Top holdings
Holding | % of portfolio |
---|---|
Intermediate Capital Group PLC | 4.84% |
Bellway PLC | 4.48% |
Softcat PLC | 3.37% |
Cranswick PLC | 3.29% |
3i Group Ord | 3.17% |
4imprint Group PLC | 2.99% |
Games Workshop Group PLC | 2.87% |
Rotork PLC | 2.87% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 27.79% |
Industrials | 27.48% |
Financial Services | 19.91% |
Technology | 10.64% |
Communications Equipment | 8.43% |
Consumer Defensive | 8.03% |
Real Estate | 3.94% |
Basic Materials | 1.80% |
Utilities | 1.71% |
Energy | 0.63% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 109.49% |
Israel | 1.18% |
As of May 31 2024.