Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 19.89% |
Castelnau Group Ord | 13.57% |
Barratt Developments PLC | 13.06% |
Lloyds Banking Group PLC | 7.93% |
Netflix Inc | 7.22% |
Ryanair Holdings PLC | 6.79% |
RHI Magnesita NV Ordinary Shares | 4.63% |
easyJet PLC | 4.40% |
Bellway PLC | 3.81% |
AO World PLC | 3.31% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 40.06% |
Industrials | 15.82% |
Financial Services | 7.93% |
Communications Equipment | 7.22% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 52.39% |
USA | 7.22% |
Ireland | 6.79% |
Austria | 4.63% |
As of Apr 30 2024.