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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 2.1 |
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 : 31/12/2024
| Investment | % of total assets |
|---|---|
| Novo Nordisk AS Class B | 7.3 |
| RELX PLC | 6.8 |
| Safran SA | 6.2 |
| Schneider Electric SE | 5.9 |
| Hermes International SA | 5.2 |
| ASML Holding NV | 5.0 |
| Partners Group Holding AG | 4.9 |
| Ferrari NV | 4.8 |
| BE Semiconductor Industries NV | 4.7 |
| AIB Group PLC | 4.2 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| France | 20.2 |
| Netherlands | 19.1 |
| Switzerland | 18.5 |
| Denmark | 8.7 |
| Ireland | 6.1 |
| UK | 6.1 |
| Sweden | 5.3 |
| Italy | 4.3 |
| Germany | 4.1 |
| USA | 3.8 |
| Finland | 2.2 |
| Belgium | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Industrials | 35.3 |
| Technology | 20.1 |
| Consumer Cyclical | 16.8 |
| Healthcare | 15.3 |
| Financial Services | 11.5 |
| Basic Materials | 9.1 |
| Consumer Defensive | 2.7 |
| Communication Services | 1.8 |
| Energy | 0.0 |
| Cash Equivalents | -12.5 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 112.5 |
| Cash/Cash equivalents | -12.5 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 72.7 |
| Europe - Mid-cap stock | 26.3 |
| UK - Large growth stock | 6.8 |
| North America - stock | 4.2 |
| Europe - Small-cap stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
