Top holdings
Holding | % of portfolio |
---|---|
Oryx International Growth Ord | 13.11% |
EKF Diagnostics Holdings PLC | 5.26% |
Hargreaves Services PLC | 5.10% |
Polar Capital Holdings PLC | 5.03% |
Gleeson (M J) Group PLC | 4.29% |
Odyssean Investment Trust Ord | 3.97% |
As of Jul 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 8.65% |
Industrials | 8.46% |
Consumer Cyclical | 8.24% |
Financial Services | 6.42% |
Technology | 2.17% |
Communications Equipment | 1.75% |
Basic Materials | 0.59% |
Consumer Defensive | 0.44% |
As of Jul 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 32.08% |
Spain | 0.17% |
USA | 0.03% |
As of Jul 31 2022.