Top holdings
22.59%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
CMC Markets PLC | 3.06% |
XPS Pensions Group PLC | 2.90% |
TP ICAP GROUP PLC | 2.62% |
Galliford Try Holdings PLC | 2.35% |
Pan African Resources PLC | 2.18% |
PayPoint PLC | 2.04% |
Kenmare Resources PLC | 1.98% |
Man Group PLC | 1.84% |
Plus500 Ltd | 1.81% |
Tesco PLC | 1.81% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.80% |
Energy | 10.28% |
Basic Materials | 10.01% |
Industrials | 9.34% |
Consumer Cyclical | 8.64% |
Technology | 5.57% |
Real Estate | 4.90% |
Utilities | 4.66% |
Consumer Defensive | 4.55% |
Other | 4.86% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 81.52% |
South Africa | 2.82% |
China | 1.98% |
Israel | 1.81% |
USA | 1.20% |
Ireland | 1.18% |
Cyprus | 0.69% |
Canada | 0.65% |
Australia | 0.43% |
Other | 0.33% |
As of May 31 2024.