Top holdings
Holding | % of portfolio |
---|---|
Bellway PLC | 3.85% |
Paragon Banking Group PLC | 3.65% |
Mitchells & Butlers PLC | 3.14% |
Oxford Instruments PLC | 3.03% |
Vesuvius PLC | 2.91% |
OSB Group PLC | 2.86% |
Ascential PLC | 2.85% |
Balfour Beatty PLC | 2.81% |
Impax Asset Management Group PLC | 2.56% |
Computacenter PLC | 2.22% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 27.73% |
Technology | 19.21% |
Financial Services | 18.48% |
Consumer Cyclical | 16.59% |
Communications Equipment | 11.97% |
Basic Materials | 6.58% |
Real Estate | 5.82% |
Energy | 3.59% |
Healthcare | 1.09% |
Consumer Defensive | 0.63% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 109.62% |
USA | 1.14% |
Singapore | 0.92% |
As of Jan 31 2024.