Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
SPIE SA | 2.7 |
Elis SA | 2.7 |
KION GROUP AG | 2.7 |
Bilfinger SE | 2.7 |
Fugro NV | 2.7 |
Sanlorenzo SpA Ordinary Shares | 2.5 |
CTS Eventim AG & Co. KGaA | 2.4 |
DO & Co AG | 2.4 |
De'Longhi SPA | 2.3 |
THE BK OF NOVA SCO LTLN 17JAN20 | -10.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Germany | 21.0 |
France | 21.0 |
Italy | 14.6 |
Sweden | 11.8 |
Denmark | 6.3 |
Netherlands | 5.7 |
Spain | 4.1 |
Austria | 3.9 |
Switzerland | 2.6 |
Norway | 2.3 |
Finland | 2.0 |
Belgium | 1.7 |
Ireland | 1.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Industrials | 33.1 |
Financial Services | 13.6 |
Consumer Cyclical | 10.8 |
Technology | 8.9 |
Energy | 8.8 |
Consumer Defensive | 8.1 |
Healthcare | 8.0 |
Real Estate | 6.8 |
Communication Services | 4.0 |
Basic Materials | 3.6 |
Cash Equivalents | 2.6 |
Utilities | 1.7 |
Corporate Bond | -10.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 107.3 |
Bond | -10.0 |
Cash/Cash equivalents | 2.6 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Europe - Mid-cap stock | 79.9 |
Europe - Small-cap stock | 27.5 |
Cash | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.