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 : 29/02/2024
Investment | % of total assets |
---|---|
Novo Nordisk A/S Class B | 7.8 |
TotalEnergies SE | 5.1 |
ASML Holding NV | 4.8 |
Roche Holding AG | 4.3 |
Nestle SA | 4.3 |
SAP SE | 3.8 |
Sanofi SA | 3.6 |
Safran SA | 3.6 |
SGS AG | 3.3 |
Schneider Electric SE | 3.2 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
France | 29.6 |
Switzerland | 18.7 |
Germany | 18.4 |
Netherlands | 14.3 |
Denmark | 8.3 |
Italy | 5.1 |
Finland | 2.5 |
Austria | 1.5 |
Spain | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Healthcare | 19.0 |
Industrials | 17.8 |
Financial Services | 17.8 |
Consumer Defensive | 14.7 |
Technology | 13.2 |
Consumer Cyclical | 9.3 |
Energy | 5.1 |
Communication Services | 1.5 |
Real Estate | 1.4 |
Basic Materials | 1.3 |
Cash Equivalents | 0.0 |
Bank Loan | -1.2 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 101.1 |
Bond | -1.2 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Europe - Large-cap stock | 87.4 |
Europe - Mid-cap stock | 11.4 |
UK - Mid core/growth stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.