European Opportunities | 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
UK	29.6
France	25.5
Germany	11.9
Denmark	9.8
Guernsey	9.2
Spain	5.3
Netherlands	3.3
Switzerland	1.8
Norway	1.4
Finland	1.4

Asset breakdown

Data as at : 30/06/2021

Asset	% of total assets
Stock	107.6
Cash/Cash equivalents	-7.6

Detailed asset breakdown

Asset	% of total assets
Europe - Large-cap stock	46.1
Europe - Mid-cap stock	17.2
UK - Mid growth stock	15.8
North America - stock	10.0
UK - Large core/growth stock	8.3
UK - Small value stock	4.1
Europe - Small-cap stock	2.0
Other - stock	1.4
UK - Small core/growth stock	1.2
UK - Mid core/growth stock	1.0

Industry breakdown

Data as at : 30/06/2021

Industry	% of total assets
Healthcare	30.3
Financial Services	22.8
Technology	22.7
Communication Services	12.1
Industrials	10.4
Energy	3.5
Consumer Defensive	3.0
Consumer Cyclical	2.2
Basic Materials	0.6
Cash Equivalents	-7.6

Top holdings

Data as at : 30/06/2021

Investment	% of total assets
Novo Nordisk A/S B	10.7
Experian PLC	10.0
Dassault Systemes SE	8.7
RELX PLC	8.3
Intermediate Capital Group PLC	8.1
Genus PLC	7.7
Grifols SA	5.8
Deutsche Boerse AG	5.7
BioMerieux SA	5.2
Arrow Global Group PLC	4.1