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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Novo Nordisk AS Class B | 6.4 |
| ASML Holding NV | 6.1 |
| Nestle SA | 5.2 |
| CFD on SAP SE | 4.9 |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.6 |
| Roche Holding AG | 4.3 |
| Euro Stoxx 50 Indx_fut | 4.2 |
| TotalEnergies SE | 4.1 |
| L'Oreal SA | 3.7 |
| Essilorluxottica | 3.5 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| France | 28.3 |
| Switzerland | 17.3 |
| Germany | 14.7 |
| Netherlands | 6.1 |
| Sweden | 5.1 |
| Denmark | 4.7 |
| UK | 3.9 |
| Finland | 3.8 |
| Spain | 3.5 |
| Italy | 2.1 |
| USA | 2.1 |
| Belgium | 1.6 |
| Norway | 1.4 |
| Ireland | 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 : 30/09/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 20.7 |
| Healthcare | 19.5 |
| Industrials | 13.9 |
| Consumer Cyclical | 10.9 |
| Technology | 9.7 |
| Consumer Defensive | 8.9 |
| Basic Materials | 5.5 |
| Energy | 4.1 |
| Corporate Bond | 0.2 |
| Cash Equivalents | -3.9 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.7 |
| Other | 2.9 |
| Bond | 0.2 |
| Cash/Cash equivalents | -3.8 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 88.1 |
| Europe - Mid-cap stock | 7.9 |
| Other - stock | 5.4 |
| Other | 2.9 |
| UK - Mid core/growth stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
