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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 9) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff
Unit Trust 37 248 30.08 28 943 26.48 3.6
Spain 19 553 15.79 14 985 13.71 2.1
Cash 2 328 1.88 - - 1.9
France 6 340 5.12 5 804 5.31 -0.2
Italy 5 151 4.16 4 820 4.41 -0.3
Belgium 8 037 6.49 7 378 6.75 -0.3
Germany 23 503 18.98 21 259 19.45 -0.5
Netherlands 8 755 7.07 11 127 10.18 -3.1
Austria 12 915 10.43 14 985 13.71 -3.3
TOTAL 123 830 100.00 109 300 100.00

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