Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.26% |
Unilever PLC | 5.47% |
Compass Group PLC | 4.88% |
Tesco PLC | 4.24% |
Dunelm Group PLC | 3.98% |
NatWest Group PLC | 3.78% |
GSK PLC | 3.69% |
Haleon PLC | 3.59% |
AstraZeneca PLC | 3.53% |
Verisk Analytics Inc | 3.41% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 20.21% |
Consumer Cyclical | 15.60% |
Financial Services | 14.14% |
Healthcare | 12.44% |
Consumer Defensive | 11.21% |
Energy | 8.60% |
Communications Equipment | 6.17% |
Basic Materials | 2.69% |
Utilities | 1.92% |
Other | 2.79% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 90.36% |
USA | 4.29% |
Finland | 1.11% |
As of Oct 31 2024.