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White Fleet II SGVP Global Value Equity BH Cap $ LU2066957148
Currency allocation
| Euro | 36.49% |
| Japanese Yen | 17.51% |
| United States Dollar | 16.23% |
| British Pound | 7.96% |
| Swiss Franc | 4.50% |
| Brazilian Real | 4.03% |
| Swedish Krona | 2.26% |
| Singapore Dollar | 2.18% |
| Australian Dollar | 1.76% |
| South Korean Won | 1.67% |
| Hong Kong Dollar | 1.65% |
| Turkish Lira | 1.43% |
| Philippine Peso | 1.29% |
| Non definito | 1.03% |
Update date: 10/31/2025
Geographical allocation
| Europe | 55.47% |
| Asia Pacific | 23.38% |
| North America | 11.59% |
| Latin America | 7.92% |
| World / Multiple areas | 1.64% |
Update date: 10/31/2025
Sector allocation
| INDUSTRIALS | 27.77% |
| MATERIALS & COMMODITIES | 15.33% |
| Consumer Staples | 14.02% |
| Consumer Discretionary | 13.41% |
| Service - utilities | 9.12% |
| FINANCIALS | 7.80% |
| TELECOMMUNICATION | 7.51% |
| Real Estate | 1.76% |
| INFORMATION TECHNOLOGY | 1.63% |
| Not Available | 1.03% |
| Cash | 0.61% |
Update date: 10/31/2025
Top Ten holdings
| ERICSSON LM b | 2.26% |
| WARNER BROS DISCOVERY INC | 2.17% |
| SONAE INVESTIMENTOS SGPS | 2.16% |
| ULTRAPAR PARTICIPACOES pref adr | 2.13% |
| BUNGE GLOBAL SA | 2.02% |
| MITSUBISHI MATERIALS | 1.96% |
| TELECOM ITALIA risp | 1.93% |
| CALTAGIRONE EDITORE | 1.89% |
| BOUYGUES | 1.88% |
| CIR SPA | 1.86% |
Update date: 10/31/2025