Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.43% |
Consumer Cyclical | 15.48% |
Financial Services | 13.80% |
Healthcare | 13.67% |
Consumer Defensive | 10.62% |
Energy | 8.63% |
Communications Equipment | 5.81% |
Basic Materials | 2.26% |
Utilities | 2.11% |
Other | 0.65% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 89.52% |
USA | 3.93% |
Finland | 1.02% |
As of Aug 31 2024.