Top holdings
5.72%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Frontline PLC | 3.16% |
| R E A Holdings PLC Pfd | 2.56% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 3.95% |
| Energy | 3.49% |
| Real Estate | 0.58% |
| Consumer Defensive | 0.00% |
| Industrials | 0.00% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 4.55% |
| USA | 3.46% |
| France | 0.00% |
| Norway | 0.00% |
As of Jan 31 2026.
