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 |
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.