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

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FE fundinfo logo Company documents provided by FE fundinfo.