Top holdings
Holding | % of portfolio |
---|---|
Paragon Banking Group PLC | 3.63% |
Bellway PLC | 3.39% |
Mitchells & Butlers PLC | 3.26% |
Balfour Beatty PLC | 3.09% |
OSB Group PLC | 2.87% |
Oxford Instruments PLC | 2.85% |
Future PLC | 2.84% |
Ascential PLC | 2.72% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 29.32% |
Financial Services | 17.98% |
Technology | 16.74% |
Consumer Cyclical | 16.34% |
Communications Equipment | 12.18% |
Basic Materials | 6.29% |
Real Estate | 5.87% |
Energy | 3.27% |
Healthcare | 1.16% |
Other | 1.59% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 108.37% |
USA | 0.90% |
Singapore | 0.88% |
Nauru | 0.57% |
As of Jul 31 2024.