Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Banco Santander S.A. | BCDRF | 0.75 | n/a |
| Glencore PLC | GLCNF | 0.76 | -20.84 |
| AXA S.A. | AXAHF | 0.77 | 3.55 |
| Mercedes-Benz Group AG | MBGAF | 0.79 | 17.19 |
| Bayer AG | BAYZF | 0.82 | 12.11 |
| UBS Group AG | UBS | 0.86 | 6.32 |
| Rio Tinto PLC | RTPPF | 0.9 | n/a |
| BNP Paribas S.A. | BNPQF | 0.91 | 4.41 |
| Zurich Insurance Group AG | ZFSVF | 0.92 | -1.39 |
| GSK PLC | GLAXF | 0.93 | -3.29 |
| Mitsubishi UFJ Financial Group Inc. | MBFJF | 0.94 | -3.53 |
| British American Tobacco PLC | BTAFF | 0.99 | -17.63 |
| Iberdrola S.A. | IBDSF | 1.01 | 6.62 |
| SAP SE | SAPGF | 1.16 | 26.00 |
| Unilever PLC | UNLYF | 1.16 | n/a |
| Allianz SE | ALIZF | 1.28 | 4.00 |
| BP PLC | BPAQF | 1.55 | 4.50 |
| Sanofi | SNYNF | 1.59 | 11.55 |
| Siemens AG | SMAWF | 1.59 | 20.65 |
| Toyota Motor Corp. | TOYOF | 1.82 | 2.72 |
| HSBC Holdings PLC | HBCYF | 1.82 | 21.08 |
| BHP Billiton Ltd. | BHPLF | 1.88 | -5.28 |
| TotalEnergies SE | TTFNF | 2.01 | -7.33 |
| Shell PLC A | RYDAF | 2.74 | 2.93 |
| Novartis AG | NVSEF | 2.79 | n/a |
Sector Allocation
% of total net assests
Top sectors
2.52
Technology
3.65
Consumer Services
3.83
Telecommunications
6.03
Utilities
8.35
Basic Materials
8.75
Health Care
8.94
Oil & Gas
12.40
Consumer Goods
12.66
Industrials
30.14
Financials
Asset Allocation
%
Type
98.05
Stocks
1.16
Cash
0.78
Other
$ 15.55B
Total net assets
26.00%
Turnover
