The BalancedInvestor Club

FEP Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$514.0M
Expense ratio0.80%
Dividend yield1.62%
InceptionApr 18, 2011

Top holdings (209 total)

#NameWeight
1
n/a
Prysmian spa
1.13%
2
n/a
Aurubis ag
1.01%
3
n/a
Aberdeen Group plc
0.99%
4
n/a
Glanbia plc
0.97%
5
n/a
Hochtief ag
0.96%
6
n/a
N/a
0.94%
7
n/a
Umicore sa Ordinary Shares
0.93%
8
n/a
Saipem spa
0.90%
9
n/a
Acciona sa
0.89%
10
n/a
N/a
0.86%
Page 1 of 21 · 209 total

Sector breakdown

#NameWeight
1
Materials
1.30%
2
Energy
0.50%
3
Information Technology
0.00%
4
Communication Services
0.00%
5
Consumer Discretionary
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Industrials
0.00%
9
Utilities
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer