Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.74% |
Unilever PLC | 4.84% |
Compass Group PLC | 4.31% |
Tesco PLC | 3.92% |
GSK PLC | 3.78% |
AstraZeneca PLC | 3.72% |
Haleon PLC | 3.67% |
Dunelm Group PLC | 3.63% |
Verisk Analytics Inc | 3.28% |
NatWest Group PLC | 3.17% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.13% |
Consumer Cyclical | 15.95% |
Healthcare | 14.37% |
Financial Services | 14.02% |
Consumer Defensive | 9.84% |
Energy | 9.43% |
Communications Equipment | 4.64% |
Utilities | 2.90% |
Basic Materials | 2.16% |
Other | 0.79% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 90.17% |
USA | 3.62% |
Switzerland | 1.44% |
As of May 31 2024.