Top holdings
Holding | % of portfolio |
---|---|
HSBC Holdings PLC | 2.94% |
BP PLC | 2.80% |
Shell PLC | 2.65% |
Standard Chartered PLC | 2.54% |
Aviva PLC | 2.45% |
Barclays PLC | 2.33% |
GSK PLC | 2.20% |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 2.13% |
M&G PLC Ordinary Shares | 2.11% |
FBD Holdings PLC | 2.04% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 32.26% |
Industrials | 24.61% |
Consumer Cyclical | 12.42% |
Basic Materials | 8.03% |
Energy | 7.75% |
Communications Equipment | 6.16% |
Consumer Defensive | 5.04% |
Real Estate | 4.96% |
Technology | 3.86% |
Other | 6.46% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 104.17% |
Ireland | 4.17% |
USA | 2.77% |
Singapore | 0.32% |
Australia | 0.12% |
Finland | 0.04% |
India | 0.00% |
Israel | 0.00% |
As of Jul 31 2024.