Top holdings
Holding | % of portfolio |
---|---|
HSBC Holdings PLC | 2.81% |
BP PLC | 2.64% |
Standard Chartered PLC | 2.60% |
Shell PLC | 2.52% |
Aviva PLC | 2.49% |
GSK PLC | 2.43% |
Barclays PLC | 2.29% |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 2.16% |
M&G PLC Ordinary Shares | 2.15% |
FBD Holdings PLC | 2.10% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 32.62% |
Industrials | 23.51% |
Consumer Cyclical | 12.59% |
Basic Materials | 7.67% |
Energy | 7.45% |
Communications Equipment | 6.08% |
Consumer Defensive | 5.30% |
Real Estate | 5.05% |
Technology | 3.98% |
Other | 6.78% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 103.63% |
Ireland | 4.25% |
USA | 2.65% |
Singapore | 0.37% |
Australia | 0.12% |
Finland | 0.05% |
India | 0.00% |
Israel | 0.00% |
As of Aug 31 2024.