Sauren Global Growth B (0P00013LO0) - Composition

22.020000 EUR

0.13

0.59%

Last update Jul 11, 8:00 AM CEST

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21.89000

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Sauren Global Growth B

22.02

0.13

0.59%

Composition

Weight by sector

18.51% Industrials

15.84% Technology

15.01% Financial Services

11.26% Consumer Cyclical

10.49% Basic Materials

9.34% Healthcare

Industrials

18.51%

Technology

15.84%

Financial Services

15.01%

Consumer Cyclical

11.26%

Basic Materials

10.49%

Healthcare

9.34%

Consumer Defensive

6.37%

Communication Services

5.62%

Energy

4.76%

Utilities

1.58%

Realestate

1.23%

Asset allocation

76.65% Stocks

Stocks

76.65%

Cash

4.30%

Bonds

0.01%

Top 10 holdings (57.38% of total assets)

9.75% Artemis Fds (Lux) US Sct I USD Acc

7.45% Primo Miller Opportunity Prem USD Acc

6.51% Eleva UCITS Eleva Euroland Sel I EUR acc

5.79% Artemis Funds(Lux) US Smlr Coms I USD

5.52% Squad Capital - Squad Growth A

5.10% Heptagon Driehaus US Micro Cap Eq C$ Acc

Artemis Fds (Lux) US Sct I USD Acc

Primo Miller Opportunity Prem USD Acc

Eleva UCITS Eleva Euroland Sel I EUR acc

Artemis Funds(Lux) US Smlr Coms I USD

Squad Capital - Squad Growth A

Heptagon Driehaus US Micro Cap Eq C$ Acc

Brook European Focus A EUR Inc

FSSA Asia Focus B EUR Acc

Trium Sustainable Innovtr NA Eq F EUR

JOHCM European Select Val A EUR