European Assets | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
Germany 25.0
Sweden 15.0
Norway 12.0
France 8.0
Netherlands 8.0
Switzerland 8.0
Italy 7.0
Denmark 6.0
Spain 5.0
EuropeanDeveloped 2.0
Ireland 1.0
Portugal 1.0

Asset breakdown

Data as at : 31/05/2021

Asset % of total assets
Stock 97.5
Cash/Cash equivalents 2.5

Detailed asset breakdown

Asset % of total assets
Europe - Mid-cap stock 55.5
Europe - Small-cap stock 31.6
Europe - Large-cap stock 5.6
UK - Mid growth stock 2.6
Cash 2.5
Other - stock 2.2

Industry breakdown

Data as at : 31/05/2021

Industry % of total assets
Industrials 20.1
Technology 20.0
Consumer Cyclical 16.8
Financial Services 14.2
Healthcare 8.6
Consumer Defensive 6.9
Basic Materials 4.8
Communication Services 3.1
Cash Equivalents 2.4
Utilities 1.6
Real Estate 1.4
Future Forward 0.1

Top holdings

Data as at : 30/06/2021

Investment % of total assets
Flatex AG 3.2
Vidrala SA 3.1
Ringkjoebing Landbobank A/S Bearer and/or registered Shs 2.9
Lectra 2.8
Gerresheimer AG 2.7
Global Fashion Group SA Ordinary Shares 2.6
NORMA Group SE 2.5
CANCOM SE 2.5
Storebrand ASA 2.5
Nordic Semiconductor ASA 2.5

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FE fundinfo logo Company documents provided by FE fundinfo.