Country Allocation
| Germany | 23.7 |
| Netherlands | 21.1 |
| France | 15.6 |
| Belgium | 7.3 |
| Denmark | 6.7 |
| Switzerland | 6.2 |
| Spain | 5.8 |
| Italy | 5.1 |
| Finland | 2.9 |
| Other | 5.7 |
Top 10 Holdings
ASML | 4.0 |
Infineon Technologies | 3.7 |
Adyen | 3.7 |
Vestas Wind Systems | 3.6 |
Teleperformance | 3.2 |
Koninklijke Philips | 3.2 |
Essilorluxottica | 3.2 |
Cellnex Telecom | 3.2 |
Novo Nordisk | 3.1 |
Soitec | 3.1 |
| Fund | Relative |
---|
Vestas Wind Systems | 3.6 | 3.1 | |
Soitec | 3.1 | 3.1 | |
Infineon Technologies | 3.7 | 3.0 | |
Teleperformance | 3.2 | 3.0 | |
Puma | 3.0 | 2.9 | |
SAP | 0.0 | -1.8 | |
Novartis | 0.0 | -2.0 | |
LVMH | 0.0 | -2.1 | |
Roche Hldgs (Genus) | 0.0 | -3.0 | |
Nestle | 0.0 | -4.0 | |
Data as at 30/09/2021.
Market Capitalisation
| Large | 73.0 |
| Mid | 16.8 |
| Small | 7.6 |
| Micro | 2.0 |
| Cash and Equivalents | 0.6 |