Top holdings
Holding | % of portfolio |
---|---|
XPS Pensions Group PLC | 2.92% |
TP ICAP GROUP PLC | 2.40% |
Galliford Try Holdings PLC | 2.37% |
PayPoint PLC | 2.07% |
CMC Markets PLC | 2.04% |
Man Group PLC | 1.90% |
Legal & General Group PLC | 1.85% |
Kenmare Resources PLC | 1.84% |
Pan African Resources PLC | 1.84% |
Tesco PLC | 1.82% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.60% |
Consumer Cyclical | 11.47% |
Energy | 10.35% |
Industrials | 9.22% |
Basic Materials | 9.01% |
Technology | 5.87% |
Consumer Defensive | 5.65% |
Real Estate | 5.21% |
Communications Equipment | 3.98% |
Other | 4.62% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 86.92% |
South Africa | 2.35% |
China | 1.84% |
Israel | 1.54% |
Ireland | 1.17% |
USA | 1.07% |
Canada | 0.92% |
Cyprus | 0.63% |
Australia | 0.36% |
Other | 0.27% |
As of Feb 29 2024.