Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.89% |
Healthcare | 14.42% |
Consumer Defensive | 11.91% |
Financial Services | 11.06% |
Consumer Cyclical | 10.96% |
Energy | 8.82% |
Basic Materials | 6.09% |
Communications Equipment | 5.02% |
Utilities | 3.97% |
Technology | 0.46% |
As of Apr 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.71% |
USA | 5.02% |
Switzerland | 2.76% |
France | 1.59% |
Netherlands | 1.21% |
Germany | 0.32% |
As of Apr 30 2023.