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EUSD
GSF GS Gl Sm Cp Core Eq Pt E k.
Aandelen (regio) : Wereld small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Aandelen 93,37%
Liquiditeiten 3,34%
Obligaties 2,67%
Rest 0,62%
30-11-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Noord-Amerika 67,2%
Europa (ex-Verenigd Koninkrijk) 18,7%
Japan 11,3%
Verenigd Koninkrijk 1,6%
Azië (ex-Japan) 1,2%
31-5-2023
Azië
Azië (ex-Japan)
België
Canada
Cash
Denemarken
Duitsland
Europa (ex-Verenigd Koninkrijk)
Finland
Frankrijk
Hong Kong
Ierland
Israël
Italië
Japan
Nederland
Noord-Amerika
Noorwegen
Portugal
Puerto Rico
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Niet duurzame consumptiegoederen 23,62%
Financiële instellingen 22,06%
Ind. ondernemingen 14,17%
Informatietechnologie 12,46%
Gezondheidszorg 8,92%
Energie 6,48%
Materialen 5,52%
Cash 3,34%
Industriële conglomeraten 0,1%
Rest 3,33%
30-11-2015
Cash
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
GOOSEHEAD INSURANCE 1,0%
HOST HOTELS and RESORTS INC 1,0%
LKQ CORP. 1,0%
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1. 0,9%
Duolingo Inc 0,9%
LGI Homes RG 0,9%
M/I HOMES INC COMMON STOCK USD.01 0,9%
MEDPACE HOLDINGS INC. 0,9%
PARK HOTELS and RESORTS INC 0,9%
Wingstop.,Inc. 0,9%
Rest 90,7%
31-5-2023
Aaron's
Actelion
Adecco
Adecco sa
AECOM TECHNOLOGY CORP
Akorn Inc
Alaska Air Group
ALASKA AIR GROUP INC.
Alkermes Plc
ALLEGION PLC
ALLIED WORLD ASSURANCE CO
ALLISON TRANSMISSION HOLDING
ALLY FINANCIAL INC
AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.
American Homes 4 Rent
AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.
Arkema
ASM International NV
Aspen Insurance Holdings Ltd
Assured Guaranty Ltd
Axalta Coating Systems Ltd
BERKELEY GROUP HOLDINGS
Boston Communications Grp Inc
Box
Brady Corp
Brocade Communications
Cadence Design Systems
Camden Property Trust
Carpenter Technology
Cash America International Inc
CASH AMERICA INTL INC COMMON STOCK USD.1
Centene Corp
CF Industries Holdings Inc
Chemed
Compagnie Plastic-Omnium SA
Cooper Tire & Rubber Co
CoreSite Realty Corp.
Corrections Corp. of America
COSTAR GROUP INC COMMON STOCK USD.01
Deutsche Lufthansa
Dialog Semiconductor Plc
Dominos Pizza Enterprises
Drillisch
Duolingo Inc
E*TRADE FINANCIAL CORP.
Eiffage
EMCOR GROUP INC COMMON STOCK USD.01
Enagas
ENCORE WIRE CORP COMMON STOCK USD.01
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK USD1.
Equity LifeStyle Properties Inc
EVERCORE PARTNERS INC CL A COMMON STOCK USD.01
Ferrotec Corp
First Industrial Realty Trust Inc
First Solar
FORTINET INC
Francescas Holdings Corp
Gamestop corp
Geberit AG
Genomic Health
GERRESHEIMER AG
Goodyear Tire and Rubber
GOOSEHEAD INSURANCE
Granite Real Estate
Group 1 Automotive
GS Liq.Res.USD X Dis
HD SUPPLY HOLDINGS INC
HEALTH NET INC COMMON STOCK USD.001
HILL ROM HOLDINGS INC COMMON STOCK NPV
HollyFrontier Corp
HOST HOTELS and RESORTS INC
Huntsman
IDEXX LABORATORIES INC.
Innospec Inc
INSPERITY INC WD COMMON STOCK USD.01
International Petroleum Corp.
Isis Pharmaceuticals Inc
ISIS PHARMACEUTICALS INC COMMON STOCK USD.001
Jabil Circuit
JetBlue Airways
Knight Transportation
Kongsberg Automotive Holding
L Brands Inc
LEAR CORP
Lennox International
LGI Homes RG
LINAMAR CORPORATION
LKQ CORP.
LOGMEIN INC COMMON STOCK USD.01
Lonza Group
Lonza Group AG
LOUISIANA PACIFIC CORP COMMON STOCK USD1.
M/I HOMES INC COMMON STOCK USD.01
Manpower
MANPOWERGROUP INC
MASTEC INC COMMON STOCK USD.1
MAXIMUS Inc
MEDPACE HOLDINGS INC.
Mohawk Industries Inc.
MOLINA HEALTHCARE INC COMMON STOCK USD.001
Mondi
MUELLER INDUSTRIES INC COMMON STOCK USD.01
Murphy USA
NCR CORPORATION
NEW RELIC INC
Newfield Exploration
NexPoint Residential Trust
NEXSTAR BROADCASTING GROUP A COMMON STOCK USD.01
Nordex
Not available
NVR Inc
Osi Systems Inc
PACKAGING CORP OF AMERICA
PARK HOTELS and RESORTS INC
Perrigo
Philips Lighting
PILGRIMS PRIDE CORP
PIPER JAFFRAY COS COMMON STOCK USD.01
Prestige Brands Holdings
PulteGroup
Quest Software Inc
Rackspace Hostin
Rayonier
Regal Entertainment
REINSURANCE GROUP OF AMERICA
Reinsurance Group of America Inc
REPLIGEN CORP COMMON STOCK USD.01
Roche Holding
Sanderson Farms
SCOR SE
SemGroup Corp
sonova holding ag
SPLUNK INC
Steel Dynamics
STEWART INFORMATION SERVICES COMMON STOCK USD1.
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SVB FINANCIAL GROUP
Taubman Centers
Tecan Group AG- Reg
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
Temenos Group
Tempur Pedic
Tower International Inc
United Therapeutics
UNITED THERAPEUTICS CORP
Universal Health Services
VALEO SA
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
Voya Financial
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01
West Pharmaceutical Services Inc
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
Western Refining Inc
WESTERN REFINING INC COMMON STOCK USD.01
WHITE MOUNTAINS INSURANCE GP
Wingstop.,Inc.
WR BERKLEY CORP
Wyndham Hotels and Resorts
ZIONS BANCORPORATION
Zumiez Inc
ZYNGA INC CL A COMMON STOCK USD.006.25