- Funds
GuardCap Global Equity
Top 10 Holdings
| Name |
Weight |
| CME Group Inc Class A |
7.42% |
| Novo Nordisk A/S Class B |
7.39% |
| Essilorluxottica |
7.08% |
| Alphabet Inc Class A |
5.74% |
| Booking Holdings Inc |
4.88% |
| Mastercard Inc Class A |
4.71% |
| Accenture PLC Class A |
4.61% |
| Nike Inc Class B |
4.46% |
| UnitedHealth Group Inc |
4.3% |
| Colgate-Palmolive Co |
4.22% |
Asset Breakdown
| Name |
Weight |
| Stock |
98.9% |
| Bond |
0% |
| Cash |
1.1% |
| Other |
0% |
| Property |
0% |
Region Breakdown
| Name |
Weight |
| United States |
59.8% |
| Canada |
0% |
| Latin America |
0% |
| United Kingdom |
5.73% |
| Eurozone |
11.03% |
| Europe - ex Euro |
17.88% |
| Europe - Emerging |
0% |
| Africa |
0% |
| Middle East |
0% |
| Japan |
2.12% |
| Australasia |
0% |
| Asia - Developed |
0% |
| Asia - Emerging |
3.44% |
| Emerging Market |
3.44% |
| Developed Country |
96.56% |
| Not Classified |
0% |
Sector Breakdown
| Name |
Weight |
| Basic Materials |
5.78% |
| Consumer Cyclical |
12.89% |
| Financial Services |
16.21% |
| Consumer Defensive |
14.57% |
| Healthcare |
24.46% |
| Communication Services |
5.8% |
| Industrials |
9.49% |
| Technology |
10.79% |
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