Holding | Sector | % Fund |
---|---|---|
BAE Systems | Industrials | 4.5 |
ASML | Information technology | 3.9 |
Rheinmetall | Industrials | 3.5 |
AXA | Financials | 3.0 |
Alpha Services and Holdings | Financials | 2.7 |
Holding | Sector | % Fund |
---|---|---|
Melrose | Industrials | 2.7 |
Heidelberg Materials | Materials | 2.7 |
Société Générale | Financials | 2.0 |
Safran | Industrials | 1.9 |
Aviva | Financials | 1.8 |
Sector | % Fund |
---|---|
Energy | 3.9% |
Materials | 4.4% |
Industrials | 26.8% |
Consumer discretionary | 13.0% |
Consumer staples | 4.7% |
Health care | 5.9% |
Financials | 23.7% |
Information technology | 10.8% |
Communication Services | 3.3% |
Utilities | 0.0% |
Real estate | 0.0% |
Cash and equivalents | 3.4% |
Name | % Fund |
---|---|
United Kingdom | 27.8 |
France | 20.8 |
Germany | 14.1 |
Netherlands | 7.5 |
Switzerland | 4.8 |
Italy | 4.3 |
Sweden | 4.0 |
Denmark | 2.5 |
Ireland | 2.1 |
Other | 8.7 |
Cash & equivalents | 3.4 |