Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 18.67% |
Castelnau Group Ord | 16.99% |
Barratt Redrow PLC | 12.93% |
Lloyds Banking Group PLC | 8.27% |
Ryanair Holdings PLC | 7.18% |
Bellway PLC | 4.30% |
RHI Magnesita NV Ordinary Shares | 4.14% |
AO World PLC | 3.43% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 40.50% |
Industrials | 11.31% |
Financial Services | 8.27% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 48.77% |
Ireland | 7.18% |
Austria | 4.14% |
As of Oct 31 2024.