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Dividend Info
EUSD
PriEdg PE WB US SM MI Syst. u.
Aandelen (land) : VS small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Aandelen 92,18%
REITs 3,65%
Liquiditeiten 3,14%
Aandelen/Certificaten 1,03%
Rest 0,0%
30-8-2024
Aandelen
Aandelen/Certificaten
Liquiditeiten
REITs
Verenigde Staten 81,08%
Canada 4,13%
Kaaiman Eilanden 3,33%
Zwitserland 2,58%
Verenigd Koninkrijk 2,16%
Bermuda Eilanden 1,93%
Israël 1,03%
Ierland 0,62%
Rest 3,14%
30-8-2024
Bermuda Eilanden
Canada
Duitsland
Ierland
Israël
Italië
Kaaiman Eilanden
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Ind. ondernemingen 19,3%
Gezondheidszorg 14,04%
Discretionaire consumptiegoederen 12,46%
Financiële instellingen 12,01%
Informatietechnologie 9,66%
Materialen 8,24%
Vastgoed 6,83%
Energie 5,28%
Basis consumptiegoederen 4,55%
Nutsvoorzieningen 1,36%
Communicatiediensten 0,69%
Rest 5,57%
30-8-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
WESTERN ALLIANCE 2,37%
BRIGHT HORIZONS FAMIL SOL 2,24%
THE BALDWIN INSUR GRP A 2,19%
TransUnion 2,14%
BWX TECHNOLOGIES 1,99%
EVEREST GROUP 1,93%
CASELLA WASTE SYSTEMS A 1,84%
EXACT SCIENCES CORP 1,76%
Berry Global Group 1,76%
THE CARLYLE GROUP 1,74%
Rest 80,05%
30-8-2024
4% CCO HLDG MAR23 144A
5%STANDARD IND FEB27 144A
6 1/4 JELD-WEN MAY25 144A
6 3/8 CHAMPIONX MAY26
Acadia Healthcare
ACV AUCTIONS A
ADVANCE AUTO PARTS INC
AMERICOLD REALTY TRUST
ARES MANAGEMENT CORP A
Arthur J Gallagher & Co
Axon Enterprise Rg
Berry Global Group
Blue Bird
Boot Barn Holdings
Boot Barn Holdings, Inc.
BRIGHT HORIZONS FAMIL SOL
BRINK S CO/THE COMMON STOCK USD1.
BUILDERS FIRSTSOURCE
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
BWX Technologies
BWX Technologies Inc
Cameco
Cameco Corp
CASELLA WASTE SYSTEMS A
CF Industries Holdings
Chart Industries
Chemed
CoreSite Realty Corp.
Crown Holdings
DENBURY
DENBURY RESOURCES INC
EAST WEST BANCORP INC COMMON STOCK USD.001
EAST-WEST BANCORP
ENCOMPASS HEALTH CORP
EQUITY LIFESTYLE PPTYS
Euronet Worldwide
EVEREST GROUP
EXACT SCIENCES CORP
GARRETT MOTION
GBP
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
HEALTHCARE REALTY
HEALTHCARE REALTY TRUST A
Horizon Pharma
Idacorp
Idacorp Inc
LHC GROUP INC COMMON STOCK USD.01
MERCURY SYSTEMS
MERIT MEDICAL SYSTEMS
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV
NATIONAL VISION HOLDINGS
NEW FORTRESS ENERGY A
NICE
OWENS & MINOR
OWENS + MINOR INC COMMON STOCK USD2.
Owens Corning
PACWEST BANCORP
PrivilEdge - Delaware US Large Cap Value
Sabre Corp.
SIGNATURE BANK
Skyline Champion Corp
SVB FINANCIAL GROUP
SYLVAMO CORPORATION
TECHNIPFMC RG
THE BALDWIN INSUR GRP A
THE BRINK'S
THE CARLYLE GROUP
TransUnion
TREX COMPANY INC COMMON STOCK USD.01
USD
VERA MOBILITY CORP A
Virtu Financial
VIRTU FINANCIAL A
WESTERN ALLIANCE
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WHITECAP RESOURCES
WILLSCOT MOBILE MINI A
WYNDHAM HOTELS & RESORTS