Created with Highstock 6.2.0Top 10 equity holdingsAs at 30 November 2024SAPImperial BrandsEngieNovo NordiskGlencoreNext PLCSSEAntofagastaAstraZenecaDiplomaHighcharts.com
HoldingSector% Fund
SAPInformation technology5.2
Imperial BrandsConsumer staples4.8
EngieUtilities4.2
Novo NordiskHealth care3.9
GlencoreMaterials3.3
HoldingSector% Fund
Next PLCConsumer discretionary3.2
SSEUtilities2.7
AntofagastaMaterials2.7
AstraZenecaHealth care2.6
DiplomaIndustrials2.3

Created with Highstock 6.2.0Sector breakdownAs at 30 November 2024EnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateOtherCash and equivalentsHighcharts.com
Sector% Fund
Energy3.0
Materials12.3
Industrials19.7
Consumer discretionary7.3
Consumer staples9.0
Health care10.9
Financials14.5
Information technology8.3
Communication Services2.3
Utilities9.5
Real estate
Other
Cash and equivalents3.0

Created with Highstock 6.2.0Country/Region breakdownAs at 30 November 2024United KingdomFranceGermanySwedenNetherlandsSwitzerlandDenmarkSpainItalyOtherCash & equivalentsHighcharts.com
Name% Fund
United Kingdom38.3
France14.5
Germany13.5
Sweden7.3
Netherlands5.1
Switzerland4.8
Denmark3.9
Spain3.4
Italy0.9
Other5.4
Cash & equivalents3.0