Top holdings
Holding | % of portfolio |
---|---|
CMC Markets PLC | 3.66% |
XPS Pensions Group PLC | 3.52% |
TP ICAP GROUP PLC | 2.45% |
PayPoint PLC | 2.43% |
Pan African Resources PLC | 2.28% |
Galliford Try Holdings PLC | 2.16% |
Plus500 Ltd | 1.88% |
BT Group PLC | 1.87% |
Just Group PLC | 1.80% |
Kenmare Resources PLC | 1.79% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.95% |
Basic Materials | 9.41% |
Consumer Cyclical | 9.02% |
Industrials | 9.01% |
Energy | 8.66% |
Technology | 6.39% |
Real Estate | 5.15% |
Communications Equipment | 4.52% |
Consumer Defensive | 4.33% |
Other | 4.59% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 79.55% |
South Africa | 2.95% |
Israel | 1.88% |
China | 1.79% |
USA | 1.24% |
Ireland | 1.12% |
Cyprus | 0.71% |
Canada | 0.60% |
Australia | 0.44% |
Other | 0.75% |
As of Jun 30 2024.