Top holdings
28.76%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Yu Group PLC | 8.88% |
Trufin PLC Ordinary Shares | 3.14% |
MTI Wireless Edge Ltd | 3.01% |
Serabi Gold PLC | 2.32% |
Zephyr Energy PLC | 2.19% |
Zoo Digital Group PLC | 2.15% |
CyanConnode Holdings PLC | 1.89% |
Braemar PLC | 1.78% |
Concurrent Technologies PLC | 1.73% |
Invinity Energy Systems PLC | 1.67% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 19.58% |
Basic Materials | 15.46% |
Utilities | 11.43% |
Financial Services | 11.42% |
Industrials | 9.26% |
Energy | 8.19% |
Consumer Cyclical | 5.85% |
Healthcare | 3.82% |
Communications Equipment | 3.54% |
Other | 2.70% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 78.66% |
Canada | 4.11% |
Israel | 3.01% |
Namibia | 1.37% |
Cyprus | 1.33% |
South Africa | 0.64% |
Switzerland | 0.56% |
India | 0.45% |
USA | 0.37% |
Other | 0.76% |
As of May 31 2024.