Currency allocation

  Euro 80.26%
  Swedish Krona 15.06%
  Norwegian Krone 2.22%
  Danish Krone 1.97%
  Non definito 0.48%

Update date: 4/30/2025

Geographical allocation

Europe 96.43%
World / Multiple areas 3.46%
North America 0.10%

Update date: 4/30/2025


Sector allocation

INDUSTRIALS   27.24%
INFORMATION TECHNOLOGY   21.66%
Health Care   19.47%
Consumer Discretionary   12.76%
Not Available   8.31%
FINANCIALS   2.63%
Cash   2.32%
TELECOMMUNICATION   1.72%
Consumer Staples   1.02%
Real Estate   0.98%
MATERIALS & COMMODITIES   0.97%
SWAP   0.51%
SOVEREIGN BONDS   0.23%
Government   0.17%
Service - utilities   0.02%

Update date: 4/30/2025

Top Ten holdings

AM EURO LIQUIDITY S-T RESP - Z (C)   6.79%
EXAIL TECHNOLOGIES   3.95%
BASTIDE LE CONFORT MEDICAL   3.55%
ALA SPA   3.53%
MEDINCELL SA   3.37%
GERARD PERRIER ELECTRIC   3.35%
REWAY GROUP SPA   3.26%
WAVESTONE   2.96%
DELTA PLUS GROUP   2.75%
VOYAGEURS DU MONDE   2.42%

Update date: 4/30/2025