Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.14% |
BP PLC | 6.53% |
NatWest Group PLC | 5.94% |
TotalEnergies SE | 5.30% |
Aviva PLC | 4.85% |
ITV PLC | 4.85% |
Stellantis NV | 4.76% |
Barclays PLC | 4.57% |
NN Group NV | 4.28% |
Marks & Spencer Group PLC | 3.97% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.39% |
Energy | 18.97% |
Consumer Cyclical | 17.41% |
Communications Equipment | 14.39% |
Basic Materials | 7.49% |
Industrials | 4.65% |
Healthcare | 3.78% |
Technology | 2.94% |
Utilities | 2.58% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 72.84% |
Netherlands | 9.04% |
USA | 7.13% |
France | 5.30% |
Japan | 2.12% |
Hong Kong | 1.14% |
Canada | 1.11% |
Germany | 0.93% |
As of Mar 31 2024.