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Portfolio yield

Data as at : 28/02/2025

%
2.5

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 : 31/01/2025

Investment % of total assets
SPIE SA 3.2
Bilfinger SE 2.9
Koninklijke Vopak NV 2.8
De'Longhi SpA 2.7
Bawag Group AG Ordinary Shares 2.7
Storebrand ASA 2.7
CTS Eventim AG & Co. KGaA 2.7
JPM EUR lqdty LVNAV X (dist.) 2.6
TAG Immobilien AG 2.5
THE BK OF NOVA SCO LTLN 17JAN20 -9.7

Geographic breakdown

Data as at : 28/02/2025

Country % of total assets
Italy 16.4
Germany 15.7
Sweden 15.3
France 11.8
Netherlands 8.4
Austria 7.2
Norway 5.3
Spain 3.3
Denmark 2.9
Switzerland 2.8
Finland 2.6
Portugal 1.8
Ireland 1.6
Belgium 1.2

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

Industry breakdown

Data as at : 31/01/2025

Industry % of total assets
Industrials 30.9
Financial Services 15.4
Consumer Cyclical 12.4
Energy 8.4
Real Estate 8.1
Healthcare 7.9
Communication Services 6.3
Consumer Defensive 4.6
Technology 4.3
Basic Materials 3.8
Cash Equivalents 3.5
Preferred 2.2
Utilities 1.8
Future Forward 0.0
Corporate Bond -9.7
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Asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Stock 106.2
Bond -9.7
Cash/Cash equivalents 3.5

Detailed asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Europe - Mid-cap stock 73.5
Europe - Small-cap stock 30.2
Cash 3.5
Preferred stock 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.