Top holdings
Holding | % of portfolio |
---|---|
RELX PLC | 5.83% |
Shell PLC | 5.77% |
Next PLC | 5.21% |
BP PLC | 4.41% |
SSE PLC | 4.40% |
National Grid PLC | 4.36% |
Ferguson PLC | 3.36% |
Barclays PLC | 3.18% |
Experian PLC | 3.06% |
Bunzl PLC | 2.90% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 16.89% |
Consumer Cyclical | 16.73% |
Industrials | 16.70% |
Utilities | 14.51% |
Energy | 10.27% |
Consumer Defensive | 9.32% |
Basic Materials | 7.30% |
Healthcare | 3.22% |
Real Estate | 1.46% |
Communications Equipment | 0.46% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.26% |
USA | 7.02% |
Canada | 3.14% |
Germany | 1.46% |
As of Dec 31 2023.