Top holdings
22.87%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Smiths News PLC | 2.78% |
Hargreaves Services PLC | 2.72% |
Chesnara PLC | 2.50% |
RTC Group PLC | 2.48% |
M P Evans Group PLC | 2.40% |
Wickes Group PLC | 2.27% |
Bakkavor Group PLC Ordinary Shares | 2.02% |
Personal Group Holdings PLC | 1.92% |
Duke Capital Ltd | 1.91% |
MTI Wireless Edge Ltd | 1.87% |
As of Jan 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.95% |
Financial Services | 22.12% |
Consumer Cyclical | 13.88% |
Technology | 7.92% |
Communications Equipment | 7.85% |
Consumer Defensive | 5.40% |
Basic Materials | 4.20% |
Real Estate | 3.68% |
Energy | 2.28% |
Healthcare | 1.38% |
As of Dec 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 97.38% |
USA | 6.77% |
Cash/Cash Equivalent | 2.62% |
Israel | 1.62% |
As of Jan 31 2025.