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 : 30/04/2024

Investment % of total assets
JPM EUR lqdty LVNAV X (dist.) 4.2
SPIE SA 2.9
Bilfinger SE 2.7
CTS Eventim AG & Co. KGaA 2.6
Fugro NV 2.6
Elis SA 2.6
BFF Bank SpA 2.6
De'Longhi SPA 2.4
Merlin Properties SOCIMI SA 2.4
THE BK OF NOVA SCO LTLN 17JAN20 -12.5

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
France 18.7
Germany 17.4
Italy 13.2
Sweden 12.0
Denmark 6.6
Austria 5.8
Netherlands 5.4
Norway 3.5
Spain 3.0
Switzerland 2.7
Finland 2.2
Ireland 2.0
Belgium 1.6
UK 0.9
Portugal 0.7

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

Industry breakdown

Data as at : 30/04/2024

Industry % of total assets
Industrials 31.3
Financial Services 16.4
Consumer Cyclical 12.4
Energy 9.2
Real Estate 8.0
Technology 6.9
Healthcare 6.4
Consumer Defensive 6.4
Basic Materials 5.5
Cash Equivalents 4.2
Communication Services 4.0
Utilities 1.8
Future Forward 0.0
Corporate Bond -12.4
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Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Stock 108.2
Bond -12.4
Cash/Cash equivalents 4.2

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Europe - Mid-cap stock 80.7
Europe - Small-cap stock 26.5
Cash 4.2

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FE fundinfo logo Company documents provided by FE fundinfo.