Top holdings
Holding | % of portfolio |
---|---|
XPS Pensions Group PLC | 3.63% |
CMC Markets PLC | 3.56% |
Galliford Try Holdings PLC | 2.65% |
TP ICAP GROUP PLC | 2.60% |
PayPoint PLC | 2.52% |
Pan African Resources PLC | 2.47% |
Just Group PLC | 1.97% |
Savannah Energy PLC | 1.87% |
Plus500 Ltd | 1.86% |
BT Group PLC | 1.79% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.92% |
Industrials | 10.04% |
Energy | 9.35% |
Basic Materials | 8.83% |
Consumer Cyclical | 8.45% |
Technology | 6.74% |
Real Estate | 4.98% |
Communications Equipment | 4.55% |
Consumer Defensive | 4.35% |
Other | 4.74% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 80.81% |
South Africa | 3.08% |
Israel | 1.86% |
China | 1.77% |
USA | 1.42% |
Ireland | 1.04% |
Canada | 0.61% |
Cyprus | 0.43% |
Australia | 0.42% |
Other | 0.51% |
As of Jul 31 2024.