Top holdings
Holding | % of portfolio |
---|---|
Paragon Banking Group PLC | 3.64% |
Mitchells & Butlers PLC | 3.41% |
Bellway PLC | 3.35% |
Oxford Instruments PLC | 2.99% |
Balfour Beatty PLC | 2.88% |
Future PLC | 2.84% |
OSB Group PLC | 2.73% |
Vesuvius PLC | 2.61% |
Gamma Communications PLC | 2.14% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 29.37% |
Technology | 18.13% |
Financial Services | 17.61% |
Consumer Cyclical | 16.21% |
Communications Equipment | 11.77% |
Basic Materials | 6.60% |
Real Estate | 5.58% |
Energy | 3.55% |
Consumer Defensive | 1.15% |
Other | 1.46% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 109.40% |
Singapore | 1.07% |
USA | 0.97% |
As of May 31 2024.