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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.