Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.59% |
Financial Services | 21.85% |
Consumer Cyclical | 16.03% |
Technology | 7.81% |
Communications Equipment | 7.32% |
Consumer Defensive | 5.03% |
Real Estate | 2.92% |
Basic Materials | 2.78% |
Energy | 2.77% |
Healthcare | 1.25% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.20% |
USA | 4.40% |
Cash/Cash Equivalent | 1.80% |
Israel | 1.47% |
As of Oct 31 2024.