Top holdings
Holding | % of portfolio |
---|---|
Paragon Banking Group PLC | 3.60% |
Bellway PLC | 3.26% |
Mitchells & Butlers PLC | 3.24% |
Oxford Instruments PLC | 3.04% |
Balfour Beatty PLC | 2.91% |
Future PLC | 2.88% |
OSB Group PLC | 2.59% |
Vesuvius PLC | 2.54% |
Gamma Communications PLC | 2.13% |
Computacenter PLC | 2.03% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 29.66% |
Technology | 18.69% |
Financial Services | 17.35% |
Consumer Cyclical | 16.24% |
Communications Equipment | 11.50% |
Basic Materials | 6.37% |
Real Estate | 6.05% |
Energy | 3.35% |
Consumer Defensive | 1.14% |
Other | 1.68% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 109.34% |
Singapore | 1.09% |
USA | 0.91% |
Nauru | 0.69% |
As of Jun 30 2024.