Holding | Sector | % Fund |
---|---|---|
ASML | Information technology | 5.4% |
Novo Nordisk | Health care | 4.7% |
Capgemini | Information technology | 3.7% |
BAE Systems | Industrials | 3.6% |
TotalEnergies | Energy | 3.2% |
Holding | Sector | % Fund |
---|---|---|
Evolution | Consumer discretionary | 2.6% |
Melrose | Industrials | 2.4% |
LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 2.4% |
AXA | Financials | 2.1% |
SAP | Information technology | 2.1% |
Sector | % Fund |
---|---|
Energy | 4.2% |
Materials | 4.2% |
Industrials | 19.3% |
Consumer discretionary | 19.3% |
Consumer staples | 7.2% |
Health care | 11.3% |
Financials | 11.9% |
Information technology | 17.4% |
Communication Services | 1.8% |
Utilities | 0.0% |
Real estate | 0.0% |
Cash and equivalents | 3.4% |
Name | % Fund |
---|---|
France | 28.6% |
United Kingdom | 19.6% |
Germany | 10.4% |
Netherlands | 9.8% |
Switzerland | 7.3% |
Sweden | 6.0% |
Denmark | 5.3% |
Italy | 3.8% |
Ireland | 1.6% |
Other | 4.2% |
Cash & equivalents | 3.4% |