Top holdings
Holding | % of portfolio |
---|---|
Cranswick PLC | 4.59% |
Games Workshop Group PLC | 4.20% |
QinetiQ Group PLC | 3.96% |
Inchcape PLC | 3.61% |
Dunelm Group PLC | 3.59% |
Telecom Plus PLC | 3.53% |
Just Group PLC | 3.49% |
Man Group PLC | 3.20% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.12% |
Consumer Cyclical | 20.26% |
Financial Services | 17.61% |
Technology | 10.30% |
Real Estate | 7.68% |
Communications Equipment | 6.58% |
Healthcare | 5.95% |
Basic Materials | 5.17% |
Consumer Defensive | 4.59% |
Other | 7.04% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 104.64% |
Germany | 2.02% |
USA | 1.63% |
As of Oct 31 2024.