Top holdings
Holding | % of portfolio |
---|---|
Inchcape PLC | 4.45% |
Dunelm Group PLC | 4.00% |
QinetiQ Group PLC | 3.88% |
Cranswick PLC | 3.87% |
Telecom Plus PLC | 3.61% |
Just Group PLC | 3.46% |
Computacenter PLC | 3.45% |
Games Workshop Group PLC | 3.43% |
IG Group Holdings PLC | 3.26% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.61% |
Consumer Cyclical | 20.63% |
Financial Services | 15.82% |
Technology | 11.59% |
Real Estate | 7.82% |
Consumer Defensive | 6.90% |
Communications Equipment | 6.57% |
Basic Materials | 5.61% |
Healthcare | 5.55% |
Other | 6.67% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.72% |
Germany | 2.07% |
USA | 1.62% |
Singapore | 0.38% |
As of Aug 31 2024.