Top holdings
Holding | % of portfolio |
---|---|
TP ICAP GROUP PLC | 2.89% |
XPS Pensions Group PLC | 2.84% |
CMC Markets PLC | 2.54% |
Galliford Try Holdings PLC | 2.26% |
Just Group PLC | 2.14% |
Pan African Resources PLC | 2.06% |
Man Group PLC | 2.00% |
PayPoint PLC | 1.94% |
Kenmare Resources PLC | 1.93% |
Sabre Insurance Group PLC | 1.91% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.65% |
Consumer Cyclical | 10.84% |
Energy | 10.39% |
Basic Materials | 9.17% |
Industrials | 9.00% |
Consumer Defensive | 5.58% |
Technology | 5.30% |
Real Estate | 5.08% |
Utilities | 4.77% |
Other | 4.73% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.93% |
South Africa | 2.61% |
China | 1.93% |
Israel | 1.57% |
Ireland | 1.20% |
USA | 1.04% |
Canada | 0.89% |
Cyprus | 0.70% |
Australia | 0.35% |
Other | 0.32% |
As of Mar 31 2024.