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Top holdings
Data as at : 30/04/2022
| Investment | % of total assets |
|---|---|
| JPM EUR lqdty LVNAV X (flex dist.) | 9.4 |
| Helvetia Holding AG | 3.8 |
| Alten | 3.6 |
| Ipsos SA | 3.3 |
| Nexans | 3.3 |
| SPIE SA | 3.3 |
| ASR Nederland NV | 3.3 |
| Unipol Gruppo SpA | 3.0 |
| Sanlorenzo SpA Ordinary Shares | 2.9 |
| SCOTIABANK IRELAND FLT LTLN 17JAN20 | -9.3 |
Geographic breakdown
Data as at : 31/05/2022
| Country | % of total assets |
|---|---|
| France | 20.4 |
| Italy | 13.3 |
| Switzerland | 11.8 |
| Netherlands | 11.3 |
| Sweden | 10.0 |
| Belgium | 9.5 |
| Germany | 5.9 |
| Spain | 3.2 |
| Denmark | 2.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2022
| Industry | % of total assets |
|---|---|
| Industrials | 37.4 |
| Technology | 14.2 |
| Financial Services | 12.7 |
| Cash Equivalents | 11.1 |
| Real Estate | 8.9 |
| Consumer Cyclical | 7.6 |
| Utilities | 6.3 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.3 |
| Healthcare | 2.9 |
| Basic Materials | 1.2 |
| Government Related | 0.1 |
| Corporate Bond | -9.1 |
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Asset breakdown
Data as at : 30/04/2022
| Asset | % of total assets |
|---|---|
| Stock | 98.0 |
| Bond | -9.1 |
| Cash/Cash equivalents | 11.1 |
Detailed asset breakdown
Data as at : 30/04/2022
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 76.9 |
| Europe - Small-cap stock | 21.1 |
| Cash | 11.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
