Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 19.43% |
Castelnau Group Ord | 16.42% |
Barratt Developments PLC | 13.18% |
Lloyds Banking Group PLC | 8.66% |
Ryanair Holdings PLC | 6.38% |
Bellway PLC | 4.48% |
RHI Magnesita NV Ordinary Shares | 4.18% |
AO World PLC | 3.37% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 42.51% |
Industrials | 10.19% |
Financial Services | 8.51% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 51.02% |
Ireland | 6.19% |
Austria | 4.00% |
As of Aug 31 2024.