Country Allocation

Netherlands21.9
Germany21.5
France15.8
Italy8.7
Norway5.9
Denmark5.9
Sweden5.2
Spain3.8
Finland3.4
Other7.8

Data as at 31/08/2020

Top 10 Holdings

Varta3.8
Cellnex Telecom3.8
Teleperformance3.7
Alfen3.7
Neste Oyj3.4
Schibsted3.4
Vestas Wind Systems3.4
Infineon Technologies3.3
Teamviewer AG3.3
Adyen3.2

Data as at 31/08/2020.

Top 5 Stock Over/Underweights

FundRelative
Varta3.83.7
Alfen3.73.7
Cellnex Telecom3.83.4
Teleperformance3.73.4
Schibsted3.43.3
Sanofi0.0-1.6
LVMH0.0-1.7
Novartis0.0-2.7
Roche Hldgs (Genus)0.0-3.5
Nestle0.0-5.0
Data as at 31/08/2020.

Market Capitalisation

Large68.3
Mid19.7
Small7.6
Micro2.2
Cash and Equivalents2.1

Data as at 31/08/2020