Top holdings
Data as at : 31/01/2022
Investment | % of total assets |
---|---|
Nestle SA | 5.4 |
JPM EUR lqdty LVNAV X (flex dist.) | 4.8 |
Roche Holding AG | 4.3 |
JPMorgan European Discovery Ord | 4.0 |
ASML Holding NV | 3.9 |
LVMH Moet Hennessy Louis Vuitton SE | 3.8 |
Novo Nordisk A/S Class B | 3.3 |
TotalEnergies SE | 2.6 |
Novartis AG | 2.2 |
US BANK NOTE EUR 50M INT RATE 2.69% | -8.9 |
Geographic breakdown
Data as at : 30/06/2022
Country | % of total assets |
---|---|
Switzerland | 20.5 |
France | 19.0 |
Germany | 15.5 |
Netherlands | 11.5 |
Denmark | 5.9 |
Italy | 4.0 |
Finland | 2.7 |
Spain | 2.6 |
Norway | 2.2 |
Sweden | 2.0 |
Austria | 1.8 |
Belgium | 1.5 |
Ireland | 1.1 |
Portugal | 0.5 |
UK | 0.5 |
Luxembourg | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2022
Industry | % of total assets |
---|---|
Financial Services | 19.5 |
Industrials | 19.1 |
Healthcare | 13.8 |
Consumer Cyclical | 12.8 |
Technology | 10.6 |
Consumer Defensive | 9.5 |
Cash Equivalents | 8.4 |
Basic Materials | 5.4 |
Energy | 4.9 |
Utilities | 2.6 |
Communication Services | 2.5 |
Real Estate | 0.1 |
Government Related | 0.0 |
Future Forward | 0.0 |
Corporate Bond | -9.2 |
Asset breakdown
Data as at : 31/01/2022
Asset | % of total assets |
---|---|
Stock | 100.9 |
Other | 0.0 |
Bond | -9.2 |
Cash/Cash equivalents | 8.4 |
Detailed asset breakdown
Data as at : 31/01/2022
Asset | % of total assets |
---|---|
Europe - Large-cap stock | 77.7 |
Europe - Mid-cap stock | 17.2 |
Cash | 8.4 |
Europe - Small-cap stock | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.