Top holdings
Holding | % of portfolio |
---|---|
Frontline Plc | 3.46% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 5.38% |
Financial Services | 3.12% |
Real Estate | 0.98% |
Industrials | 0.23% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 5.09% |
UK | 4.62% |
Sweden | 0.14% |
Norway | 0.00% |
As of Mar 31 2024.