Top holdings
8.61%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 4.58% |
Alphabet Inc Class A | 4.03% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Debt_InflationPr | 35.00% |
GeneralEquity | 33.00% |
Debt_FloatingRateBond | 15.00% |
GoldBullion | 9.00% |
Cash & Cash Equivalent | 3.00% |
Debt_USTreasuries | 3.00% |
NetCurrentAssets | 2.00% |
As of Oct 31 2019.
Regional holdings
Holding | % of portfolio |
---|---|
Fixed Interest | 48.45% |
USA | 20.33% |
Other Countries | 10.61% |
UK | 8.53% |
Cash/Cash Equivalent | 3.23% |
France | 2.88% |
Netherlands | 2.64% |
Other | 3.33% |
As of Jun 30 2025.