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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.