Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.81% |
Financial Services | 21.91% |
Technology | 14.86% |
Consumer Cyclical | 13.17% |
Basic Materials | 11.18% |
Energy | 6.58% |
Communications Equipment | 6.00% |
Healthcare | 3.93% |
Real Estate | 3.24% |
Other | 2.14% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 107.84% |
Singapore | 0.57% |
Australia | 0.40% |
As of Feb 29 2024.