Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 11.97% |
Castelnau Group Ord | 6.49% |
easyJet PLC | 6.49% |
Ryanair Holdings PLC | 6.32% |
Nintendo Co Ltd ADR | 5.94% |
Plus500 Ltd | 5.43% |
Alphabet Inc Class C | 4.85% |
Lloyds Banking Group PLC | 4.38% |
Redrow PLC | 4.33% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 35.13% |
Industrials | 19.49% |
Financial Services | 17.95% |
Communications Equipment | 13.21% |
Healthcare | 5.98% |
Energy | 1.48% |
Technology | 0.13% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 59.39% |
Ireland | 6.32% |
Japan | 5.94% |
Israel | 5.43% |
USA | 4.85% |
Netherlands | 3.95% |
Germany | 2.69% |
Other | 4.81% |
As of Jan 31 2024.