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NAT Harris Ass. Global Equity R Cap EUR LU0147944259
Currency allocation
| United States Dollar | 49.18% |
| Euro | 25.30% |
| British Pound | 7.61% |
| Swiss Franc | 4.87% |
| Non definito | 4.13% |
| Danish Krone | 3.23% |
| South Korean Won | 2.29% |
| Swedish Krona | 1.88% |
| Hong Kong Dollar | 1.53% |
Update date: 12/31/2025
Geographical allocation
| Europe | 48.18% |
| North America | 45.41% |
| World / Multiple areas | 4.13% |
| Asia Pacific | 2.29% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 20.89% |
| Health Care | 15.61% |
| Consumer Discretionary | 12.22% |
| INFORMATION TECHNOLOGY | 11.68% |
| INDUSTRIALS | 10.43% |
| Consumer Staples | 9.35% |
| MATERIALS & COMMODITIES | 8.06% |
| Not Available | 4.13% |
| Service - utilities | 2.73% |
| TELECOMMUNICATION | 2.29% |
| Real Estate | 1.53% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.08% |
Update date: 12/31/2025
Top Ten holdings
| Cash | 4.13% |
| DSV A/S DC DKK | 3.23% |
| BECTON DICKINSON AND CO UN USD | 3.07% |
| IQVIA HOLDINGS INC UN USD | 2.92% |
| AIRBNB INC-CLASS A UW USD | 2.68% |
| JULIUS BAER GROUP LTD SE CHF | 2.64% |
| SYSCO CORP UN USD | 2.60% |
| DASSAULT SYSTEMES SE FP EUR | 2.54% |
| ADIDAS AG GY EUR | 2.52% |
| BNP PARIBAS FP EUR | 2.46% |
Update date: 12/31/2025