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Portfolio
Oct 23, 2026- Stock99.45%
- Other0.35%
- Cash0.21%
- Stock
- 99.45%
- Other
- 0.35%
- Cash
- 0.21%
Morningstar style box
Oct 23, 2026Current style: Large Value
Large
Mid
Small
36%
25%
12%
9%
15%
3%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 23.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() SAP SE | 2.75% | — | — | — | — | — | — |
2 ![]() thyssenkrupp AG | 2.70% | — | — | — | — | — | — |
| 2.43% | Equity | Energy | Large Blend | — | — | — | |
4 ![]() Glencore PLC | 2.41% | — | — | — | — | — | — |
5 ![]() Zalando SE | 2.29% | — | — | — | — | — | — |
6 ![]() A P Moller Maersk AS Class B | 2.29% | — | — | — | — | — | — |
| 2.23% | Equity | Materials | Large Value | — | — | — | |
8 ![]() London Stock Exchange Group PLC | 2.06% | — | — | — | — | — | — |
9 ![]() Skanska AB Class B | 2.06% | — | — | — | — | — | — |
10 ![]() Hexagon AB Class B | 1.80% | — | — | — | — | — | — |



