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Unlisted holdings

Data as at : 30/09/2024

% of total assets
N/R

Portfolio yield

Data as at : 30/09/2024

%
2.3

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
JPM EUR lqdty LVNAV X (dist.) 6.6
SPIE SA 2.9
Bilfinger SE 2.7
Fugro NV 2.6
Nexans 2.6
Elis SA 2.4
CTS Eventim AG & Co. KGaA 2.4
BPER Banca SpA 2.3
AAK AB 2.2
THE BK OF NOVA SCO LTLN 17JAN20 -12.6

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
France 19.0
Germany 14.5
Italy 14.3
Sweden 12.9
Netherlands 6.5
Austria 5.7
Denmark 4.6
Spain 3.6
Norway 3.6
Switzerland 3.0
Ireland 2.0
Belgium 1.8
Finland 1.7
Portugal 1.3
UK 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 : 31/07/2024

Industry % of total assets
Industrials 32.4
Financial Services 13.4
Consumer Cyclical 11.1
Energy 9.8
Healthcare 9.6
Cash Equivalents 6.8
Technology 6.3
Real Estate 5.7
Communication Services 5.6
Consumer Defensive 5.4
Basic Materials 2.7
Utilities 2.1
Preferred 1.7
Corporate Bond -12.5
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Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 105.7
Bond -12.5
Cash/Cash equivalents 6.8

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Europe - Mid-cap stock 73.2
Europe - Small-cap stock 27.6
Cash 6.8
Europe - Large-cap stock 2.2
Preferred stock 1.7
UK - Mid core/growth stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.