Top Sector Over/Underweights

Data as at 30/09/2021.

Country Allocation

Germany23.7
Netherlands21.1
France15.6
Belgium7.3
Denmark6.7
Switzerland6.2
Spain5.8
Italy5.1
Finland2.9
Other5.7

Data as at 30/09/2021

Top 10 Holdings

ASML4.0
Infineon Technologies3.7
Adyen3.7
Vestas Wind Systems3.6
Teleperformance3.2
Koninklijke Philips3.2
Essilorluxottica3.2
Cellnex Telecom3.2
Novo Nordisk3.1
Soitec3.1

Data as at 30/09/2021.

Top 5 Stock Over/Underweights

FundRelative
Vestas Wind Systems3.63.1
Soitec3.13.1
Infineon Technologies3.73.0
Teleperformance3.23.0
Puma3.02.9
SAP0.0-1.8
Novartis0.0-2.0
LVMH0.0-2.1
Roche Hldgs (Genus)0.0-3.0
Nestle0.0-4.0
Data as at 30/09/2021.

Market Capitalisation

Large73.0
Mid16.8
Small7.6
Micro2.0
Cash and Equivalents0.6

Data as at 30/09/2021