Top holdings
Holding | % of portfolio |
---|---|
CMC Markets PLC | 3.30% |
XPS Pensions Group PLC | 3.14% |
TP ICAP GROUP PLC | 2.81% |
Pan African Resources PLC | 2.56% |
Galliford Try Holdings PLC | 2.55% |
PayPoint PLC | 2.47% |
Plus500 Ltd | 2.03% |
Kenmare Resources PLC | 1.87% |
Savannah Energy PLC | 1.85% |
BT Group PLC | 1.84% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.16% |
Industrials | 10.14% |
Basic Materials | 8.91% |
Energy | 8.63% |
Consumer Cyclical | 8.47% |
Technology | 7.04% |
Real Estate | 4.65% |
Communications Equipment | 4.53% |
Consumer Defensive | 4.49% |
Other | 4.61% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 81.39% |
South Africa | 3.13% |
Israel | 2.03% |
China | 1.87% |
Ireland | 1.07% |
USA | 1.03% |
Canada | 0.76% |
Cyprus | 0.43% |
Australia | 0.39% |
Other | 0.52% |
As of Aug 31 2024.