Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.58% |
Healthcare | 18.03% |
Consumer Cyclical | 12.32% |
Industrials | 9.26% |
Utilities | 9.19% |
Consumer Defensive | 8.50% |
Basic Materials | 8.28% |
Energy | 7.19% |
Communications Equipment | 6.13% |
Other | 5.63% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.54% |
Switzerland | 3.58% |
As of Aug 31 2024.