Top holdings
Holding | % of portfolio |
---|---|
PRS REIT Ord | 8.42% |
LF Ruffer Gold I Acc | 6.72% |
WisdomTree Brent Crude Oil ETC | 5.65% |
As of Jun 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 7.06% |
Financial Services | 3.62% |
Energy | 1.79% |
Consumer Cyclical | 1.47% |
Consumer Defensive | 1.47% |
Healthcare | 1.24% |
Industrials | 1.14% |
Communications Equipment | 0.80% |
Technology | 0.70% |
Real Estate | 0.10% |
As of Jun 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 6.04% |
USA | 3.55% |
Canada | 3.03% |
Australia | 1.68% |
France | 1.07% |
Germany | 0.60% |
Taiwan | 0.58% |
Brazil | 0.55% |
Ireland | 0.50% |
Other | 2.07% |
As of Jun 30 2023.