Portfolio
Aug 20, 2026- Stock99.27%
- Cash0.73%
Morningstar style box
Aug 20, 2026Current style: Large Value
Large
Mid
Small
44%
32%
5%
12%
1%
1%
5%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 32.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.17% | Equity | Consumer Staples | Large Blend | — | — | — | |
2  Orange SA | 3.67% | — | — | — | — | — | — |
| 3.42% | Equity | Energy | Large Value | — | — | — | |
4 Publicis Groupe SA | 3.30% | — | — | — | — | — | — |
| 3.24% | Equity | Communication Services | Large Value | — | — | — | |
6 BNP Paribas Act. Cat.A | 3.06% | — | — | — | — | — | — |
7 BT Group PLC | 3.05% | — | — | — | — | — | — |
8 NN Group NV | 3.01% | — | — | — | — | — | — |
| 2.65% | Equity | Financials | Large Value | — | — | — | |
10 Endesa SA | 2.63% | — | — | — | — | — | — |
