European Opportunities | Portfolio
Data as at: 03/03/2021
Geographic breakdown
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data as at : 28/02/2021
Country | % of total assets |
---|---|
France | 28.9 |
United Kingdom | 28.1 |
Germany | 13.5 |
Denmark | 10.6 |
United States | 8.8 |
Spain | 5.7 |
Netherlands | 3.1 |
Switzerland | 1.9 |
Norway | 1.4 |
UAE | 0.4 |
Iceland | 0.4 |
Asset breakdown
Data as at : 28/02/2021
Asset | % of total assets |
---|---|
Stock | 102.9 |
Cash/Cash equivalents | -2.9 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Europe - Large-cap stock | 50.0 |
UK - Mid growth stock | 14.6 |
Europe - Mid-cap stock | 13.5 |
UK - Large core/growth stock | 9.1 |
North America - stock | 8.8 |
UK - Small value stock | 3.6 |
Europe - Small-cap stock | 2.0 |
Industry breakdown
Data as at : 28/02/2021
Industry | % of total assets |
---|---|
Healthcare | 30.1 |
Financial Services | 22.7 |
Technology | 20.2 |
Communication Services | 13.6 |
Industrials | 9.2 |
Consumer Defensive | 2.9 |
Energy | 2.3 |
Consumer Cyclical | 1.2 |
Basic Materials | 0.5 |
Cash Equivalents | -2.9 |
Top holdings
Data as at : 28/02/2021
Investment | % of total assets |
---|---|
Novo Nordisk A/S B | 10.6 |
RELX PLC | 9.1 |
Experian PLC | 8.8 |
Dassault Systemes SE | 8.0 |
Intermediate Capital Group PLC | 7.5 |
Genus PLC | 7.1 |
Deutsche Boerse AG | 6.9 |
BioMerieux SA | 6.1 |
Grifols SA | 5.7 |
Soitec SA | 3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.