Top holdings
Holding | % of portfolio |
---|---|
Wincanton PLC | 5.48% |
Wilmington PLC | 3.03% |
Just Group PLC | 2.83% |
Morgan Advanced Materials PLC | 2.72% |
Vesuvius PLC | 2.72% |
Redde Northgate PLC | 2.66% |
CMC Markets PLC | 2.51% |
Centamin PLC | 2.50% |
FirstGroup PLC | 2.43% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.72% |
Consumer Cyclical | 19.28% |
Financial Services | 17.99% |
Basic Materials | 8.36% |
Consumer Defensive | 7.95% |
Technology | 7.27% |
Communications Equipment | 6.54% |
Real Estate | 4.55% |
Energy | 2.06% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 104.25% |
Egypt | 2.50% |
China | 0.93% |
Singapore | 0.93% |
Belgium | 0.10% |
As of Mar 31 2024.