76% |
IMCD NV | 3.32% |
Belimo Holding AG | 3.01% |
Reply SpA | 3.00% |
Kitron ASA | 2.79% |
Rational AG | 2.64% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.90% |
Industrials | 18.76% |
Healthcare | 14.53% |
Consumer Cyclical | 11.42% |
Financial Services | 7.26% |
Basic Materials | 6.91% |
Communications Equipment | 4.76% |
Real Estate | 3.51% |
Consumer Defensive | 2.46% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Sweden | 26.04% |
Germany | 21.67% |
Italy | 13.86% |
Switzerland | 12.84% |
Norway | 6.61% |
France | 4.77% |
Spain | 3.97% |
Denmark | 3.36% |
Netherlands | 3.32% |
Other | 8.71% |
As of Oct 31 2024.