Top holdings
Holding | % of portfolio |
---|---|
Intermediate Capital Group PLC | 5.71% |
Vistry Group PLC | 5.40% |
AstraZeneca PLC | 5.15% |
LondonMetric Property PLC | 4.85% |
OSB Group PLC | 4.63% |
RELX PLC | 4.57% |
Unilever PLC | 4.23% |
Burford Capital Ltd | 3.95% |
Legal & General Group PLC | 3.75% |
Beazley PLC | 3.71% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.28% |
Consumer Cyclical | 12.08% |
Industrials | 10.76% |
Consumer Defensive | 10.12% |
Basic Materials | 9.24% |
Healthcare | 9.09% |
Real Estate | 6.11% |
Energy | 5.20% |
Utilities | 3.98% |
Other | 3.79% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.06% |
USA | 8.69% |
Germany | 1.26% |
Singapore | 0.99% |
Netherlands | 0.84% |
Switzerland | 0.82% |
As of Mar 31 2024.