Quick Facts
Inception Date |
August 31, 1992 |
All data as at: Dec 06, 2019
Geographic Mix
|
% of Portfolio |
France |
22.94% |
United Kingdom |
17.85% |
Switzerland |
15.84% |
Netherlands |
10.33% |
Germany |
9.43% |
Spain |
6.48% |
Ireland |
5.77% |
Austria |
2.48% |
Belgium |
2.37% |
Denmark |
1.97% |
Norway |
1.68% |
Sweden |
1.53% |
Poland |
0.76% |
Greece |
0.55% |
Sector Allocation
|
% of Portfolio |
Industrials |
18.10% |
Consumer Staples |
15.89% |
Financials |
15.83% |
Health Care |
13.09% |
Information Technology |
10.49% |
Consumer Discretionary |
7.55% |
Materials |
7.34% |
Communication Services |
5.26% |
Energy |
4.34% |
Real Estate |
1.90% |
Cash |
0.22% |
Utilities |
0.00% |