Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.50% |
Consumer Cyclical | 20.52% |
Financial Services | 18.76% |
Consumer Defensive | 9.57% |
Basic Materials | 7.96% |
Technology | 7.28% |
Communications Equipment | 7.08% |
Real Estate | 4.73% |
Energy | 2.10% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 101.75% |
Egypt | 2.24% |
Singapore | 1.38% |
China | 0.99% |
Belgium | 0.14% |
As of May 31 2024.