Top holdings
4.06%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Frontline Plc | 4.06% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 6.35% |
Financial Services | 2.74% |
Real Estate | 0.91% |
Industrials | 0.23% |
Consumer Defensive | 0.00% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 6.03% |
UK | 4.21% |
Sweden | 0.14% |
France | 0.00% |
Norway | 0.00% |
As of May 31 2024.