Top holdings
Holding | % of portfolio |
---|---|
Intermediate Capital Group PLC | 5.54% |
Vistry Group PLC | 5.49% |
OSB Group PLC | 5.28% |
RELX PLC | 5.27% |
AstraZeneca PLC | 5.06% |
Burford Capital Ltd | 3.89% |
Unilever PLC | 3.74% |
Legal & General Group PLC | 3.69% |
Beazley PLC | 3.68% |
Diageo PLC | 3.67% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.49% |
Consumer Cyclical | 12.34% |
Industrials | 11.59% |
Consumer Defensive | 10.53% |
Basic Materials | 9.71% |
Healthcare | 9.11% |
Energy | 5.08% |
Utilities | 4.10% |
Real Estate | 2.92% |
Other | 3.24% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.98% |
USA | 9.09% |
Germany | 1.15% |
Netherlands | 1.09% |
Singapore | 0.97% |
Switzerland | 0.83% |
As of Feb 29 2024.