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The IDEA!

The IDEA!
Independent Investment Research
The IDEA!

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Equity Bottom-Up Thematic (Sector/Industry)

Top Sectors

Industrials
38%
Financials
18%
Consumer Staples
10%
Energy
8%
Communication Services
8%
Information Technology
8%
Materials
6%
Consumer Discretionary
4%
Health Care
0%

Top Verticals

Equity Bottom-Up
84%
Thematic (Sector/Industry)
16%

Top Entities

PostNL NV
84
Inpost
83
Deutsche Post
40
bpost SA
38
Koninklijke KPN
33
Unilever Nigeria
29
Akzo Nobel NV
28
Koninklijke Philips NV
24
ING Groep NV
24
Heineken NV
22

Top Countries

Netherlands
69.3%
Belgium
6.6%
Germany
5.8%
United Kingdom
5%
Luxembourg
5%
Nigeria
3.7%
United States
1.2%
Switzerland
0.8%
Poland
0.8%
Italy
0.4%
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