| 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% |