Top Twenty Holdings
Sector Allocation
Geographical Allocation
Size Allocation

TOP TWENTY HOLDINGS (%)

Henkel4.8
Unilever4.6
EssilorLuxottica4.1
Intel3.7
Reckitt Benckiser3.7
RELX Group3.4
Bureau Veritas3.4
Wolters Kluwer3.3
Sanofi3.2
Hexagon3.1
Capgemini3.0
Microsoft3.0
Medtronic2.8
Paychex2.8
Quest Diagnostics2.6
CTS Eventim2.6
Procter & Gamble2.5
Western Union2.5
Wiley2.5
Cisco Systems2.4
Total

SECTOR ALLOCATION (%)

Consumer Goods25.1
Technology20.0
Commercial Services19.6
Healthcare16.7
Media13.6
Industrials1.8
Transportation1.6
Cash1.8

GEOGRAPHICAL ALLOCATION (%)

Europe 40.7
North America 36.5
United Kingdom 18.9
Asia 2.0
Cash 1.8

SIZE ALLOCATION (%)

Cash 1.8

Data as at 31 Dec 2020.