Fund profile
Tickers
SINE
Fund manager
Total assets
$32.01 mm
Liabilities
$15.83 k
Net assets
$32.00 mm
Number of holdings
24.00
SINE stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
3.26 mm | 3.16 k shares | 10.20 | Common equity | Long | Netherlands |
Ferrari NV
|
2.21 mm | 5.42 k shares | 6.91 | Common equity | Long | Netherlands |
Linde PLC
|
2.14 mm | 4.88 k shares | 6.69 | Common equity | Long | Ireland |
Atlas Copco AB
|
1.96 mm | 104.40 k shares | 6.14 | Common equity | Long | Sweden |
MTD Mettler-Toledo International Inc. | 1.63 mm | 1.17 k shares | 5.11 | Common equity | Long | USA |
Hexagon AB
|
1.62 mm | 143.73 k shares | 5.07 | Common equity | Long | Sweden |
ResMed Inc
|
1.56 mm | 80.18 k shares | 4.87 | Common equity | Long | USA |
Moncler SpA
|
1.49 mm | 24.35 k shares | 4.65 | Common equity | Long | Italy |
Assa Abloy AB
|
1.47 mm | 52.07 k shares | 4.60 | Common equity | Long | Sweden |
Kingspan Group PLC
|
1.45 mm | 17.03 k shares | 4.53 | Common equity | Long | Ireland |
L'Oreal SA
|
1.31 mm | 2.99 k shares | 4.10 | Common equity | Long | France |
CSL Ltd
|
1.29 mm | 6.54 k shares | 4.03 | Common equity | Long | Australia |
Dassault Systemes SE
|
1.28 mm | 33.78 k shares | 3.99 | Common equity | Long | France |
Coloplast A/S
|
1.20 mm | 10.01 k shares | 3.76 | Common equity | Long | Denmark |
BE Semiconductor Industries NV
|
1.15 mm | 6.89 k shares | 3.61 | Common equity | Long | Netherlands |
Sartorius Stedim Biotech
|
987.11 k | 6.01 k shares | 3.08 | Common equity | Long | France |
Novo Nordisk A/S
|
981.44 k | 6.79 k shares | 3.07 | Common equity | Long | Denmark |
Adyen NV
|
967.58 k | 811.00 shares | 3.02 | Common equity | Long | Netherlands |
Croda International PLC
|
789.82 k | 15.83 k shares | 2.47 | Common equity | Long | UK |
Nemetschek SE
|
744.01 k | 7.56 k shares | 2.33 | Common equity | Long | Germany |
Partners Group Holding AG
|
738.43 k | 575.00 shares | 2.31 | Common equity | Long | Switzerland |
Kering SA
|
708.89 k | 1.95 k shares | 2.22 | Common equity | Long | France |
Pernod Ricard SA
|
585.67 k | 4.31 k shares | 1.83 | Common equity | Long | France |
Oxford Nanopore Technologies PLC
|
161.89 k | 135.67 k shares | 0.51 | Common equity | Long | UK |