Top holdings
Holding | % of portfolio |
---|---|
Wilmington PLC | 3.41% |
CMC Markets PLC | 3.14% |
Morgan Advanced Materials PLC | 2.93% |
Zigup PLC | 2.91% |
Just Group PLC | 2.53% |
Bakkavor Group PLC Ordinary Shares | 2.50% |
Vesuvius PLC | 2.43% |
Mitchells & Butlers PLC | 2.34% |
Centamin PLC | 2.24% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.50% |
Consumer Cyclical | 20.52% |
Financial Services | 18.76% |
Consumer Defensive | 9.57% |
Basic Materials | 7.96% |
Technology | 7.28% |
Communications Equipment | 7.08% |
Real Estate | 4.73% |
Energy | 2.10% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 101.75% |
Egypt | 2.24% |
Singapore | 1.38% |
China | 0.99% |
Belgium | 0.14% |
As of May 31 2024.