Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.69% |
Financial Services | 22.74% |
Consumer Cyclical | 15.17% |
Technology | 7.65% |
Communications Equipment | 7.53% |
Basic Materials | 5.29% |
Consumer Defensive | 5.23% |
Real Estate | 3.34% |
Energy | 2.31% |
Healthcare | 1.39% |
As of Jan 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 90.39% |
USA | 4.07% |
Israel | 1.87% |
As of Jan 31 2025.