Top holdings
Holding | % of portfolio |
---|---|
Ashtead Technology Holdings PLC Ordinary Shares | 4.88% |
Premier Foods PLC | 4.36% |
Bank of Georgia Group PLC | 3.92% |
Warpaint London PLC | 3.75% |
Jet2 PLC Ordinary Shares | 3.68% |
4imprint Group PLC | 3.05% |
Alpha Group International PLC | 2.92% |
Cerillion PLC | 2.83% |
XPS Pensions Group PLC | 2.45% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 23.09% |
Financial Services | 22.34% |
Industrials | 20.04% |
Communications Equipment | 10.69% |
Consumer Defensive | 9.66% |
Technology | 9.59% |
Energy | 8.59% |
Real Estate | 2.37% |
Healthcare | 1.85% |
Other | 1.59% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 107.85% |
Israel | 1.55% |
United Arab Emirates | 0.41% |
As of Aug 31 2024.