Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 47.00% |
Finance - General | 20.00% |
General Industrials | 17.00% |
ConsumerServices | 7.00% |
Technology | 7.00% |
Business Services | 2.00% |
As of Jun 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 56.40% |
USA | 17.56% |
Luxembourg | 15.28% |
Other Countries | 8.00% |
Switzerland | 2.09% |
Cash/Cash Equivalent | 0.67% |
As of Mar 31 2024.