Top holdings
Holding | % of portfolio |
---|---|
Barclays PLC | 5.21% |
Rolls-Royce Holdings PLC | 4.69% |
Springfield Properties PLC Ordinary Shares | 3.37% |
Boku Inc Ordinary Shares | 3.30% |
HSBC Holdings PLC | 3.14% |
Rio Tinto PLC Registered Shares | 2.87% |
Standard Chartered PLC | 2.78% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.31% |
Financial Services | 22.32% |
Technology | 14.15% |
Consumer Cyclical | 12.73% |
Basic Materials | 11.89% |
Energy | 5.81% |
Communications Equipment | 5.66% |
Healthcare | 4.16% |
Real Estate | 3.40% |
Other | 2.15% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 107.54% |
Singapore | 0.57% |
Australia | 0.45% |
As of Apr 30 2024.