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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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
