Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 21.36% |
Barratt Developments PLC | 13.49% |
Castelnau Group Ord | 13.48% |
Netflix Inc | 8.71% |
Lloyds Banking Group PLC | 8.37% |
Ryanair Holdings PLC | 5.44% |
RHI Magnesita NV Ordinary Shares | 4.39% |
Bellway PLC | 3.79% |
easyJet PLC | 3.72% |
AO World PLC | 3.46% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 43.86% |
Industrials | 13.61% |
Financial Services | 8.24% |
Communications Equipment | 8.04% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 55.75% |
USA | 8.04% |
Ireland | 5.72% |
Austria | 4.23% |
As of May 31 2024.