Top holdings
28.56%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Bellway PLC | 4.67% |
Intermediate Capital Group PLC | 4.54% |
3i Group Ord | 3.64% |
Softcat PLC | 3.40% |
Cranswick PLC | 3.20% |
Dunelm Group PLC | 3.04% |
Games Workshop Group PLC | 3.04% |
4imprint Group PLC | 3.03% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 30.08% |
Industrials | 26.62% |
Financial Services | 20.08% |
Technology | 10.15% |
Communications Equipment | 7.82% |
Consumer Defensive | 7.08% |
Real Estate | 3.79% |
Basic Materials | 1.88% |
Utilities | 1.56% |
Energy | 0.94% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 109.30% |
Israel | 1.01% |
As of Mar 31 2024.