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Top holdings
Data as at : 28/02/2025
| Investment | % of total assets |
|---|---|
| ASML Holding NV | 5.3 |
| Novo Nordisk AS Class B | 5.2 |
| Roche Holding AG | 4.8 |
| Nestle SA | 4.6 |
| Euro Stoxx 50 Indx_fut | 4.3 |
| TotalEnergies SE | 3.9 |
| Essilorluxottica | 3.4 |
| L'Oreal SA | 3.4 |
| Hermes International SA | 3.0 |
| CFD on SAP SE | -3.9 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| France | 24.9 |
| Switzerland | 19.7 |
| Germany | 13.6 |
| Netherlands | 6.5 |
| Sweden | 5.6 |
| Finland | 4.9 |
| Spain | 4.3 |
| UK | 4.3 |
| Denmark | 3.6 |
| Italy | 2.6 |
| Belgium | 2.3 |
| USA | 2.2 |
| Norway | 1.7 |
| Ireland | 1.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 22.9 |
| Healthcare | 17.9 |
| Industrials | 14.6 |
| Technology | 11.1 |
| Consumer Cyclical | 10.7 |
| Consumer Defensive | 8.0 |
| Basic Materials | 4.7 |
| Energy | 3.9 |
| Cash Equivalents | 0.6 |
| Corporate Bond | 0.1 |
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Asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Stock | 96.3 |
| Other | 3.0 |
| Bond | 0.1 |
| Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 77.2 |
| Europe - Mid-cap stock | 9.2 |
| Other - stock | 5.6 |
| Other | 3.0 |
| North America - stock | 2.6 |
| UK - Mid core/growth stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
