Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.95% |
Industrials | 18.66% |
Consumer Defensive | 15.05% |
Healthcare | 12.43% |
Consumer Cyclical | 10.25% |
Technology | 8.38% |
Energy | 8.22% |
Basic Materials | 6.44% |
Utilities | 4.84% |
Other | 2.66% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 81.74% |
France | 6.37% |
USA | 4.42% |
Switzerland | 3.43% |
Finland | 2.98% |
Australia | 2.77% |
Singapore | 2.59% |
Denmark | 1.43% |
Norway | 1.04% |
Other | 1.79% |
As of Mar 31 2024.