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NAT Harris Ass. U.S. Value Equity S/A Cap EUR LU0315564228
Currency allocation
| United States Dollar | 96.26% |
| Non definito | 2.11% |
| Euro | 1.63% |
Update date: 12/31/2025
Geographical allocation
| North America | 92.47% |
| Europe | 5.42% |
| World / Multiple areas | 2.11% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 36.69% |
| INDUSTRIALS | 12.01% |
| Health Care | 11.15% |
| MATERIALS & COMMODITIES | 8.78% |
| Consumer Discretionary | 8.02% |
| INFORMATION TECHNOLOGY | 6.79% |
| Real Estate | 5.15% |
| Consumer Staples | 3.69% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.97% |
| Service - utilities | 2.63% |
| Not Available | 2.11% |
Update date: 12/31/2025
Top Ten holdings
| SALESFORCE INC UN USD | 3.16% |
| AIRBNB INC-CLASS A UW USD | 3.05% |
| ELEVANCE HEALTH INC UN USD | 2.98% |
| INTERCONTINENTAL EXCHANGE IN UN USD | 2.96% |
| WILLIS TOWERS WATSON PLC UW USD | 2.96% |
| KEURIG DR PEPPER INC UW USD | 2.81% |
| MERCK & CO. INC. UN USD | 2.77% |
| CONOCOPHILLIPS UN USD | 2.73% |
| AMERICAN INTERNATIONAL GROUP UN USD | 2.65% |
| CITIGROUP INC UN USD | 2.64% |
Update date: 12/31/2025