Holding | Sector | % Fund |
---|---|---|
ASML | Information technology | 6.5% |
Novo Nordisk | Health care | 5.2% |
BAE Systems | Industrials | 4.0% |
Capgemini | Information technology | 3.6% |
Melrose | Industrials | 2.9% |
Holding | Sector | % Fund |
---|---|---|
TotalEnergies | Energy | 2.8% |
Evolution | Consumer discretionary | 2.3% |
Safran | Industrials | 2.3% |
LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 2.3% |
SAP | Information technology | 2.2% |
Sector | % Fund |
---|---|
Energy | 3.4% |
Materials | 2.6% |
Industrials | 24.7% |
Consumer discretionary | 15.8% |
Consumer staples | 5.1% |
Health care | 11.7% |
Financials | 11.6% |
Information technology | 18.2% |
Communication Services | 3.1% |
Utilities | 0.0% |
Real estate | 0.0% |
Cash and equivalents | 3.8% |
Name | % Fund |
---|---|
France | 27.5% |
United Kingdom | 19.6% |
Germany | 12.0% |
Netherlands | 11.0% |
Denmark | 5.3% |
Switzerland | 5.0% |
Italy | 4.8% |
Sweden | 4.7% |
Ireland | 2.6% |
Other | 3.7% |
Cash & equivalents | 3.8% |