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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| SPIE SA | 2.7 |
| Elis SA | 2.7 |
| KION GROUP AG | 2.7 |
| Bilfinger SE | 2.7 |
| Fugro NV | 2.7 |
| Sanlorenzo SpA Ordinary Shares | 2.5 |
| CTS Eventim AG & Co. KGaA | 2.4 |
| DO & Co AG | 2.4 |
| De'Longhi SPA | 2.3 |
| THE BK OF NOVA SCO LTLN 17JAN20 | -10.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Germany | 21.0 |
| France | 21.0 |
| Italy | 14.6 |
| Sweden | 11.8 |
| Denmark | 6.3 |
| Netherlands | 5.7 |
| Spain | 4.1 |
| Austria | 3.9 |
| Switzerland | 2.6 |
| Norway | 2.3 |
| Finland | 2.0 |
| Belgium | 1.7 |
| Ireland | 1.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Industrials | 33.1 |
| Financial Services | 13.6 |
| Consumer Cyclical | 10.8 |
| Technology | 8.9 |
| Energy | 8.8 |
| Consumer Defensive | 8.1 |
| Healthcare | 8.0 |
| Real Estate | 6.8 |
| Communication Services | 4.0 |
| Basic Materials | 3.6 |
| Cash Equivalents | 2.6 |
| Utilities | 1.7 |
| Corporate Bond | -10.0 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 107.3 |
| Bond | -10.0 |
| Cash/Cash equivalents | 2.6 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 79.9 |
| Europe - Small-cap stock | 27.5 |
| Cash | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
