Top holdings
Holding | % of portfolio |
---|---|
Ashtead Technology Holdings PLC Ordinary Shares | 4.95% |
Bank of Georgia Group PLC | 4.81% |
4imprint Group PLC | 4.33% |
Premier Foods PLC | 3.92% |
Jet2 PLC Ordinary Shares | 3.89% |
OSB Group PLC | 3.04% |
Redrow PLC | 2.88% |
Judges Scientific PLC | 2.84% |
Alpha Group International plc | 2.63% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 24.31% |
Financial Services | 19.99% |
Industrials | 17.05% |
Communications Equipment | 12.06% |
Technology | 11.16% |
Energy | 9.00% |
Consumer Defensive | 8.08% |
Real Estate | 3.63% |
Healthcare | 3.32% |
Other | 1.21% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.84% |
USA | 1.67% |
Cyprus | 1.19% |
Germany | 0.61% |
United Arab Emirates | 0.50% |
As of Mar 31 2024.