Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of EULAV Asset Management

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 648,000 0.03
07 - Agricultural Services 8,629,000 0.44
13 - Oil And Gas Extraction 26,266,000 1.34
15 - Building Construction General Contractors And Operative Builders 7,216,000 0.37
16 - Heavy Construction Other Than Building Construction Contractors 1,162,000 0.06
17 - Construction Special Trade Contractors 2,998,000 0.15
20 - Food And Kindred Products 76,174,000 3.88
21 - Tobacco Products 13,297,000 0.68
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,465,000 0.23
24 - Lumber And Wood Products, Except Furniture 1,250,000 0.06
26 - Paper And Allied Products 3,329,000 0.17
28 - Chemicals And Allied Products 257,836,000 13.14
30 - Rubber And Miscellaneous Plastics Products 36,635,000 1.87
31 - Leather And Leather Products 4,008,000 0.20
32 - Stone, Clay, Glass, And Concrete Products 1,588,000 0.08
33 - Primary Metal Industries 404,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 36,773,000 1.87
35 - Industrial And Commercial Machinery And Computer Equipment 111,275,000 5.67
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 85,196,000 4.34
37 - Transportation Equipment 49,744,000 2.54
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 194,262,000 9.90
40 - Railroad Transportation 12,965,000 0.66
42 - Motor Freight Transportation And Warehousing 8,087,000 0.41
44 - Water Transportation 1,446,000 0.07
45 - Transportation By Air 4,371,000 0.22
47 - Transportation Services 4,404,000 0.22
48 - Communications 28,243,000 1.44
49 - Electric, Gas, And Sanitary Services 22,507,000 1.15
50 - Wholesale Trade-durable Goods 65,968,000 3.36
51 - Wholesale Trade-non-durable Goods 16,669,000 0.85
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,937,000 0.15
53 - General Merchandise Stores 18,984,000 0.97
55 - Automotive Dealers And Gasoline Service Stations 52,556,000 2.68
56 - Apparel And Accessory Stores 39,847,000 2.03
58 - Restaurants, Dining, Eating And Drinking Places 27,981,000 1.43
59 - Miscellaneous Retail 17,684,000 0.90
60 - Depository Institutions 33,446,000 1.71
61 - Non-depository Credit Institutions 3,384,000 0.17
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 34,205,000 1.74
63 - Insurance Carriers 61,017,000 3.11
65 - Real Estate 2,348,000 0.12
67 - Holding And Other Investment Offices 22,746,000 1.16
73 - Business Services 368,872,000 18.81
75 - Automotive Repair, Services, And Parking 4,684,000 0.24
78 - Motion Pictures and Film 11,585,000 0.59
79 - Amusement And Recreation Services 12,047,000 0.61
80 - Health Services 23,215,000 1.18
87 - Engineering, Accounting, Research, Management, And Related Services 10,816,000 0.55
Industry Not Reported 125,391,000 6.39
Total 1,961,560,000 100.00