Top holdings
Holding | % of portfolio |
---|---|
HSBC Holdings PLC | 3.21% |
Standard Chartered PLC | 3.21% |
Shell PLC | 2.59% |
Barclays PLC | 2.55% |
BP PLC | 2.48% |
Aviva PLC | 2.39% |
GSK PLC | 2.37% |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 2.18% |
Tesco PLC | 2.16% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 33.31% |
Industrials | 23.16% |
Consumer Cyclical | 12.62% |
Basic Materials | 8.14% |
Energy | 7.61% |
Communications Equipment | 6.10% |
Consumer Defensive | 5.47% |
Real Estate | 5.14% |
Healthcare | 3.44% |
Other | 6.70% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 104.32% |
Ireland | 4.32% |
USA | 2.61% |
Singapore | 0.33% |
Australia | 0.11% |
Finland | 0.04% |
Switzerland | 0.01% |
India | 0.00% |
Israel | 0.00% |
As of Oct 31 2024.