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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.93%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IUN8.F
Basic materials11.86%
Consumer cyclical12.83%
Financial services4.95%
Property0.00%
Consumer defensive17.84%
Healthcare17.41%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials20.05%
Technology15.07%
Equity holdings
Average0P0001IUN8.FCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.53N/A
Price/Cash flow0.06N/A
Median market cap22,777.7N/A
3-year earnings growth16.32N/A
Bond holdings
Average0P0001IUN8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IUN8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.75% |
| Pan Pacific International Holdings Corp | 7532.T | 4.22% |
| AAK AB | AAK.ST | 4.11% |
| Techtronic Industries Co Ltd | 0669.HK | 3.79% |
| Cranswick PLC | CWK.L | 3.65% |
| CDW Corp | CDW | 3.62% |
| Ross Stores Inc | ROST | 3.50% |
| Genuine Parts Co | GPC | 3.36% |
| FactSet Research Systems Inc | FDS | 3.33% |
| Lowe's Companies Inc | LOW | 3.14% |
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