Top holdings
Holding | % of portfolio |
---|---|
Water Intelligence PLC | 2.53% |
Ideagen PLC | 1.59% |
As of May 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 37.09% |
Bank Loan | 0.08% |
Corporate Bond | 0.00% |
As of May 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 10.47% |
Italy | 0.12% |
Norway | 0.09% |
USA | 0.05% |
France | 0.02% |
Germany | 0.01% |
Canada | 0.00% |
As of May 31 2022.