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Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Van Lanschot Kempen NV NLDR | 3.5 |
| TKH Group NV NLDR | 3.3 |
| IG Group Holdings PLC | 2.3 |
| SUESS MicroTec SE | 2.2 |
| KSB SE & Co KGaA Participating Preferred | 2.1 |
| AlzChem Group AG Akt. nach Kapitalherabsetzung | 1.9 |
| R&S Group Holding AG | 1.9 |
| Stroeer SE & Co KGaA | 1.8 |
| Gaztransport et technigaz SA | 1.7 |
| DFDS AS | 1.7 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| Germany | 20.0 |
| France | 13.0 |
| Sweden | 11.4 |
| Netherlands | 11.0 |
| Switzerland | 8.7 |
| Spain | 7.0 |
| Italy | 4.3 |
| Greece | 4.0 |
| Norway | 3.9 |
| Belgium | 3.7 |
| Denmark | 3.3 |
| UK | 2.3 |
| Ireland | 2.1 |
| Portugal | 1.8 |
| Finland | 1.7 |
| Austria | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Industrials | 34.3 |
| Technology | 19.7 |
| Financial Services | 15.9 |
| Consumer Cyclical | 14.9 |
| Communication Services | 6.6 |
| Basic Materials | 6.1 |
| Healthcare | 5.4 |
| Energy | 3.8 |
| Real Estate | 3.4 |
| Consumer Defensive | 3.0 |
| Utilities | 1.0 |
| Future Forward | 0.0 |
| Cash Equivalents | -14.2 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 114.2 |
| Cash/Cash equivalents | -14.2 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Europe - Small-cap stock | 67.8 |
| Europe - Mid-cap stock | 36.3 |
| Other - stock | 5.9 |
| UK - Mid core/value stock | 2.3 |
| UK - Small value stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
