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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 2.4 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| JPM EUR lqdty LVNAV X (dist.) | 4.8 |
| Storebrand ASA | 2.8 |
| Vienna Insurance Group AG | 2.7 |
| Bawag Group AG Ordinary Shares | 2.7 |
| AL Sydbank A/S | 2.5 |
| De'Longhi SpA | 2.3 |
| Azimut Holding SpA | 2.2 |
| Bilfinger SE | 2.1 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | 2.0 |
| THE BK OF NOVA SCO LTLN 17JAN20 | -10.1 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| Germany | 13.0 |
| Italy | 9.9 |
| France | 9.6 |
| Austria | 8.4 |
| Denmark | 8.1 |
| Norway | 8.1 |
| Spain | 8.0 |
| Netherlands | 6.2 |
| Sweden | 5.8 |
| Switzerland | 5.0 |
| Ireland | 4.5 |
| Belgium | 4.1 |
| Finland | 2.3 |
| Portugal | 1.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Industrials | 34.5 |
| Financial Services | 18.7 |
| Consumer Cyclical | 13.8 |
| Technology | 8.9 |
| Healthcare | 8.2 |
| Consumer Defensive | 5.8 |
| Energy | 5.3 |
| Real Estate | 4.5 |
| Cash Equivalents | 4.4 |
| Basic Materials | 4.1 |
| Communication Services | 1.6 |
| Corporate Bond | -9.9 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 105.5 |
| Bond | -9.9 |
| Cash/Cash equivalents | 4.4 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 67.9 |
| Europe - Small-cap stock | 37.6 |
| Cash | 4.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
