Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 6.26% |
NatWest Group PLC | 5.63% |
Barclays PLC | 5.30% |
BP PLC | 5.01% |
ITV PLC | 4.87% |
TotalEnergies SE | 4.76% |
Aviva PLC | 4.58% |
Marks & Spencer Group PLC | 4.22% |
NN Group NV | 4.05% |
Standard Chartered PLC | 3.85% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 30.12% |
Energy | 16.04% |
Consumer Cyclical | 15.53% |
Communications Equipment | 14.17% |
Basic Materials | 8.08% |
Industrials | 5.30% |
Healthcare | 3.41% |
Technology | 3.15% |
Utilities | 2.42% |
Consumer Defensive | 0.70% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 72.10% |
Netherlands | 8.80% |
USA | 8.43% |
France | 4.76% |
Japan | 1.68% |
Canada | 1.20% |
Hong Kong | 1.17% |
Germany | 0.78% |
As of Aug 31 2024.