Top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 6.20% |
Intermediate Capital Group PLC | 5.69% |
Unilever PLC | 5.06% |
Vistry Group PLC | 4.91% |
LondonMetric Property PLC | 4.73% |
RELX PLC | 4.58% |
OSB Group PLC | 4.49% |
Beazley PLC | 3.94% |
Legal & General Group PLC | 3.26% |
Rio Tinto PLC Registered Shares | 3.22% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 26.70% |
Industrials | 12.19% |
Consumer Cyclical | 11.53% |
Consumer Defensive | 10.49% |
Healthcare | 10.13% |
Basic Materials | 9.06% |
Real Estate | 6.04% |
Utilities | 5.36% |
Energy | 4.85% |
Other | 3.44% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 87.14% |
USA | 8.45% |
Germany | 1.31% |
Singapore | 1.28% |
Switzerland | 0.89% |
Netherlands | 0.72% |
As of Aug 31 2024.