Stock Small Caps

Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets.

 
Top holdings (2024/02/29)
ISIN Name Currency %FA
CA21037X1006 CONSTELLATION SOFTWARE INC CAD 4.35%
IE00BYTBXV33 RYANAIR HOLDINGS PLC EUR 3.59%
US00847X1046 AGIOS PHARMACEUTICALS INC USD 3.43%
CA87262K1057 TMX GROUP LTD CAD 3.23%
DE000KBX1006 KNORR-BREMSE AG EUR 3.19%
AT0000730007 ANDRITZ AG EUR 3.18%
US1270971039 COTERRA ENERGY INC USD 3.08%
US8522341036 BLOCK INC USD 3.05%
US33768G1076 SHS FIRSTCASH HOLDINGS INC ORD R USD 2.88%
NL0006294274 EURONEXT NV EUR 2.78%
 
Percentage holdings by sector (2024/02/29)
21.84% Financials
17.52% Industrial enterprises
14.18% Health Care
13.74% Information Technology
7.17% Consumer Discretionary
5.94% Consumer Staples
5.84% Communication Services
5.62% Cash and Cash Equivalents
5.07% Materials
3.08% Energy
Holdings by currency (2024/02/29)
52.91% USD
24.49% EUR
12.06% CAD
5.62% CZK
4.49% GBP
0.43% SEK
 
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