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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Airbus SE | 12.4 |
| Safran SA | 11.2 |
| Alphabet Inc Class A | 11.0 |
| Microsoft Corp | 9.5 |
| Vinci SA | 8.9 |
| Canadian Pacific Kansas City Ltd | 7.3 |
| Canadian National Railway Co | 6.4 |
| Amazon.com Inc | 4.7 |
| Tci Real Estate Partners Iv | 4.3 |
| Ocean Wilsons Holdings Ltd | 3.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| France | 32.7 |
| USA | 32.3 |
| Canada | 13.8 |
| UK | 6.7 |
| Netherlands | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Industrials | 54.3 |
| Cash Equivalents | 15.2 |
| Communication Services | 11.0 |
| Technology | 10.6 |
| Consumer Cyclical | 4.7 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 80.6 |
| Other | 4.2 |
| Cash/Cash equivalents | 15.2 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 40.8 |
| Europe - Large-cap stock | 33.0 |
| Cash | 15.2 |
| Other | 4.2 |
| Emerging markets - stock | 3.6 |
| Other - stock | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
