Top holdings
23.07%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Smiths News PLC | 2.64% |
RTC Group PLC | 2.57% |
Bakkavor Group PLC Ordinary Shares | 2.52% |
Ultimate Products PLC | 2.39% |
The Property Franchise Group PLC | 2.36% |
Hargreaves Services PLC | 2.30% |
ME Group International PLC | 2.18% |
Chesnara PLC | 2.10% |
STV Group PLC | 2.01% |
Zigup PLC | 2.00% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 29.96% |
Financial Services | 21.89% |
Consumer Cyclical | 14.63% |
Technology | 7.48% |
Communications Equipment | 7.18% |
Consumer Defensive | 7.10% |
Real Estate | 3.65% |
Basic Materials | 2.35% |
Energy | 2.12% |
Healthcare | 1.14% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.12% |
USA | 5.31% |
Cash/Cash Equivalent | 1.88% |
Israel | 1.65% |
Cyprus | 0.67% |
As of May 31 2024.