Top holdings
Holding | % of portfolio |
---|---|
BP PLC | 3.03% |
HSBC Holdings PLC | 2.96% |
Shell PLC | 2.67% |
Standard Chartered PLC | 2.62% |
GSK PLC | 2.61% |
Aviva PLC | 2.39% |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 2.26% |
Barclays PLC | 2.23% |
FBD Holdings PLC | 2.17% |
NatWest Group PLC | 2.15% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 32.70% |
Industrials | 24.36% |
Consumer Cyclical | 13.17% |
Energy | 8.53% |
Basic Materials | 7.96% |
Communications Equipment | 5.93% |
Real Estate | 5.14% |
Consumer Defensive | 4.59% |
Technology | 3.69% |
Other | 6.17% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 104.69% |
Ireland | 4.43% |
USA | 2.73% |
Singapore | 0.34% |
Australia | 0.12% |
Finland | 0.05% |
India | 0.00% |
Israel | 0.00% |
Tanzania | 0.00% |
As of May 31 2024.