Portfolio
Aug 25, 2026- Stock97.77%
- Other3.13%
- Cash0.00%
Morningstar style box
Aug 25, 2026Current style: Mid Blend
Large
Mid
Small
8%
21%
6%
7%
19%
9%
9%
18%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 52.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 5.71% | Equity | Financials | Large Growth | — | — | — | |
| 5.59% | Equity | Financials | Large Blend | — | — | — | |
| 5.42% | Equity | Financials | Mid Growth | — | — | — | |
4  EQT AB Ordinary Shares | 5.34% | — | — | — | — | — | — |
| 5.13% | Equity | Financials | Large Blend | — | — | — | |
6 Bridgepoint Group PLC | 5.09% | — | — | — | — | — | — |
7 ICG Plc | 5.09% | — | — | — | — | — | — |
| 5.08% | Equity | Financials | Large Blend | — | — | — | |
| 5.07% | Equity | Financials | Large Growth | — | — | — | |
| 4.87% | Equity | Financials | Large Growth | — | — | — |
