Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 34.70% |
Industrials | 27.41% |
Consumer Cyclical | 11.87% |
Energy | 8.91% |
Basic Materials | 6.73% |
Real Estate | 4.66% |
Communications Equipment | 4.36% |
Technology | 3.46% |
Consumer Defensive | 3.19% |
Other | 5.42% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 102.94% |
Ireland | 4.43% |
USA | 2.99% |
Singapore | 0.26% |
Australia | 0.10% |
Finland | 0.04% |
India | 0.00% |
As of Feb 29 2024.