Portfolio
Aug 14, 2026- Stock77.48%
- Other20.80%
- Cash1.16%
- Preferred0.55%
Morningstar style box
Aug 14, 2026Current style: Small Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 64.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  3i Group Ord | 9.86% | — | — | — | — | — | — |
| 9.83% | Equity | Financials | Mid Value | — | — | — | |
3 Onex Corp Shs Subord.Voting | 8.26% | — | — | — | — | — | — |
| 7.75% | Equity | Financials | Mid Value | — | — | — | |
5 Sofina SA | 7.59% | — | — | — | — | — | — |
| 4.86% | Equity | Financials | Mid Value | — | — | — | |
| 4.29% | Equity | Financials | Small Value | — | — | — | |
| 4.28% | Equity | Financials | Mid Value | — | — | — | |
9 Wendel SE | 3.79% | — | — | — | — | — | — |
10 Eurazeo SE | 3.79% | — | — | — | — | — | — |
