Top holdings
Holding | % of portfolio |
---|---|
DCC PLC | 4.55% |
Imperial Brands PLC | 3.82% |
Roche Holding AG | 3.40% |
Aviva PLC | 3.38% |
MITIE Group PLC | 2.75% |
GSK PLC | 2.73% |
Babcock International Group PLC | 2.40% |
Coats Group PLC | 2.36% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 20.89% |
Industrials | 12.96% |
Energy | 11.29% |
Consumer Defensive | 11.18% |
Consumer Cyclical | 9.31% |
Healthcare | 8.94% |
Basic Materials | 5.41% |
Communications Equipment | 4.10% |
Technology | 3.62% |
Other | 2.99% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 75.60% |
Ireland | 8.76% |
Switzerland | 3.40% |
Austria | 1.96% |
Sweden | 1.79% |
Greece | 1.54% |
Australia | 1.03% |
Kazakhstan | 1.00% |
USA | 0.55% |
Other | -0.24% |
As of Feb 29 2024.