Top holdings
Holding | % of portfolio |
---|---|
3i Group Ord | 6.88% |
Microsoft Corp | 4.35% |
UnitedHealth Group Inc | 4.22% |
Union Pacific Corp | 4.11% |
Texas Instruments Inc | 3.97% |
Azelis Group NV | 3.43% |
Progressive Corp | 3.43% |
Broadcom Inc | 3.39% |
Verallia | 3.17% |
Rolls-Royce Holdings PLC | 3.08% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.85% |
Technology | 15.45% |
Industrials | 14.99% |
Consumer Cyclical | 10.55% |
Consumer Defensive | 10.08% |
Healthcare | 8.00% |
Real Estate | 5.62% |
Communications Equipment | 3.69% |
Basic Materials | 3.43% |
Energy | 2.46% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 48.47% |
UK | 13.40% |
France | 5.84% |
Italy | 5.27% |
Netherlands | 3.69% |
Belgium | 3.43% |
Hong Kong | 2.62% |
Other | 10.41% |
As of Mar 31 2024.