Top holdings
Holding | % of portfolio |
---|---|
Frasers Group PLC | 11.06% |
Plus500 Ltd | 6.24% |
Castelnau Group Ord | 6.07% |
Ryanair Holdings PLC | 6.00% |
Redrow PLC | 5.90% |
NatWest Group PLC | 5.74% |
easyJet PLC | 5.60% |
Alphabet Inc Class C | 5.14% |
Nintendo Co Ltd ADR | 4.93% |
Lloyds Banking Group PLC | 4.89% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 35.36% |
Industrials | 20.56% |
Financial Services | 20.34% |
Communications Equipment | 13.33% |
Healthcare | 6.28% |
Energy | 0.00% |
Technology | 0.00% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 61.99% |
Israel | 6.24% |
Ireland | 6.00% |
USA | 5.16% |
Japan | 4.93% |
Netherlands | 3.60% |
Germany | 3.54% |
Other | 4.43% |
As of Apr 30 2024.