Portfolio
Oct 1, 2026- Stock77.40%
- Other20.32%
- Cash1.74%
- Preferred0.54%
- Convertible0.01%
- Bond0.00%
Morningstar style box
Oct 1, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
4%
25%
0%
70%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 63.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.16% | Equity | Financials | Mid Value | — | — | — | |
2  3i Group Ord | 9.37% | — | — | — | — | — | — |
3 Onex Corp Shs Subord.Voting | 7.87% | — | — | — | — | — | — |
| 7.86% | Equity | Financials | Small Value | — | — | — | |
5 Sofina SA | 7.60% | — | — | — | — | — | — |
| 4.69% | Equity | Financials | Mid Value | — | — | — | |
| 4.67% | Equity | Financials | Small Value | — | — | — | |
| 4.37% | Equity | Financials | Mid Value | — | — | — | |
9 Wendel SE | 3.53% | — | — | — | — | — | — |
10 Eurazeo SE | 3.39% | — | — | — | — | — | — |
