Portfolio Breakdown

Top 10 holdings (%)

Soitec5.1
ASML Holding3.7
FinecoBank3.3
Siemens Gamesa3.3
Airbus3.1
CTS Eventim2.9
Porsche2.6
Avanza Bank Holding2.6
Adevinta2.5
Temenos2.5
Top 10 holdings
Remaining holdings

As at 31 December 2020.

Geographic allocation (%)

Nordics*19.8
Switzerland18.5
France17.9
Germany15.2
Italy13.4
Netherlands6.9
Spain3.3
UK2.3
Ireland1.7
Belgium0.7
Cash0.3

*Nordics comprises Denmark, Finland, Norway and Sweden.
As at 31 December 2020.