Top holdings
Holding | % of portfolio |
---|---|
Belvoir Group PLC | 4.08% |
Alumasc Group PLC | 2.45% |
UP Global Sourcing Holdings PLC | 2.18% |
STV Group PLC | 1.94% |
Jarvis Securities PLC | 1.81% |
MTI Wireless Edge Ltd | 1.81% |
Coral Products PLC | 1.79% |
As of Apr 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 19.33% |
Financial Services | 19.23% |
Consumer Cyclical | 19.20% |
Real Estate | 6.51% |
Communications Equipment | 5.67% |
Consumer Defensive | 4.46% |
Technology | 3.09% |
Basic Materials | 2.87% |
As of Apr 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.82% |
Israel | 1.81% |
Canada | 1.52% |
Mexico | 1.44% |
Cash/Cash Equivalent | 1.18% |
France | 0.67% |
As of Apr 30 2024.