Top holdings
Holding | % of portfolio |
---|---|
Vanguard FTSE 250 UCITS ETF | 17.40% |
Vesuvius PLC | 4.34% |
Centamin PLC | 4.06% |
Energean PLC | 2.26% |
Zigup PLC | 1.91% |
Morgan Advanced Materials PLC | 1.86% |
PageGroup PLC | 1.72% |
Wilmington PLC | 1.71% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 19.91% |
Financial Services | 15.89% |
Basic Materials | 11.17% |
Consumer Cyclical | 10.98% |
Communications Equipment | 6.68% |
Consumer Defensive | 6.19% |
Technology | 6.03% |
Real Estate | 5.88% |
Energy | 2.65% |
Other | 0.84% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 75.72% |
Egypt | 4.13% |
China | 1.32% |
Germany | 1.31% |
USA | 1.12% |
Austria | 0.93% |
Singapore | 0.33% |
Switzerland | 0.14% |
Italy | 0.12% |
Other | 1.20% |
As of May 31 2024.