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Unlisted holdings

% of total assets
N/R

Portfolio yield

%
N/R

Please note that the above fields are 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 : 31/07/2024

Investment % of total assets
Novo Nordisk AS Class B 7.2
ASML Holding NV 6.5
Nestle SA 5.3
CFD on SAP SE 4.8
Roche Holding AG 4.6
TotalEnergies SE 4.3
Lvmh Moet Hennessy Louis Vuitton SE 4.0
Essilorluxottica 3.5
L'Oreal SA 3.4
Euro Stoxx 50 Indx_fut -4.3

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
France 28.5
Switzerland 16.7
Germany 14.5
Netherlands 6.7
Denmark 5.7
Sweden 5.1
Finland 4.0
UK 3.8
Spain 3.4
USA 2.1
Italy 2.1
Belgium 1.4
Norway 1.4
Ireland 1.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/07/2024

Industry % of total assets
Healthcare 20.6
Financial Services 19.6
Industrials 11.7
Technology 11.0
Consumer Cyclical 10.0
Consumer Defensive 8.7
Basic Materials 5.2
Energy 4.3
Utilities 1.9
Corporate Bond 0.1
Cash Equivalents -1.5
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Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 99.2
Other 2.2
Bond 0.2
Cash/Cash equivalents -1.5

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Europe - Large-cap stock 89.0
Europe - Mid-cap stock 9.1
North America - stock 2.5
Other 2.2
UK - Mid core/growth stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.