Country Allocation
| Netherlands | 21.9 |
| Germany | 21.5 |
| France | 15.8 |
| Italy | 8.7 |
| Norway | 5.9 |
| Denmark | 5.9 |
| Sweden | 5.2 |
| Spain | 3.8 |
| Finland | 3.4 |
| Other | 7.8 |
Top 10 Holdings
| Varta | 3.8 |
| Cellnex Telecom | 3.8 |
| Teleperformance | 3.7 |
| Alfen | 3.7 |
| Neste Oyj | 3.4 |
| Schibsted | 3.4 |
| Vestas Wind Systems | 3.4 |
| Infineon Technologies | 3.3 |
| Teamviewer AG | 3.3 |
| Adyen | 3.2 |
| Fund | Relative |
|---|
| Varta | 3.8 | 3.7 | |
| Alfen | 3.7 | 3.7 | |
| Cellnex Telecom | 3.8 | 3.4 | |
| Teleperformance | 3.7 | 3.4 | |
| Schibsted | 3.4 | 3.3 | |
| Sanofi | 0.0 | -1.6 | |
| LVMH | 0.0 | -1.7 | |
| Novartis | 0.0 | -2.7 | |
| Roche Hldgs (Genus) | 0.0 | -3.5 | |
| Nestle | 0.0 | -5.0 | |
Data as at 31/08/2020.
Market Capitalisation
| Large | 68.3 |
| Mid | 19.7 |
| Small | 7.6 |
| Micro | 2.2 |
| Cash and Equivalents | 2.1 |