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 : 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