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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
Novo Nordisk A/S Class B 6.3
ASML Holding NV 5.3
Nestle SA 4.3
Lvmh Moet Hennessy Louis Vuitton SE 3.6
SAP SE 3.5
Novartis AG Registered Shares 3.5
JPM EUR lqdty LVNAV X (dist.) 3.4
TotalEnergies SE 2.6
Schneider Electric SE 2.5
US BANK NOTE EUR 50M INT RATE 2.69% -8.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
France 24.6
Germany 19.7
Switzerland 14.9
Netherlands 11.7
Denmark 7.6
Italy 6.0
Spain 3.8
Sweden 3.2
Austria 1.2
Belgium 0.9
Ireland 0.8
Norway 0.7

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 20.2
Financial Services 18.8
Healthcare 14.3
Technology 13.7
Consumer Cyclical 13.5
Consumer Defensive 8.8
Communication Services 4.5
Basic Materials 3.7
Energy 3.7
Utilities 3.2
Cash Equivalents 2.5
Real Estate 2.0
Future Forward 0.0
Corporate Bond -8.9
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 106.4
Bond -8.9
Cash/Cash equivalents 2.5

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Europe - Large-cap stock 92.8
Europe - Mid-cap stock 10.3
Europe - Small-cap stock 2.6
Cash 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.