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Top holdings

Data as at : 31/01/2026

Investment % of total assets
IG Group Holdings PLC 2.3
Elmos Semiconductor SE 2.1
Flatexdegiro SE 2.1
Tkh Grp Nv 2.0
Stroeer SE & Co KGaA 1.8
SUESS MicroTec SE 1.8
Gaztransport et technigaz SA 1.7
Van Lanschot Kempe 1.7
Ksb Se & Co Kgaa 1.7
Ringkjoebing Landbobank AS Bearer and/or registered Shs 1.6

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Industrials 28.2
Technology 18.8
Consumer Cyclical 16.0
Financial Services 11.3
Healthcare 8.2
Basic Materials 6.5
Communication Services 6.5
Real Estate 3.8
Energy 3.8
Utilities 0.8
Preferred 0.6
Future Forward 0.0
Cash Equivalents -9.0
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 109.0
Cash/Cash equivalents -9.0

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Europe - Small-cap stock 58.2
Europe - Mid-cap stock 37.7
Other - stock 6.7
UK - Mid core/value stock 3.1
North America - stock 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.