Top holdings
Holding | % of portfolio |
---|---|
Galliford Try Holdings PLC | 3.37% |
CMC Markets PLC | 3.30% |
Pan African Resources PLC | 3.06% |
PayPoint PLC | 2.83% |
XPS Pensions Group PLC | 2.76% |
TP ICAP GROUP PLC | 2.65% |
Kenmare Resources PLC | 1.95% |
Savannah Energy PLC | 1.89% |
BT Group PLC | 1.87% |
Yu Group PLC | 1.68% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 28.19% |
Industrials | 11.20% |
Basic Materials | 10.20% |
Consumer Cyclical | 8.50% |
Energy | 7.82% |
Technology | 7.47% |
Real Estate | 4.92% |
Communications Equipment | 4.47% |
Utilities | 4.19% |
Other | 4.37% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 80.28% |
South Africa | 3.56% |
China | 1.95% |
Israel | 1.43% |
Ireland | 1.23% |
USA | 1.07% |
Canada | 0.75% |
Cyprus | 0.42% |
Australia | 0.26% |
Other | 0.37% |
As of Oct 31 2024.